Concentra Group Holdings Parent, Inc. (CON)

In August 2025, Concentra reported its Q2 2025 financial results, showing a 15.2% year-over-year revenue surge, but a dip in earnings per share. The company also completed the acquisition of Pivot Onsite Innovations. In November 2025, Concentra announced its Q3 2025 results, raised its FY 2025 guidance, and declared a cash dividend. During the same month, the company appointed a Chief Data, Analytics, and AI Officer and launched a new $100 million share repurchase program through 2027. Around December 5, 2025, the stock experienced a 6.2% drop. Towards the end of 2025, Concentra continued its expansion by adding new medical centers in Hialeah, Florida, and Corona, California. Earlier in the year, in Q1 2025, the acquisition of Nova Medical Centers increased Concentra's geographic concentration in Texas.

Demand for Concentra's occupational health services generally experiences higher activity during the summer months. Additionally, the company's revenue can fluctuate based on the number of business days within each calendar quarter. Concentra's agile staffing model allows it to adjust its labor force in response to the seasonality of workplace injuries.

Concentra Group Holdings Parent, Inc. operates in the Healthcare sector, providing medical care facilities, clinics/outpatient services, and medical specialties. The company's business is structured into three primary operating segments: occupational health centers, onsite health clinics, and other businesses. Its core offerings include workers' compensation injury and illness treatment, employer services, and consumer health services. The "Other Businesses" segment encompasses Concentra Telemed, Concentra Pharmacy, and Concentra Medical Compliance Administration.

Concentra has a broad geographic presence across the United States, operating in 41 to 45 states. As of early 2025, the company managed approximately 547-620 stand-alone occupational health centers and 151-160 onsite health clinics at employer worksites. Its telemedicine program further extends its reach, serving 43 states and the District of Columbia. Concentra's occupational health center footprint shows a moderate concentration in California and Texas.

Concentra has maintained its position as a leading provider in the occupational health services market, bolstered by its extensive network and high patient satisfaction scores. The company's strategic acquisitions have expanded its service capabilities and geographical footprint, likely enhancing its market standing. Concentra is recognized for its integrated approach to care, combining medical treatment, diagnostic services, drug/alcohol testing, and rehabilitation. While the company's reputation benefits from its market leadership and commitment to quality clinical care, it faces ongoing risks from legal challenges and cybersecurity threats.

Institutional investors hold a substantial majority of Concentra Group Holdings Parent, Inc. shares, ranging from approximately 77% to 89.72%. Major institutional owners include BlackRock, Inc., The Vanguard Group, Inc., T. Rowe Price Group, Inc., and State Street Global Advisors, Inc. Individual insiders collectively own about 8.1% of the company's shares, with Robert Ortenzio, the Chairman of the Board, being a significant individual shareholder.