AnalysisNews

CON today

$42.99-$0.46 (-1.06%)close Nov 12, 2026

Trend

DailyUptrend (confirmed)

4 hourLeaning Bearish

1 hourSymmetric Triangle

15 minSymmetric Triangle

5 minLeaning Bearish

Daily trend turns down below $37.59

Key levels

Support$41.52

Support$39.61

Latest news & SEC filings

AnalystRBC Capital kept its Outperform rating on Concentra (CON) and raised its price target to $49 from $42.

AnalystJefferies kept its Buy rating on Concentra (CON) and raised its price target to $50 from $47.

All CON news →

About Concentra

Concentra delivers workplace health services throughout the United States, running a nationwide network of dedicated treatment centers plus clinics located inside employer facilities, along with telehealth, pharmacy, and testing program administration offerings. It serves employers of every size, from major corporations to local businesses, handling job-related medical care, fitness exams, substance testing, rehabilitation, and wellness programs. The company reaches most states and the District of Columbia.

Based on the company's 10-K filed Feb 26, 2026.

NYSE · Healthcare

Concentra Group Holdings Parent, Inc. (CON)

$42.99-0.46 (-1.06%)
WATCHLISTGrade: BRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
37.2338.8140.4041.9842.99Oct 12Oct 20Oct 28Nov 5
High43.80
Low42.64
Open43.80
Volume763K
Avg Vol1.20M
VWAP42.97
30d High43.56
30d Low35.65
30d Chg+20.59%

What Is the Price Target for CON?

SEPT Low Target

$30.00

SEPT Mid Target

$42.00

SEPT High Target

$47.00

Analyst Consensus

$42.00

Current: $43.45Upside: -3.3%Confidence: 85%Method: Analyst Consensus

Is CON a Buy or Sell Right Now?

57
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Critical news
Nov 5HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 13.8% YoY with ACCELERATING trend — accelerating momentum.

AI-Powered Trading Signals

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for CON.

Start Free Trial →

Is CON Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$34.05

40

Moat Score

NARROW

5/9

Piotroski Score

2.6

Altman Z-Score

What Is Smart Money Doing with CON?

Insider Signal

NEUTRAL

0 buys / 2 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
ORTENZIO ROBERT AdirectorSale250,000$10.4MNov 6, 2026
ORTENZIO ROBERT AdirectorSale305,000$12.7MNov 6, 2026
ORTENZIO ROBERT AdirectorSale150,000$6.3MNov 6, 2026
ORTENZIO ROBERT AdirectorSale35,000$1.5MNov 6, 2026
ORTENZIO ROBERT AdirectorSale25,000$1.0MNov 6, 2026
Ryan Timothy F.officerSale11,806$483KNov 4, 2026
Anderson John Robert Jr.officerSale13,080$535KNov 4, 2026
Newton William KeithdirectorSale44,268$1.8MNov 4, 2026
deLorimier John A.officerSale12,556$514KNov 4, 2026
McAndrew Douglas R.officerSale11,806$483KNov 4, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

See All Smart Money Signals →

CON Growth Story

Revenue YoY

13.8%

3yr Revenue CAGR

7.8%

EPS Growth YoY

-10.96%

FCF Growth YoY

-6.3%

Revenue Trend

ACCELERATING

Dark Pool Trades for CON

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for CON, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:00:46$42.993,369$$145KSELL
21:00:44$42.9916,180$$696KSELL
21:00:31$42.994,783$$206KSELL
21:00:31$42.995,585$$240KSELL
21:00:02$42.991,593$$68KSELL

5 dark pool trades shown · $$1.4M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for CON

PREVIEW

SEPT Investing provides real-time options flow tracking for CON, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$45Jun 17217$$4001SWEEP
CALL$45Jun 17217$$4001SWEEP
CALL$45Jun 17217$$20505SWEEP
CALL$45Jun 17217$$8202SWEEP
CALL$45Jun 17217$$4101SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Concentra Group Holdings Parent, Inc. (CON) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (14 articles analyzed), and SEC filing intelligence...

AI-Powered Trading Signals.

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.

Try SEPT Free for 7 Days →

CON — frequently asked questions

What is CON stock price today?

Concentra Group Holdings Parent, Inc. (CON) is at $42.99, down 1.06% (-$0.46) at the Nov 12, 2026 close.

Why is CON stock moving today?

Latest CON news — Nov 11, 2026: RBC Capital kept its Outperform rating on Concentra (CON) and raised its price target to $49 from $42. · Nov 9, 2026: Jefferies kept its Buy rating on Concentra (CON) and raised its price target to $50 from $47.

What is the CON price target?

The average analyst price target for CON is $42.00, ranging from $30 to $47, based on 8 analysts. Latest: Stephens & Co. initiates on Oct 20, 2026.

What do analysts rate CON?

Analyst ratings for CON: 0 Buy, 10 Hold, 0 Sell — consensus Hold.

Did CON beat earnings?

CON last reported on Nov 5, 2026: EPS $0.52 vs $0.44 expected — a beat of 18.3%.

What is CON's P/E ratio?

CON trades at a P/E of 28.1 vs a Healthcare average of 18.5.

Does CON pay a dividend?

Yes. CON's dividend yield is 1.29%.

How much debt does CON have?

Concentra Group Holdings Parent, Inc. reported $1.6B of debt and $158M of cash (Jun 30, 2026).

What are CON support and resistance levels?

Support: $41.52, $39.61, $37.59.

What are insiders doing with CON?

Insider activity: NEUTRAL, 0 buys and 2 sells in the last 90 days.

What is the latest news on CON?

Nov 11, 2026: RBC Capital kept its Outperform rating on Concentra (CON) and raised its price target to $49 from $42. · Nov 9, 2026: Jefferies kept its Buy rating on Concentra (CON) and raised its price target to $50 from $47.