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Concentra Group Holdings Parent, Inc. (CON)

USD30.91 -0.48 (-1.53%)
US NYSE Healthcare Medical - Equipment & Services
Address 4714 Gettysburg Road 17055
Mechanicsburg, PA, US
CEO William Keith Newton
IPO 2010-05-25
CIK 2014596 ISIN US20603L1026

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Description

Concentra Group Holdings Parent, Inc. is a U.S.-based provider of occupational health solutions. The company delivers a comprehensive suite of occupational and consumer health services, encompassing treatment for workers' compensation injuries, urgent care, diagnostic clinical testing, preventative health measures, and employer-specific programs, along with wellness initiatives. These services are accessible through their network of occupational health centers and onsite clinics. Furthermore, Concentra offers specialized solutions like Concentra Telemed, a telemedicine platform for addressing work-related injuries and illnesses and supporting employer services; Concentra Pharmacy, providing pharmaceutical solutions; and Concentra Medical Compliance Administration, a third-party administrative service that assists employers in managing drug abuse testing programs for both regulated and non-regulated workforces. Established in 1979 and headquartered in Mechanicsburg, Pennsylvania, the company functions as a subsidiary of Select Medical Corporation.

News Sentiment (7d)
59 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD30.91 -0.48 (-1.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
883.8K
Beta
0.65
Float Shares
114.87M
Free Float %
89.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.48% +9.99% +14.00% +4.65% +25.25% +27.03% +15.63% +11.21% +11.21% +11.21% +11.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
30.91
Low 31.00 +0.3%
Consensus 31.50 +1.9%
Median 31.50 +1.9%
High 32.00 +3.5%
DCF (Unlevered) 47.70 +54.3%
DCF (Levered) 42.91 +38.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 2
41.50
+34.3%
All Time 6
32.92
+6.5%
Quality scores
Altman Z-Score
2.09
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Equipment & Services: +14.1%
    +13.9% Q1'26: +13.7% (vs Q1'25)
  • EPS growth Medical - Equipment & Services: +15.4%
    +0.0% Q1'26: +25.8% (vs Q1'25)
  • FCF margin FCF growth · Medical - Equipment & Services: -3.5%
    +8.4% Q1'26: +1.7% (vs Q1'25)
  • EBIT margin Medical - Equipment & Services: +1.1%
    +15.4% Q1'26: +17.0% (vs Q1'25)
  • ROIC Medical - Equipment & Services: +2.4%
    +10.5% Q1'26: +11.6% (vs Q1'25)
  • Share dilution Medical - Equipment & Services: -2.1%
    +0.0% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Equipment & Services: 0.31×
    5.14× Q1'26: 4.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 59% × Ke + 41% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 46.87 Current price: 30.91
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
1.90B
est: 1.90B (+0.0%)
2.16B
est: 2.16B (+0.3%)
2.32B
2.31B – 2.33B
+7.5% YoY
2.46B
2.44B – 2.47B
+5.9% YoY
2.63B
2.62B – 2.63B
+6.9% YoY
EBITDA
368.27M
est: 378.17M (-2.6%)
408.89M
est: 429.42M (-4.8%)
461.78M
459.11M – 463.78M
+7.5% YoY
488.81M
484.84M – 490.80M
+5.9% YoY
522.50M
521.28M – 523.71M
+6.9% YoY
EBIT
301.09M
est: 302.04M (-0.3%)
333.07M
est: 342.98M (-2.9%)
368.83M
366.69M – 370.42M
+7.5% YoY
390.42M
387.24M – 392.00M
+5.9% YoY
417.32M
416.35M – 418.29M
+6.9% YoY
Net Income
166.54M
est: 186.83M (-10.9%)
172.80M
est: 168.68M (+2.4%)
193.95M
186.24M – 201.66M
+15.0% YoY
218.49M
210.11M – 226.86M
+12.7% YoY
248.63M
246.76M – 250.53M
+13.8% YoY
SGA
156.32M
est: 166.04M (-5.9%)
203.31M
est: 188.55M (+7.8%)
202.76M
201.58M – 203.63M
+7.5% YoY
214.63M
212.88M – 215.50M
+5.9% YoY
229.41M
228.88M – 229.95M
+6.9% YoY
EPS
1.30
est: 1.45 (-10.5%)
1.39
est: 1.32 (+5.2%)
1.49
1.45 – 1.57
+13.0% YoY
1.70
1.64 – 1.77
+13.8% YoY
1.94
1.93 – 1.95
+14.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-06 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-05 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-04 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-01 B+ 3/5 4/5 5/5 4/5 1/5 3/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 4/5 1/5 3/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
348.39M
OE per share TTM
2.72
Owner's Yield
11.66%
Maintenance CapEx ratio
235.19%
Maint CapEx / Avg PPE
26.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
73
Total invested
105.29M
Insider transactions (90d)
0
Beneficial owners (>5%)
6
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Select Medical Corporation 104.09M 81.70% 104.09M 104.09M CO Delaware 2024-09-05
2 (1) BlackRock, Inc. 17.80M 14.00% 17.55M 17.80M HC Delaware 2024-12-06
3 52-0556948 17.77M 14.00% 17.71M IA Maryland 2024-12-09
4 Robert A. Ortenzio 7.22M 5.70% 5.51M 1.71M 5.51M 11.00 IN 2024-12-03
5 Estate of Rocco A. Ortenzio 6.37M 5.00% 3.29M 3.08M 3.29M 3.08M OO United States 2024-12-03
6 23-2772200 0.00% IA State of Delaware 2015-03-30

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
73
-188 vs prev Q
New positions
12
Closed positions
200
Increased
27
Reduced
27
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 17.24M -98.5K (-0.6%) 339.21M -23.6M (-6.5%) 13.61% -0.078 pp 0.01% -0.001 pp USD20.12 -2.2% 6 qtrs
2 PRICE T ROWE ASSOCIATES INC /MD/ 16.84M -323.4K (-1.9%) 331.48M -27.8M (-7.7%) 13.30% -0.255 pp 0.04% -0.003 pp USD20.38 -3.4% 6 qtrs
3 VANGUARD GROUP INC 12.60M -601.3K (-4.6%) 248.05M -28.3M (-10.3%) 9.95% -0.475 pp 0.00% -0.001 pp USD20.30 -3.1% 6 qtrs
4 STATE STREET CORP 4.45M +22.4K (+0.5%) 87.51M -5.1M (-5.5%) 3.51% +0.018 pp 0.00% 0.000 pp USD20.00 -1.6% 6 qtrs
5 JPMORGAN CHASE & CO 3.75M -125.1K (-3.2%) 73.78M -7.3M (-9.0%) 2.96% -0.099 pp 0.00% 0.000 pp USD21.34 -7.8% 6 qtrs
6 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 3.06M -3.2M (-51.0%) 60.32M -70.7M (-53.9%) 2.42% -2.521 pp 0.04% -0.042 pp USD20.75 -5.2% 6 qtrs
7 DIMENSIONAL FUND ADVISORS LP 2.96M -141.3K (-4.6%) 58.31M -6.7M (-10.2%) 2.34% -0.112 pp 0.01% -0.002 pp USD19.78 -0.5% 5 qtrs
8 GEODE CAPITAL MANAGEMENT, LLC 2.85M +19.1K (+0.7%) 56.13M -3.2M (-5.3%) 2.25% +0.015 pp 0.00% 0.000 pp USD20.39 -3.5% 6 qtrs
9 THRIVENT FINANCIAL FOR LUTHERANS 2.85M -397.4K (-12.2%) 56.06M -11.9M (-17.5%) 2.25% -0.314 pp 0.10% -0.034 pp USD21.43 -8.2% 5 qtrs
10 PRINCIPAL FINANCIAL GROUP INC 2.63M -152.8K (-5.5%) 51.69M -6.5M (-11.1%) 2.07% -0.121 pp 0.03% -0.003 pp USD20.02 -1.7% 5 qtrs
11 CITADEL ADVISORS LLC 2.25M +1.1M (+89.3%) 44.29M +19.4M (+78.0%) 1.78% +0.838 pp 0.01% +0.003 pp USD20.13 -2.2% 6 qtrs
12 NORGES BANK 2.21M +2.2M (+100.0%) 43.40M +43.4M (+100.0%) 1.74% +1.741 pp 0.00% +0.005 pp USD19.68 +0.0% 1 qtrs NEW
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.08M +162.8K (+8.5%) 40.85M +812.4K (+2.0%) 1.64% +0.129 pp 0.01% +0.000 pp USD20.20 -2.6% 6 qtrs
14 CRAMER ROSENTHAL MCGLYNN LLC 1.98M -113.8K (-5.4%) 38.92M -4.9M (-11.1%) 1.56% -0.090 pp 2.51% -0.217 pp USD21.88 -10.1% 6 qtrs
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.83M -36.6K (-2.0%) 35.96M -3.0M (-7.8%) 1.44% -0.029 pp 0.01% -0.001 pp USD22.01 -10.6% 6 qtrs
16 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.79M +113.3K (+6.8%) 35.26M +132.1K (+0.4%) 1.41% +0.090 pp 0.12% +0.006 pp USD20.85 -5.6% 2 qtrs
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1.58M +436.2K (+38.2%) 31.05M +7.2M (+30.0%) 1.25% +0.344 pp 0.03% +0.006 pp USD20.33 -3.2% 6 qtrs
18 WOODLINE PARTNERS LP 1.53M -1.2M (-44.3%) 30.10M -27.4M (-47.6%) 1.21% -0.961 pp 0.12% -0.154 pp USD21.19 -7.1% 4 qtrs
19 MILLENNIUM MANAGEMENT LLC 1.37M +421.2K (+44.5%) 26.91M +7.1M (+35.9%) 1.08% +0.333 pp 0.01% +0.003 pp USD21.04 -6.5% 6 qtrs
20 MORGAN STANLEY 1.36M +48.7K (+3.7%) 26.72M -677.4K (-2.5%) 1.07% +0.039 pp 0.00% 0.000 pp USD20.20 -2.6% 6 qtrs
21 BANK OF AMERICA CORP /DE/ 1.27M +312.3K (+32.6%) 25.02M +4.9M (+24.6%) 1.00% +0.247 pp 0.00% +0.001 pp USD21.08 -6.6% 6 qtrs
22 NORTHERN TRUST CORP 1.24M -119.9K (-8.8%) 24.31M -4.1M (-14.3%) 0.98% -0.095 pp 0.00% -0.001 pp USD20.21 -2.6% 6 qtrs
23 BANK OF NEW YORK MELLON CORP 933.7K +236.6K (+33.9%) 18.38M +3.8M (+25.9%) 0.74% +0.187 pp 0.00% +0.000 pp USD19.91 -1.2% 6 qtrs
24 GOLDMAN SACHS GROUP INC 896.9K -256.4K (-22.2%) 17.65M -6.5M (-26.9%) 0.71% -0.203 pp 0.00% -0.001 pp USD20.82 -5.5% 6 qtrs
25 PROSIGHT MANAGEMENT, LP 891.0K +281.0K (+46.1%) 17.54M +4.8M (+37.3%) 0.70% +0.222 pp 3.62% +0.646 pp USD20.41 -3.6% 3 qtrs
26 HBK INVESTMENTS L P 862.8K -7.8K (-0.9%) 16.98M -1.2M (-6.8%) 0.68% -0.006 pp 0.13% -0.067 pp USD19.88 -1.0% 5 qtrs
27 LOOMIS SAYLES & CO L P 833.5K +18.9K (+2.3%) 16.40M -647.3K (-3.8%) 0.66% +0.015 pp 0.02% -0.001 pp USD21.03 -6.4% 6 qtrs
28 JENNISON ASSOCIATES LLC 734.4K +42.0K (+6.1%) 14.45M -38.7K (-0.3%) 0.58% +0.033 pp 0.01% +0.000 pp USD20.86 -5.7% 2 qtrs
29 NUVEEN, LLC 719.0K -20.8K (-2.8%) 14.15M -1.3M (-8.6%) 0.57% -0.017 pp 0.00% 0.000 pp USD21.01 -6.3% 4 qtrs
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 706.6K +10.3K (+1.5%) 13.91M -666.7K (-4.6%) 0.56% +0.008 pp 0.01% -0.001 pp USD20.12 -2.2% 5 qtrs
31 QUBE RESEARCH & TECHNOLOGIES LTD 615.8K +61.4K (+11.1%) 12.12M +516.2K (+4.4%) 0.49% +0.049 pp 0.01% +0.000 pp USD20.89 -5.8% 4 qtrs
32 CEREDEX VALUE ADVISORS LLC 576.1K +205.8K (+55.6%) 11.34M +3.6M (+46.3%) 0.45% +0.163 pp 0.34% +0.161 pp USD20.21 -2.6% 5 qtrs
33 TRIBUTARY CAPITAL MANAGEMENT, LLC 566.8K +62.6K (+12.4%) 11.16M +601.1K (+5.7%) 0.45% +0.049 pp 1.10% +0.144 pp USD20.79 -5.3% 2 qtrs
34 INVESCO LTD. 553.1K +32.7K (+6.3%) 10.89M -6.7K (-0.1%) 0.44% +0.026 pp 0.00% +0.000 pp USD19.85 -0.9% 6 qtrs
35 D. E. SHAW & CO., INC. 466.1K +18.4K (+4.1%) 9.17M -197.5K (-2.1%) 0.37% +0.015 pp 0.01% 0.000 pp USD20.88 -5.7% 2 qtrs
36 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 458.5K +36.5K (+8.6%) 9.02M +190.6K (+2.2%) 0.36% +0.029 pp 0.03% 0.000 pp USD20.18 -2.5% 5 qtrs
37 ROYCE & ASSOCIATES LP 457.1K +35.6K (+8.4%) 9.00M +173.1K (+2.0%) 0.36% +0.028 pp 0.09% +0.003 pp USD20.19 -2.5% 5 qtrs
38 WELLS FARGO & COMPANY/MN 449.2K +46.9K (+11.7%) 8.84M +419.7K (+5.0%) 0.35% +0.037 pp 0.00% +0.000 pp USD20.16 -2.4% 6 qtrs
39 PUBLIC SECTOR PENSION INVESTMENT BOARD 412.6K -52.4K (-11.3%) 8.12M -1.6M (-16.6%) 0.33% -0.041 pp 0.03% -0.008 pp USD21.86 -10.0% 6 qtrs
40 FIRST EAGLE INVESTMENT MANAGEMENT, LLC 383.2K +59.5K (+18.4%) 7.54M +766.3K (+11.3%) 0.30% +0.047 pp 0.01% +0.001 pp USD19.88 -1.0% 5 qtrs
41 RAYMOND JAMES FINANCIAL INC 352.6K -208.0 (-0.1%) 6.94M -445.0K (-6.0%) 0.28% 0.000 pp 0.00% 0.000 pp USD20.12 -2.2% 5 qtrs
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43 RHUMBLINE ADVISERS 314.7K -21.0K (-6.3%) 6.19M -832.9K (-11.9%) 0.25% -0.017 pp 0.01% -0.001 pp USD20.24 -2.8% 6 qtrs
44 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 301.1K +287.8K (+2,155.3%) 5.93M +5.6M (+2,020.7%) 0.24% +0.227 pp 0.06% +0.059 pp USD19.68 +0.0% 5 qtrs
45 LEGAL & GENERAL GROUP PLC 290.3K -29.7K (-9.3%) 5.71M -984.3K (-14.7%) 0.23% -0.023 pp 0.00% 0.000 pp USD20.35 -3.3% 6 qtrs
46 WELLINGTON MANAGEMENT GROUP LLP 281.0K +11.2K (+4.2%) 5.53M -116.3K (-2.1%) 0.22% +0.009 pp 0.00% +0.000 pp USD20.88 -5.7% 2 qtrs
47 BRANT POINT INVESTMENT MANAGEMENT LLC 266.0K +266.0K (+100.0%) 5.24M +5.2M (+100.0%) 0.21% +0.210 pp 0.64% +0.636 pp USD19.68 +0.0% 1 qtrs NEW
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55 EQUITABLE TRUST CO 223.9K +— (+0.0%) 4.41M -279.9K (-6.0%) 0.18% +0.000 pp 0.20% -0.019 pp USD21.70 -9.3% 4 qtrs
56 DANA INVESTMENT ADVISORS, INC. 212.1K -1.3K (-0.6%) 4.17M -292.9K (-6.6%) 0.17% -0.001 pp 0.12% -0.009 pp USD19.78 -0.5% 5 qtrs
57 ROYAL BANK OF CANADA 210.9K +13.3K (+6.7%) 4.15M +15.0K (+0.4%) 0.17% +0.011 pp 0.00% +0.000 pp USD20.63 -4.6% 6 qtrs
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59 PHOCAS FINANCIAL CORP. 190.3K +32.2K (+20.4%) 3.75M +437.0K (+13.2%) 0.15% +0.026 pp 0.49% +0.058 pp USD20.43 -3.7% 3 qtrs
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62 ESSEX INVESTMENT MANAGEMENT CO LLC 160.6K -2.9K (-1.8%) 3.16M -262.1K (-7.7%) 0.13% -0.002 pp 0.48% -0.042 pp USD20.13 -2.2% 5 qtrs
63 ENGINEERS GATE MANAGER LP 158.0K +106.7K (+207.8%) 3.11M +2.0M (+189.4%) 0.12% +0.084 pp 0.04% +0.025 pp USD20.25 -2.8% 4 qtrs
64 UBS ASSET MANAGEMENT AMERICAS INC 154.6K -65.8K (-29.8%) 3.04M -1.6M (-34.0%) 0.12% -0.052 pp 0.00% 0.000 pp USD20.14 -2.3% 5 qtrs
65 ADAGE CAPITAL PARTNERS GP, L.L.C. 149.4K +149.4K (+100.0%) 2.94M +2.9M (+100.0%) 0.12% +0.118 pp 0.00% +0.005 pp USD19.68 +0.0% 1 qtrs NEW
66 ALLIANCEBERNSTEIN L.P. 141.8K +11.1K (+8.5%) 2.79M +54.1K (+2.0%) 0.11% +0.009 pp 0.00% +0.000 pp USD19.80 -0.6% 5 qtrs
67 JANE STREET GROUP, LLC 128.7K -82.9K (-39.2%) 2.53M -1.9M (-42.8%) 0.10% -0.065 pp 0.00% 0.000 pp USD20.93 -6.0% 6 qtrs
68 FIRST TRUST ADVISORS LP 127.5K +90.7K (+246.4%) 2.51M +1.7M (+225.7%) 0.10% +0.072 pp 0.00% +0.001 pp USD20.26 -2.9% 4 qtrs
69 EXPECT EQUITY LLC 118.8K +12.9K (+12.2%) 2.34M +121.7K (+5.5%) 0.09% +0.010 pp 2.26% +0.095 pp USD21.07 -6.6% 4 qtrs
70 CITIGROUP INC 116.1K +49.3K (+73.7%) 2.29M +886.3K (+63.4%) 0.09% +0.039 pp 0.00% +0.000 pp USD19.82 -0.7% 6 qtrs
71 SEI INVESTMENTS CO 113.8K +7.6K (+7.2%) 2.24M +17.6K (+0.8%) 0.09% +0.006 pp 0.00% 0.000 pp USD21.02 -6.4% 6 qtrs
72 STATE OF NEW JERSEY COMMON PENSION FUND D 112.1K +19.7K (+21.3%) 2.21M +271.4K (+14.0%) 0.09% +0.016 pp 0.01% +0.001 pp USD20.50 -4.0% 5 qtrs
73 PRUDENTIAL FINANCIAL INC 111.4K -7.8K (-6.6%) 2.19M -302.9K (-12.1%) 0.09% -0.006 pp 0.00% 0.000 pp USD19.88 -1.0% 5 qtrs
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 111.0K -102.0 (-0.1%) 2.19M -140.9K (-6.1%) 0.09% 0.000 pp 0.00% 0.000 pp USD19.88 -1.0% 6 qtrs
75 ATOM INVESTORS LP 105.5K +88.9K (+534.3%) 2.08M +1.7M (+496.4%) 0.08% +0.070 pp 0.16% +0.139 pp USD19.88 -1.0% 5 qtrs
76 EXODUSPOINT CAPITAL MANAGEMENT, LP 103.1K +103.1K (+100.0%) 2.03M +2.0M (+100.0%) 0.08% +0.081 pp 0.02% +0.016 pp USD19.68 +0.0% 1 qtrs NEW
77 LPL FINANCIAL LLC 94.3K +6.5K (+7.4%) 1.86M +17.7K (+1.0%) 0.07% +0.005 pp 0.00% +0.000 pp USD21.08 -6.6% 5 qtrs
78 DEUTSCHE BANK AG\ 93.4K -214.1K (-69.6%) 1.84M -4.6M (-71.4%) 0.07% -0.169 pp 0.00% -0.002 pp USD20.56 -4.3% 6 qtrs
79 CANADA PENSION PLAN INVESTMENT BOARD 86.3K +— (+0.0%) 1.70M -107.9K (-6.0%) 0.07% +0.000 pp 0.00% 0.000 pp USD20.93 -6.0% 2 qtrs
80 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 83.9K +49.7K (+145.5%) 1.67M +952.2K (+133.1%) 0.07% +0.039 pp 0.00% +0.002 pp USD20.27 -2.9% 4 qtrs
81 HOLOCENE ADVISORS, LP 81.8K +18.6K (+29.3%) 1.61M +286.0K (+21.6%) 0.06% +0.015 pp 0.00% +0.000 pp USD20.59 -4.4% 3 qtrs
82 DARK FOREST CAPITAL MANAGEMENT LP 80.5K -65.8K (-45.0%) 1.59M -1.4M (-47.3%) 0.06% -0.052 pp 0.07% -0.018 pp USD20.57 -4.3% 5 qtrs
83 NATIXIS ADVISORS, L.P. 78.5K +17.9K (+29.6%) 1.55M +278.0K (+21.9%) 0.06% +0.014 pp 0.00% +0.000 pp USD20.33 -3.2% 5 qtrs
84 STATE OF WISCONSIN INVESTMENT BOARD 71.1K -41.4K (-36.8%) 1.40M -955.4K (-40.6%) 0.06% -0.033 pp 0.00% -0.002 pp USD19.79 -0.6% 5 qtrs
85 HARBOR CAPITAL ADVISORS, INC. 71.0K +14.0K (+24.5%) 1.40M +204.0K (+17.1%) 0.06% +0.011 pp 0.11% +0.016 pp USD21.29 -7.6% 5 qtrs
86 STATE OF ALASKA, DEPARTMENT OF REVENUE 68.3K +941.0 (+1.4%) 1.34M -67.0K (-4.8%) 0.05% +0.001 pp 0.01% 0.000 pp USD19.88 -1.0% 5 qtrs
87 METLIFE INVESTMENT MANAGEMENT, LLC 67.6K -2.4K (-3.5%) 1.33M -135.3K (-9.2%) 0.05% -0.002 pp 0.01% -0.001 pp USD20.30 -3.1% 6 qtrs
88 ILLINOIS MUNICIPAL RETIREMENT FUND 67.6K +5.1K (+8.2%) 1.33M +22.7K (+1.7%) 0.05% +0.004 pp 0.02% +0.000 pp USD19.86 -0.9% 5 qtrs
89 WESBANCO BANK INC 66.4K +— (+0.0%) 1.31M -83.1K (-6.0%) 0.05% +0.000 pp 0.04% -0.003 pp USD20.82 -5.5% 5 qtrs
90 SOUTH DAKOTA INVESTMENT COUNCIL 65.1K +2.8K (+4.5%) 1.28M -22.0K (-1.7%) 0.05% +0.002 pp 0.02% -0.001 pp USD19.78 -0.5% 5 qtrs
91 HUSSMAN STRATEGIC ADVISORS, INC. 63.0K +63.0K (+100.0%) 1.24M +1.2M (+100.0%) 0.05% +0.050 pp 0.30% +0.300 pp USD19.68 +0.0% 1 qtrs NEW
92 ROMANO BROTHERS AND COMPANY 60.9K -645.0 (-1.0%) 1.20M -89.3K (-6.9%) 0.05% -0.001 pp 0.14% -0.011 pp USD19.89 -1.1% 5 qtrs
93 SG AMERICAS SECURITIES, LLC 60.7K +38.1K (+168.4%) 1.20M +722.0K (+152.6%) 0.05% +0.030 pp 0.00% 0.000 pp USD20.39 -3.5% 6 qtrs
94 NEW YORK STATE COMMON RETIREMENT FUND 60.3K -16.1K (-21.1%) 1.19M -413.3K (-25.8%) 0.05% -0.013 pp 0.00% -0.001 pp USD20.30 -3.1% 6 qtrs
95 FOX RUN MANAGEMENT, L.L.C. 55.3K +55.3K (+100.0%) 1.09M +1.1M (+100.0%) 0.04% +0.044 pp 0.17% +0.168 pp USD19.68 +0.0% 1 qtrs NEW
96 LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 54.6K -200.0 (-0.4%) 1.07M -72.4K (-6.3%) 0.04% 0.000 pp 0.02% -0.001 pp USD19.86 -0.9% 5 qtrs
97 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 54.3K -28.0 (-0.1%) 1.07M -68.4K (-6.0%) 0.04% +0.000 pp 0.00% 0.000 pp USD20.35 -3.3% 6 qtrs
98 VICTORY CAPITAL MANAGEMENT INC 52.1K +9.8K (+23.2%) 1.03M +140.2K (+15.8%) 0.04% +0.008 pp 0.00% +0.000 pp USD20.04 -1.8% 5 qtrs
99 HORIZON INVESTMENTS, LLC 51.5K +10.1K (+24.4%) 1.01M +146.8K (+16.9%) 0.04% +0.008 pp 0.01% +0.002 pp USD20.69 -4.9% 2 qtrs
100 JANUS HENDERSON GROUP PLC 51.0K -69.0K (-57.5%) 1.00M -1.5M (-60.0%) 0.04% -0.055 pp 0.00% -0.001 pp USD20.48 -3.9% 5 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.53
Bullish
Ratio by volume
3.00
Bullish
Buys
23
Sells
15
Shares acquired
1.24M
Shares disposed
276.1K
Cash buys
Cash sales
Net activity
+960,008
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-12-17 Newton William Keith Director / Officer G-Gift D Common Stock 89,081 0.00 393,750 D
2025-11-26 deLorimier John A. Officer F-InKind D Common Stock 6,428 21.04 135.2K 113,572 D
2025-11-26 Ryan Timothy F. Officer F-InKind D Common Stock 5,903 21.04 124.2K 114,097 D
2025-11-26 Rhine Michael D. Officer F-InKind D Common Stock 3,935 21.04 82.8K 76,163 D
2025-11-26 Nelson Su Zan Officer F-InKind D Common Stock 5,903 21.04 124.2K 114,097 D
2025-11-26 McAndrew Douglas R. Officer F-InKind D Common Stock 5,903 21.04 124.2K 114,097 D
2025-11-26 Kosuth Michael A. Officer F-InKind D Common Stock 6,449 21.04 135.7K 113,551 D
2025-11-26 Kendall Danielle Officer F-InKind D Common Stock 3,935 21.04 82.8K 76,065 D
2025-11-26 Gilbert Greg M. Officer F-InKind D Common Stock 5,903 21.04 124.2K 114,097 D
2025-11-26 Gallara Giovanni Officer F-InKind D Common Stock 6,563 21.04 138.1K 113,437 D
2025-11-26 DiCanio Matthew T. Officer F-InKind D Common Stock 17,708 21.04 372.6K 342,292 D
2025-11-26 Devasia Thomas A. Officer F-InKind D Common Stock 5,903 21.04 124.2K 114,097 D
2025-11-26 Conser Jonathan P. Officer F-InKind D Common Stock 5,903 21.04 124.2K 114,097 D
2025-11-26 Anderson John Robert Jr. Officer F-InKind D Common Stock 6,540 21.04 137.6K 113,460 D
2025-11-25 ORTENZIO ROBERT A Director G-Gift D Common Stock 100,000 0.00 5,433,794 D
2025-11-04 deLorimier John A. Officer A-Award A Common Stock 60,000 0.00 120,000 D
2025-11-04 Watkins Marc R. Director A-Award A Common Stock 7,748 0.00 20,740 D
2025-11-04 Thomas Daniel Director A-Award A Common Stock 7,748 0.00 74,000 D
2025-11-04 Ryan Timothy F. Officer A-Award A Common Stock 60,000 0.00 120,000 D
2025-11-04 Rhine Michael D. Officer A-Award A Common Stock 40,000 0.00 80,098 D
2025-11-04 Pegus Cheryl Director A-Award A Common Stock 7,748 0.00 20,740 D
2025-11-04 ORTENZIO ROBERT A Director A-Award A Common Stock 7,748 0.00 5,533,794 D
2025-11-04 Newton William Keith Director / Officer A-Award A Common Stock 225,000 0.00 482,831 D
2025-11-04 Nelson Su Zan Officer A-Award A Common Stock 60,000 0.00 120,000 D
2025-11-04 McAndrew Douglas R. Officer A-Award A Common Stock 60,000 0.00 120,000 D
2025-11-04 Kosuth Michael A. Officer A-Award A Common Stock 60,000 0.00 120,000 D
2025-11-04 Kendall Danielle Officer A-Award A Common Stock 40,000 0.00 80,000 D
2025-11-04 Gopal Vipin Director A-Award A Common Stock 7,748 0.00 7,748 D
2025-11-04 Gilbert Greg M. Officer A-Award A Common Stock 60,000 0.00 120,000 D
2025-11-04 Gallara Giovanni Officer A-Award A Common Stock 60,000 0.00 120,000 D
2025-11-04 DiCanio Matthew T. Officer A-Award A Common Stock 180,000 0.00 360,000 D
2025-11-04 Devasia Thomas A. Officer A-Award A Common Stock 60,000 0.00 120,000 D
2025-11-04 Conser Jonathan P. Officer A-Award A Common Stock 60,000 0.00 120,000 D
2025-11-04 Bonner Brigid A. Director A-Award A Common Stock 7,748 0.00 15,496 D
2025-11-04 Anderson John Robert Jr. Officer A-Award A Common Stock 60,000 0.00 120,000 D
2025-07-01 Gopal Vipin 0 0.00 0
2025-07-01 Bonner Brigid A. 0 0.00 0
2025-03-03 ORTENZIO ROBERT A Director J-Other A Common Stock 1,023,455 0.00 1,023,455 I
2024-11-26 deLorimier John A. Officer A-Award A Common Stock 60,000 0.00 60,000 D
2024-11-26 Watkins Marc R. Director A-Award A Common Stock 6,496 0.00 6,496 D
2024-11-26 Thomas Daniel Director A-Award A Common Stock 6,496 0.00 59,796 D
2024-11-26 Ryan Timothy F. Officer A-Award A Common Stock 60,000 0.00 60,000 D
2024-11-26 Rhine Michael D. Officer A-Award A Common Stock 40,000 0.00 40,098 D
2024-11-26 Pegus Cheryl Director A-Award A Common Stock 6,496 0.00 6,496 D
2024-11-26 ORTENZIO ROBERT A Director A-Award A Common Stock 6,496 0.00 5,526,046 D
2024-11-26 Newton William Keith Director / Officer A-Award A Common Stock 225,000 0.00 257,831 D
2024-11-26 Nelson Su Zan Officer A-Award A Common Stock 60,000 0.00 60,000 D
2024-11-26 McAndrew Douglas R. Officer A-Award A Common Stock 60,000 0.00 60,000 D
2024-11-26 Kosuth Michael A. Officer A-Award A Common Stock 60,000 0.00 60,000 D
2024-11-26 Kendall Danielle Officer A-Award A Common Stock 40,000 0.00 40,000 D
2024-11-26 Gilbert Greg M. Officer A-Award A Common Stock 60,000 0.00 60,000 D
2024-11-26 Gallara Giovanni Officer A-Award A Common Stock 60,000 0.00 60,000 D
2024-11-26 DiCanio Matthew T. Officer A-Award A Common Stock 180,000 0.00 180,000 D
2024-11-26 Devasia Thomas A. Officer A-Award A Common Stock 60,000 0.00 60,000 D
2024-11-26 Conser Jonathan P. Officer A-Award A Common Stock 60,000 0.00 60,000 D
2024-11-26 Anderson John Robert Jr. Officer A-Award A Common Stock 60,000 0.00 60,000 D
2024-11-25 Thomas Daniel Director J-Other A Common Stock 53,260 0.00 53,260 D
2024-11-25 SELECT MEDICAL CORP 10% Owner J-Other D Common Stock 104,093,503 0.00 0 D
2024-11-25 Rhine Michael D. Officer J-Other A Common Stock 98 0.00 98 D
2024-11-25 ORTENZIO ROBERT A Director J-Other A Common Stock 3,070,367 0.00 3,070,367 I
2024-11-25 Newton William Keith Director / Officer J-Other A Common Stock 32,831 0.00 32,831 D
2024-10-14 Ryan Timothy F. Officer 0 0.00 0

Executive team

Top executives
EBIT / Employee
38.0K
Shares Outstanding
128.51M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 William K. Newton Chief Executive Officer (Principal Executive Officer) 843.1K 4.36M 2.13M 75.4K 7.40M 58.87%
2 2025 Matthew T. DiCanio President and Chief Financial Officer (Principal Financial Officer) 573.8K 3.48M 1.15M 59.2K 5.27M 66.15%
3 2025 John A. deLorimier Executive Vice President, Chief Information and Technology Officer 450.0K 1.16M 675.0K 28.3K 2.31M 50.18%
4 2025 Timothy Ryan Executive Vice President and Chief Legal Counsel 450.0K 1.16M 675.0K 26.0K 2.31M 50.23%
5 2025 John Anderson Executive Vice President, Chief Medical Officer 450.0K 1.16M 675.0K 25.8K 2.31M 50.23%
6 2024 William K. Newton Chief Executive Officer (Principal Executive Officer) 700.0K 175.0K 5.20M 971.3K 33.7K 7.08M 73.43%
7 2024 Matthew T. DiCanio President and Chief Financial Officer (Principal Financial Officer) 550.0K 175.0K 4.16M 1.67M 5.7K 6.56M 63.39%
8 2024 John A. deLorimier Executive Vice President, Chief Information and Technology Officer 450.0K 1.39M 973.7K 10.4K 2.82M 49.14%
9 2024 John Anderson Executive Vice President, Chief Medical Officer 450.0K 1.39M 973.7K 7.8K 2.82M 49.18%
10 2024 Michael Kosuth Executive Vice President, Chief Operating Officer – East Group 400.0K 1.39M 945.6K 16.2K 2.75M 50.43%
11 2024 Su Zan Nelson Executive Vice President, Chief Accounting Officer 375.0K 75.0K 1.39M 871.5K 3.5K 2.71M 51.12%
12 2023 William K. Newton Chief Executive Officer (Principal Executive Officer) 700.0K 1,000.0K 1.67M 3.66M 7.03M 14.22%
13 2023 Matthew T. DiCanio President and Chief Financial Officer (Principal Financial Officer) 495.2K 645.0K 496.2K 1.64M 0.00%
14 2023 John A. deLorimier Executive Vice President, Chief Information and Technology Officer 450.0K 435.4K 495.4K 1.38M 0.00%
15 2023 Su Zan Nelson Executive Vice President, Chief Accounting Officer 374.0K 362.8K 506.7K 1.24M 0.00%
16 2022 William K. Newton Chief Executive Officer (Principal Executive Officer) 698.1K 1.00M 2.33M 3.39M 7.42M 13.47%
17 2022 John A. deLorimier Executive Vice President, Chief Information and Technology Officer 450.0K 607.5K 461.0K 1.52M 0.00%
18 2022 Matthew T. DiCanio President and Chief Financial Officer (Principal Financial Officer) 362.5K 506.3K 462.3K 1.33M 0.00%
19 2022 Su Zan Nelson Executive Vice President, Chief Accounting Officer 350.0K 472.5K 471.2K 1.29M 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-03-17 DEFA14A
2026-03-17 DEF 14A
2025-03-18 DEFA14A
2025-03-18 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-04-30 8-K
2026-04-29 SC 13G
2026-04-14 8-K
2026-03-26 SC 13G/A
2026-03-17 DEFA14A
2026-03-17 DEF 14A
2026-03-17 ARS
2026-02-26 8-K

Executive team

NameTitleCompensationGender
William Keith Newton Chief Executive Officer & Director 3M male
Matthew T. DiCanio President & Chief Financial Officer 2M male
Giovanni Gallara Executive Vice President & Chief Clinical Services Officer 1M male
Michael A. Kosuth Executive Vice President & Chief Operating Officer of East 1M male
Su Zan Nelson Executive Vice President & Chief Accounting Officer 1M female
John A. deLorimier Executive Vice President and Chief Information & Technology Officer 1M male
Timothy F. Ryan Executive Vice President & Chief Legal Counsel 1M male
John R. Anderson FACOEM Executive Vice President & Chief Medical Officer 1M
Jonathan Conser Executive Vice President and Chief Growth & Customer Officer male
Douglas R. McAndrew Executive Vice President & Chief Operating Officer of West male
Gregory Gilbert CPAM Executive Vice President, Chief Reimbursement & Government Relations Officer male
Jason Cooper Chief Data, Analytics & Artificial Intelligence Officer male
ESG Rating
B-
MEDICAL - EQUIPMENT & SERVICES
2026
E (Environmental)
71.0 / 61.0
Company / Sector avg.
S (Social)
73.3 / 70.5
Company / Sector avg.
G (Governance)
73.5 / 66.1
Company / Sector avg.
ESG Total
72.6 / 65.9
Company / Sector avg.
ESG Score History MEDICAL - EQUIPMENT & SERVICES
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2025-09-25 2025-10-22 Lisa McClain MI09 Spouse Sale (Full) $1,001 - $15,000
2025-09-11 2025-10-22 Lisa McClain MI09 Spouse Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits