The Pennant Group, Inc. (PNTG)

NMS – Real Time Price. Currency in USD

38.17

+0.00 (0.00%)

Market open: Aug 12, 2026, 1:40 PM EDT

38.17

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 38.17$
Day's range: 37.96 - 40.55$
52-week range: 22.26 - 42.69$
Volume: 226 780
Average volume: 313 942
Beta: 0.67
EPS (TTM): 0.93
PE ratio (TTM): 42.09
Forward P/E: 27.52
Market cap: 1 333 242 664
Shares outstanding: 34 929 072
Dividend yield: N/A
Next earnings date: 2026-11-09
Sector: Healthcare
Industry: Medical Care Facilities

About the company

The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services... read more

CEO: Brent Guerisoli
Country: United States
IPO Date
Employees: 9700
Fiscal Year End: January - December
Website: https://pennantgroup.com

Revenue Breakdown

Home Health and Hospice / 77.18%

Senior Living / 22.17%

All Other / 0.66%

News

No Data

There are no news for this stock.

Chart: PNTG

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Overall Score

4.8 / 1048%

Octagon View

Strength & Weakness

Total debt $495.6M significantly exceeds cash reserves ($15.3M), raising financial stability concerns

Total current assets $183.6M exceed Total current liabilities $152.4M, highlighting excellent liquidity

Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage

Interest coverage ratio (6x) indicates the company easily manages its debt payments

The company generates positive free cash flow $8.6M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.20	1.59	7.0
Quick ratio	1.20	1.27	7.0
Debt to Equity	1.38	0.27	5.0
Debt to Assets	0.48	0.72	5.0
Interest coverage	5.62	25.51	10
Weighted average score			6.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	473M	545M	695M	948M	1.10B
Gross Profit	54M	62M	88M	122M	144M
Operating Income	21M	26M	38M	57M	69M
Net Income	7M	13M	23M	30M	32M
EBITDA	25M	31M	44M	66M	80M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	13.45	13.98	3.0
Operating margin %	6.31	-0.07	4.0
Net margin %	3.05	-19.91	3.0
EBITDA margin %	7.35	93.67	3.0
Cash flow margin %	7.33	42.43	4.0
Weighted average score			3.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	3.60	-4.62	5.0
ROE	9.82	15.99	6.0
ROIC	4.55	1.38	5.0
ROCE	2.18	10.56	5.0
Weighted average score			5.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	29.31	16.75	9.5
Next quarter	4.57	7.21	4.5
Current year	24.31	16.83	9.5
Next year	7.94	16.79	7.5
Weighted average score			7.8

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	4.42	6.61	12.5	199	6.5
Y/Y	35.76	28.19	33.33	-63.17	7.8
3y average	26.35	67.04	27.46	207.56	10
5y average	19.83	52.93	13.21	108.92	9.3
Weighted average score					8.4

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	43.62	4.71	2.8
PEG (5yr expected)	2.29	0.04	4.0
P/S	1.28	3.18	7.6
P/B	3.86	-0.78	4.0
Weighted average score			4.6

DCF Model

DCF Model Period5 years

Discount rate9.81%

Perpetual growth rate3%

Revenue 5 year CAGR14.5%

FCF 5 year CAGR4

Fair value16.55$

Stock price38.39$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$16.55

UndervaluedStock priceOvervalued

$38.39

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Brent Guerisoli

Country

United States

IPO Date

Employees

9700

Fiscal Year End

January - December

Website

https://pennantgroup.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.20

1.59

7.0

Quick ratio

1.20

1.27

7.0

Debt to Equity

1.38

0.27

5.0

Debt to Assets

0.48

0.72

5.0

Interest coverage

5.62

25.51

Weighted average score

6.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

473M

545M

695M

948M

1.10B

Gross Profit

54M

62M

88M

122M

144M

Operating Income

21M

26M

38M

57M

69M

Net Income

13M

23M

30M

32M

EBITDA

25M

31M

44M

66M

80M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

13.45

13.98

3.0

Operating margin %

6.31

-0.07

4.0

Net margin %

3.05

-19.91

3.0

EBITDA margin %

7.35

93.67

3.0

Cash flow margin %

7.33

42.43

4.0

Weighted average score

3.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

3.60

-4.62

5.0

ROE

9.82

15.99

6.0

ROIC

4.55

1.38

5.0

ROCE

2.18

10.56

5.0

Weighted average score

5.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

29.31

16.75

9.5

Next quarter

4.57

7.21

4.5

Current year

24.31

16.83

9.5

Next year

7.94

16.79

7.5

Weighted average score

7.8

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

4.42

6.61

12.5

199

6.5

Y/Y

35.76

28.19

33.33

-63.17

7.8

3y average

26.35

67.04

27.46

207.56

5y average

19.83

52.93

13.21

108.92

9.3

Weighted average score

8.4

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

43.62

4.71

2.8

PEG (5yr expected)

2.29

0.04

4.0

P/S

1.28

3.18

7.6

P/B

3.86

-0.78

4.0

Weighted average score

4.6

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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The Pennant Group, Inc. (PNTG)

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The Pennant Group, Inc. (PNTG)

Stock details

About the company

Revenue Breakdown

News

Chart: PNTG

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$16.55

$38.39

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: PNTG

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$16.55

$38.39

Economic Moat