Business Description
Pennant Group Inc
NAICS : 623110
SIC : 8051
ISIN : US70805E1091
Total Employee Number:
9,700Compare
Compare
Traded in other countries / regions
PNTG.USA1ZU.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2019-09-19Description
Pennant Group Inc is engaged in providing healthcare services to patients of all ages, including the growing senior population, in the United States. It operates in multiple lines of business including home health, hospice, and senior living which includes the company's assisted living, independent living, and memory care communities across Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. It operates in two segments; home health and hospice services and senior living services. The company generates majority of its revenue from home health and hospice services segment, which includes its home health, hospice and home care businesses.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.31 | |||||
Debt-to-EBITDA | 6.85 | |||||
Interest Coverage | 6.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.75 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.6 | |||||
3-Year EBITDA Growth Rate | 43.4 | |||||
3-Year EPS without NRI Growth Rate | 27.4 | |||||
3-Year Book Growth Rate | 33.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.82 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84.4 | |||||
9-Day RSI | 73.14 | |||||
14-Day RSI | 66.19 | |||||
3-1 Month Momentum % | 14.78 | |||||
6-1 Month Momentum % | 17.17 | |||||
12-1 Month Momentum % | 14.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 38.01 | |||||
Days Payable | 8.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.3 | |||||
Shareholder Yield % | -3.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.75 | |||||
Operating Margin % | 5.43 | |||||
Net Margin % | 2.96 | |||||
EBITDA Margin % | 6.46 | |||||
FCF Margin % | 4.96 | |||||
OCF Margin % | 6.46 | |||||
ROE % | 9.37 | |||||
ROA % | 3.63 | |||||
ROIC % | 5.53 | |||||
3-Year ROIIC % | 5.73 | |||||
ROC (Joel Greenblatt) % | 15.41 | |||||
ROCE % | 7.91 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 42.75 | |||||
Forward PE Ratio | 26.86 | |||||
PE Ratio without NRI | 35.66 | |||||
Shiller PE Ratio | 77.32 | |||||
Price-to-Owner-Earnings | 31.66 | |||||
PEG Ratio | 1.22 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 3.65 | |||||
Price-to-Free-Cash-Flow | 25.26 | |||||
Price-to-Operating-Cash-Flow | 19.41 | |||||
EV-to-EBIT | 30.85 | |||||
EV-to-Forward-EBIT | 19.29 | |||||
EV-to-EBITDA | 26.53 | |||||
EV-to-Forward-EBITDA | 13.44 | |||||
EV-to-Revenue | 1.71 | |||||
EV-to-Forward-Revenue | 1.45 | |||||
EV-to-FCF | 34.56 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 2.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
Earnings Yield (Greenblatt) % | 3.24 | |||||
FCF Yield % | 4.02 | |||||
Forward Rate of Return (Yacktman) % | 20.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:PNTG
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pennant Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,023.227 | ||
| EPS (TTM) ($) | 0.85 | ||
| Beta | 0.91 | ||
| 3-Year Sharpe Ratio | 0.97 | ||
| 3-Year Sortino Ratio | 1.76 | ||
| Volatility % | 41.03 | ||
| 14-Day RSI | 66.19 | ||
| 14-Day ATR ($) | 1.481706 | ||
| 20-Day SMA ($) | 33.13175 | ||
| 12-1 Month Momentum % | 14.93 | ||
| 52-Week Range ($) | 21.73 - 37.54 | ||
| Shares Outstanding (Mil) | 34.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pennant Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pennant Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 12:00 | In 130 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 128 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 10:00 | In 39 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 38 days | ||
| RBC Global Healthcare Conference | 2026-05-20 09:30 | 34.98 (-1.55%) | ||
| General meeting for 2026 | 2026-05-14 08:30 | 35.59 (+0.96%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 12:00 | 32.53 (+2.91%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 31.46 (+1.35%) | ||
| Oppenheimer 36th Annual Healthcare MedTech & Services Conference | 2026-03-18 09:40 | 33.03 (-1.73%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 12:00 | 33.09 (+2.35%) |
Show
Entries
Pennant Group Inc Frequently Asked Questions
What is Pennant Group Inc(PNTG)'s stock price today?
The current price of PNTG is $36.38. The 52 week high of PNTG is $37.54 and 52 week low is $21.73.
When is next earnings date of Pennant Group Inc(PNTG)?
The next earnings date of Pennant Group Inc(PNTG) is 2026-08-07 Est..
Does Pennant Group Inc(PNTG) pay dividends? If so, how much?
Pennant Group Inc(PNTG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pennant Group Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers