PNTG (Pennant Group) Marketable Securities: $0 Mil (As of Mar. 2026)

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PNTG Pennant Group Inc PNTG
88 GF Score
Price $39.76
GF Value $34.77
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Pennant Group Marketable Securities?

Pennant Group PNTG -0.33% 88 Marketable Securities is $0 Mil as of Mar. 2026. GuruFocus rates PNTG with a GF Score™ of 88/100 and a GF Value™ of $34.77 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Pennant Group's Marketable Securities for the quarter that ended in Mar. 2026 was $0 Mil.

Pennant Group  (NAS:PNTG) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Pennant Group Marketable Securities Related Terms

Pennant Group Marketable Securities Historical Data

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The historical data trend for Pennant Group's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pennant Group Marketable Securities Chart

Pennant Group Annual Data
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Marketable Securities
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Pennant Group Quarterly Data
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PNTG
88GF Score
Pennant Group Inc PNTG
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennant Group Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0 Mil mean?
Pennant Group (PNTG) has a Marketable Securities of $0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Pennant Group and its competitors.
Is Pennant Group's Marketable Securities too high?
Pennant Group's current Marketable Securities is $0 Mil. Overall, Pennant Group has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pennant Group's Marketable Securities compare to AMN and NUTX?
Pennant Group's Marketable Securities of $0 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Healthcare Providers & Services company?
A good Marketable Securities depends on the Healthcare Providers & Services industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Pennant Group and its competitors. Pennant Group's current Marketable Securities is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennant Group stock overvalued right now?
Based on GuruFocus' analysis, Pennant Group (PNTG) is currently considered Modestly Overvalued. The stock's GF Value™ is $34.77, compared to a current price of $39.76 — trading 14.4% above its estimated fair value. The current Marketable Securities is $0 Mil. Pennant Group's overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Pennant Group (PNTG), the current Marketable Securities is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pennant Group (PNTG) Overvalued in 2026?

Based on GuruFocus' analysis, Pennant Group stock appears to be overvalued. The current stock price of $39.76 is trading 14.4% above its estimated GF Value™ of $34.77. GuruFocus considers Pennant Group to be Modestly Overvalued.

Key valuation signals for PNTG:

  • Marketable Securities: $0 Mil
  • GF Value™: $34.77 vs. price of $39.76 (14.4% above fair value)
  • GF Score™: 88/100 with 8 warning signs

No single metric tells the full story. See the PNTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pennant Group Business Description

Other Exchanges 1ZU:Germany
Address 1675 East Riverside Drive, Suite 150, Eagle, ID, USA, 83616
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.
88GF Score

Get the complete analysis for PNTG

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.76
Price
$34.77
GF Value