Pennant GroupPNTG +0.99%90 OCF Margin % is -1.19% as of Mar. 2026. GuruFocus rates PNTG with a GF Score™ of 90/100 and a GF Value™ of $34.46 (Fairly Valued). The stock has 8 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Pennant Group ranks worse than 56.95% on this metric.
The historical rank and industry rank for Pennant Group's OCF Margin % or its related term are showing as below:
PNTG'
s OCF Margin % Range Over the Past 10 Years
Min: -4.14 Med: 5.86 Max: 12.84
Current: 6.46
During the past 10 years, the highest OCF Margin % of Pennant Group was 12.84%. The lowest was -4.14%. And the median was 5.86%.
PNTG's OCF Margin % is ranked worse than 56.95% of 669
companies
in the Healthcare Providers & Services industry
Industry Median: 8.29
vs PNTG: 6.46
Pennant Group OCF Margin % Related Terms
Pennant Group OCF Margin % Historical Data
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The historical data trend for Pennant Group's OCF Margin % 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.
For the Medical Care Facilities subindustry, Pennant Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pennant Group OCF Margin % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Pennant Group's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Pennant Group's OCF Margin % falls into.
* 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 (PNTG) has a OCF Margin % of -1.19% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pennant Group and its competitors. According to the industry distribution chart, Pennant Group ranks #381 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 57%.
Is Pennant Group's OCF Margin % too high?
Pennant Group's current OCF Margin % is -1.19%. Based on the distribution chart, Pennant Group ranks #381 out of 669 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Pennant Group has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pennant Group's OCF Margin % compare to AMN and ARDT?
According to the Healthcare Providers & Services industry distribution chart, Pennant Group ranks #381 out of 669 companies for OCF Margin %. This places Pennant Group in the lower half of its industry. The industry median OCF Margin % is 8.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.29, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pennant Group and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennant Group's current OCF Margin % is -1.19%. 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 Fairly Valued. The stock's GF Value™ is $34.46, compared to a current price of $34.57 — trading 0.3% above its estimated fair value. The current OCF Margin % is -1.19%. Pennant Group's overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Pennant Group (PNTG), the current OCF Margin % is -1.19% 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 $34.57 is trading 0.3% above its estimated GF Value™ of $34.46.
GuruFocus considers Pennant Group to be Fairly Valued.
Key valuation signals for PNTG:
OCF Margin %: -1.19%
GF Value™: $34.46 vs. price of $34.57 (0.3% above fair value)
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 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.
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