Pennant GroupPNTG +1.45%89 OCF Yield % is 5.23 as of Jun. 30, 2026, which is 66% above its 10-year median of 3.15. GuruFocus rates PNTG with a GF Score™ of 89/100 and a GF Value™ of $34.47 (Fairly Valued). The stock has 8 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Pennant Group ranks worse than 50.95% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Pennant Group OCF Yield % Related Terms
Pennant Group OCF Yield % Historical Data
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The historical data trend for Pennant Group's OCF Yield % 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 Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Pennant Group's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Pennant Group's OCF Yield % 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 Yield % of 5.23 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pennant Group and its competitors. This is 66% above median its historical median of 3.15. According to the industry distribution chart, Pennant Group ranks #348 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 51%.
Is Pennant Group's OCF Yield % too high?
Pennant Group's current OCF Yield % of 5.23 is 66% above median its 10-year median of 3.15. The Healthcare Providers & Services industry median OCF Yield % is 5.51. Pennant Group's value of 5.23 is 5.1% below this industry median. Based on the distribution chart, Pennant Group ranks #348 out of 683 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Pennant Group has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pennant Group's OCF Yield % compare to AMN and NUTX?
According to the Healthcare Providers & Services industry distribution chart, Pennant Group ranks #348 out of 683 companies for OCF Yield %. This places Pennant Group in the lower half of its industry. The industry median OCF Yield % is 5.51. Pennant Group's value of 5.23 is 5.1% below this benchmark. While the company's 10-year median is 3.15 vs. the industry median of 5.51, Pennant Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.51, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pennant Group's current OCF Yield % of 5.23 is 5.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pennant Group and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennant Group's current OCF Yield % is 5.23, which is 66% above median its own 10-year median of 3.15. 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 $34.47, compared to a current price of $36.38 — trading 5.5% above its estimated fair value. The current OCF Yield % is 5.23, which is 66% above median its 10-year median of 3.15 and 5.1% below the Healthcare Providers & Services industry median of 5.51. Pennant Group's overall GF Score™ is 89/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Pennant Group (PNTG), the current OCF Yield % is 5.23 as of Jun. 30, 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 $36.38 is trading 5.5% above its estimated GF Value™ of $34.47.
GuruFocus considers Pennant Group to be Fairly Valued.
Key valuation signals for PNTG:
OCF Yield %: 5.23 (66% above median its 10-year median of 3.15)
GF Value™: $34.47 vs. price of $36.38 (5.5% above fair value)
Industry Position: 5.1% below the Healthcare Providers & Services median (#348 of 683)
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.
89GF Score
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