Pennant Group Inc (PNTG)
NASDAQ:PNTG
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PNTG Stock Chart & Stats
$30.74
-$0.27(-1.03%)
At close: 4:00 PM EST
$30.74
-$0.27(-1.03%)
Day’s Range― - ―
52-Week Range$21.73 - $37.54
Previous CloseN/A
Volume49.54K
Average Volume (3M)279.25K
Market Cap
$1.16B
Enterprise Value$1.65B
Total Cash (Recent Filing)$4.91M
Total Debt (Recent Filing)$452.78M
Price to Earnings (P/E)38.3
Beta0.79
Next Earnings
Aug 10, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.89
Shares Outstanding34,767,555
10 Day Avg. Volume252,133
30 Day Avg. Volume279,251
Financial Highlights & Ratios
PEG Ratio1.69
Price to Book (P/B)2.93
Price to Sales (P/S)1.03
P/FCF Ratio37.00
Enterprise Value/Market Cap1.42
Enterprise Value/Revenue1.61
Enterprise Value/Gross Profit10.91
Enterprise Value/Ebitda27.50
Forecast
1Y Price Target
$40.40Price Target Upside31.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)1.35
Revenue Forecast (FY)$1.17B
Bulls Say, Bears Say
Bulls Say
Sustained Multi-year Revenue GrowthPennant has scaled revenue dramatically over several years, roughly doubling from 2021 to a $1.02B TTM run-rate. That size and growth reflect durable demand across post-acute and senior care, enabling better negotiating leverage with payers, scale benefits in operations, and resource allocation for growth and compliance.
Improving Cash Generation And FCFMaterial improvement in operating cash flow and free cash flow provides a more durable funding source for capex, integration spend and debt reduction. Stronger cash generation reduces reliance on external financing and supports continued investment in senior living and home health expansion over the next several quarters.
Scale And Outperformance In Home Health & HospiceThe company’s core Home Health & Hospice segment is expanding both organically (same‑store admissions gains) and via acquisitions, delivering higher segment EBITDA. Scale in this high-margin, referral-driven service line and an established leadership pipeline improve integration odds and competitive position over multiple quarters.
Bears Say
Moderate Leverage And Limited Cash On HandLeverage that has fallen from peak remains meaningfully above zero, and quarter‑end cash was low relative to outstanding debt and near‑term obligations. This constrains financial flexibility during large integrations, limits ability to absorb unexpected reimbursement shocks, and raises refinancing/covenant sensitivity.
Integration And EMR Transition RiskLarge multi‑wave integrations and EMR conversions create persistent operational risk: temporary census/margin disruptions, elevated TSA spend, and execution complexity. If transitions stretch or disrupt clinical workflow, they can sustainably depress margins and slow cash conversion until fully resolved.
Reimbursement And Regulatory PressuresStructural reimbursement headwinds and heightened regulatory scrutiny (e.g., Medicare rate declines, hospice CAP constraints, stronger enforcement) can compress long‑run margins and require ongoing compliance investment. These forces can limit revenue per admission and increase cost of doing business across markets.
Pennant Group News
PNTG FAQ
What was Pennant Group Inc’s price range in the past 12 months?
Pennant Group Inc lowest stock price was $21.73 and its highest was $37.54 in the past 12 months.
What is Pennant Group Inc’s market cap?
Pennant Group Inc’s market cap is $1.16B.
When is Pennant Group Inc’s upcoming earnings report date?
Pennant Group Inc’s upcoming earnings report date is Aug 10, 2026 which is in 50 days.
How were Pennant Group Inc’s earnings last quarter?
Pennant Group Inc released its earnings results on May 06, 2026. The company reported $0.32 earnings per share for the quarter, beating the consensus estimate of $0.309 by $0.011.
Is Pennant Group Inc overvalued?
According to Wall Street analysts Pennant Group Inc’s price is currently Undervalued.
Does Pennant Group Inc pay dividends?
Pennant Group Inc does not currently pay dividends.
What is Pennant Group Inc’s EPS estimate?
Pennant Group Inc’s EPS estimate is 0.33.
How many shares outstanding does Pennant Group Inc have?
Pennant Group Inc has 34,767,555 shares outstanding.
What happened to Pennant Group Inc’s price movement after its last earnings report?
Pennant Group Inc reported an EPS of $0.32 in its last earnings report, beating expectations of $0.309. Following the earnings report the stock price went up 9.837%.
Which hedge fund is a major shareholder of Pennant Group Inc?
Currently, no hedge funds are holding shares in PNTG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pennant Group Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$40.40 (31.42% Upside)
$40.40 (31.42% Upside)
Blogger Sentiment
Bullish
PNTG Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $158.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 8.0%
Last 30 Days ▼ 8.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.17%
12-Months-Change
Fundamentals
Return on Equity
9.23%
Trailing 12-Months
Asset Growth
28.62%
Trailing 12-Months
Company Description
Pennant Group Inc
The Pennant Group, Inc. is a U.S.-based healthcare provider, delivering a diverse range of services through two core divisions: Home Health and Hospice Services, and Senior Living Services. The company's Home Health segment offers in-home clinical support, encompassing nursing, speech, occupational, and physical therapy, as well as medical social work and home health aide assistance. Its Hospice services focus on providing comprehensive clinical care, education, and counseling to meet the physical, spiritual, and psychosocial needs of terminally ill patients and their families. In its Senior Living division, Pennant provides residential accommodations, organized activities, meals, housekeeping, and aid with daily living tasks for seniors who are either independent or require some support. As of December 31, 2021, the company's extensive operational footprint included 88 home health and hospice agencies and 54 senior living communities, collectively featuring 4,127 senior living units. These facilities are located across Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was established in 2019 and maintains its corporate headquarters in Eagle, Idaho.
PNTG Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated strong top-line and margin progress driven by substantial acquisitional growth, robust Home Health & Hospice volume expansion, meaningful same-store margin improvements and active Senior Living M&A, backed by a strengthened leadership pipeline. At the same time, management emphasized near-term integration costs and operational disruption from EMR transitions, TSA expenses, labor and occupancy volatility tied to recent acquisitions, and modest liquidity constraints. Overall the positives (strong revenue and EBITDA growth, meaningful same-store improvement, admissions/census gains and disciplined M&A execution) outweigh the transitory integration and reimbursement headwinds, but the company remains cautious while completing large-scale integrations.View all PNTG earnings summariesPNTG Stock 12 Month Forecast
Average Price Target
$40.40
▲(31.42% Upside)
Technical Analysis
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Ownership Overview
4.87% Insiders
23.04% Mutual Funds
40.74% Other Institutional Investors
18.35% Public Companies and
Individual Investors