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The Pennant Group, Inc. (PNTG)

Profile

Full Name

The Pennant Group, Inc.

Ticker

NASDAQ: PNTG

Exchange

NASDAQ

Sector

Healthcare

Industry

Medical Care Facilities

Country

United States

IPO

October 1, 2019

Indexes

Not included

Website

https://pennantgroup.com

Employees

7000

Key Details

Price

$24.75(-1.63%)

Market cap

$855.41M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$695.24M(+27.59% YoY)

Annual EPS

$0.70(+59.09% YoY)

PE ratio

31.73

Next earnings date

Nov 5, 2025

Next ex-dividend date

N/A

Next split date

N/A

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    Analyst ratings

    Price

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    Current Price

    $24.75
    PNTG price is $24.75

    30-Day Relative Volume

    0.81
    PNTG 30-day relative volume is 0.81

    Price Performance

    Price Most recent change

    -1.63%
    PNTG price was down -1.63% on Aug 21, 2025

    Price YTD change

    -6.67%
    PNTG price is down -6.67% since January 1st

    Price 1-year change

    -25.47%
    PNTG price is down -25.47% year-on-year

    Price 3-year change

    +50.46%
    PNTG price is up +50.46% over the past 3 years

    Price Range

    Price All-time high

    $69.56
    PNTG price is currently -64.42% below its historical high of $69.56

    Price 3-year low

    $8.68
    PNTG price is currently +185.14% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $855.41M
    PNTG market capitalization is $855.41 million

    Market cap 3-year change

    +75.97%
    PNTG market capitalization is up +75.97% over the past 3 years

    Market cap All-time high

    $1.88B
    PNTG market capitalization is currently -54.44% below its historical high of $1.88 billion

    Market cap sector rank

    71.54%
    PNTG market capitalization is higher than 71.54% of companies in Healthcare sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +14.42%
    PNTG shares outstanding is up +14.42% year-on-year

    Shares Outstanding 3-Year Change

    +16.96%
    PNTG shares outstanding is up +16.96% over the past 3 years

    Technical Indicators

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    Beta

    0.69
    PNTG beta is 0.69

    200-day SMA

    $26.91
    PNTG price is currently -8.02% below its 200-day simple moving average

    50-day SMA

    $25.47
    PNTG price is currently -2.84% below its 50-day simple moving average

    RSI

    50.02
    PNTG 14-day relative strength index is 50.02

    Volume

    0.81
    PNTG 30-day relative volume is 0.81

    ATR

    $1.02
    PNTG average true range is $1.02

    10-day Historical Volatility

    55.55%
    PNTG 10-day historical volatility is 55.55%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $695.24M
    PNTG annual revenue is $695.24 million

    Revenue Analysts estimate

    $866.98M
    PNTG annual revenue is currently -19.81% lower than the consensus analysts' forecast

    Revenue 1-year change

    +27.59%
    PNTG annual revenue is up +27.59% year-on-year

    Revenue Sector rank

    83.51%
    PNTG annual revenue is higher than 83.51% of companies in Healthcare sector

    EPS

    EPS

    $0.70
    PNTG annual earnings per share is $0.70

    EPS Analysts estimate

    $1.14
    PNTG annual earnings per share is currently -38.38% lower than the consensus analysts' forecast

    EPS 1-year change

    +59.09%
    PNTG annual earnings per share is up +59.09% year-on-year

    EPS Sector rank

    88.29%
    PNTG annual earnings per share is higher than 88.29% of companies in Healthcare sector

    Profit

    Gross profit

    $93.76M
    PNTG annual gross profit is $93.76 million

    Gross margin

    13.49%
    PNTG annual gross profit margin is 13.49%

    Operating profit

    $37.43M
    PNTG annual operating income is $37.43 million

    Operating margin

    5.38%
    PNTG annual operating profit margin is 5.38%

    Net income

    $24.34M
    PNTG annual net profit is $24.34 million

    Net margin

    3.24%
    PNTG annual net profit margin is 3.24%

    Expenses

    Total expenses

    $657.81M
    PNTG annual total expenses is $657.81 million

    Operating expenses

    $56.33M
    PNTG annual total operating expenses is $56.33 million

    Cost of goods sold

    $601.48M
    PNTG annual cost of goods sold is $601.48 million

    Selling, general & administrative expenses

    $50.21M
    PNTG annual SGA is $50.21 million

    Depreciation and amortization

    $6.12M
    PNTG annual depreciation & amortization is $6.12 million

    Interest expense

    $0.00
    PNTG annual interest expense is $0.00

    Income tax

    $7.03M
    PNTG annual income tax is $7.03 million

    EBIT & EBITDA

    EBIT

    $38.32M
    PNTG annual earnings before interest & taxes is $38.32 million

    EBITDA

    $44.44M
    PNTG annual EBITDA is $44.44 million

    Balance Sheet

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    Assets

    Total assets

    $766.36M
    PNTG annual total assets is $766.36 million

    Non current assets

    $643.50M
    PNTG annual long term assets is $643.50 million

    Current assets

    $122.86M
    PNTG annual total current assets is $122.86 million

    Cash and cash equivalents

    $24.25M
    PNTG annual cash & cash equivalents is $24.25 million

    Accounts receivable

    $81.30M
    PNTG annual accounts receivable is $81.30 million

    Inventory

    $0.00
    PNTG annual inventory is $0.00

    Liabilities

    Total liabilities

    $454.39M
    PNTG annual total liabilities is $454.39 million

    Long term liabilities

    $352.69M
    PNTG annual total long term liabilities is $352.69 million

    Current liabilities

    $101.70M
    PNTG annual total current liabilities is $101.70 million

    Accounts payable

    $18.74M
    PNTG annual accounts payable is $18.74 million

    Debt

    Total debt

    $273.09M
    PNTG annual total debt is $273.09 million

    Total debt 1-year change

    -17.15%
    PNTG annual total debt is down -17.15% year-on-year

    Long term debt

    $253.42M
    PNTG annual long term debt is $253.42 million

    Short term debt

    $19.67M
    PNTG annual short term debt is $19.67 million

    Equity & Capital

    Shareholders equity

    $293.28M
    PNTG annual stockholders equity is $293.28 million

    Book value

    $293.28M
    PNTG annual book value is $293.28 million

    Retained earnings

    $57.22M
    PNTG annual retained earnings is $57.22 million

    Working capital

    $21.16M
    PNTG annual working capital is $21.16 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $39.30M
    PNTG annual cash flow from operations is $39.30 million

    Cash from operations 1-year change

    +18.76%
    PNTG annual cash flow from operations is up +18.76% year-on-year

    Cash from investing

    -$70.68M
    PNTG annual cash flow from investing activities is -$70.68 million

    Cash from investing 1-year change

    -133.88%
    PNTG annual cash flow from investing activities is down -133.88% year-on-year

    Cash from financing

    $49.57M
    PNTG annual cash flow from financing activities is $49.57 million

    Cash from financing 1-year change

    +4358%
    PNTG annual cash flow from financing activities is up +4358% year-on-year

    CAPEX

    CAPEX

    $8.99M
    PNTG annual capital expenditures is $8.99 million

    CAPEX 1-year change

    +10.94%
    PNTG annual capital expenditures is up +10.94% year-on-year

    Free Cash Flow

    Free cash flow

    $30.31M
    PNTG annual free cash flow is $30.31 million

    Free cash flow 1-year change

    +21.3%
    PNTG annual free cash flow is up +21.3% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    13.49%
    PNTG annual gross profit margin is 13.49%

    Operating margin

    5.38%
    PNTG annual operating profit margin is 5.38%

    Net margin

    3.24%
    PNTG annual net profit margin is 3.24%

    ROA & ROE

    ROA

    3.51%
    PNTG annual return on assets is 3.51%

    ROE

    10.64%
    PNTG annual return on equity is 10.64%

    Valuation

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    PE Ratio

    PE ratio

    31.73
    PNTG price to earnings ratio is 31.73

    PE ratio Sector rank

    65.09%
    PNTG price to earnings ratio is higher than 65.09% of companies in Healthcare sector

    PB Ratio

    PB ratio

    2.73
    PNTG price to book ratio is 2.73

    PB ratio Sector rank

    62.92%
    PNTG price to book ratio is higher than 62.92% of companies in Healthcare sector

    PS Ratio

    PS ratio

    1.07
    PNTG price to sales ratio is 1.07

    PS ratio Sector rank

    23.43%
    PNTG price to sales ratio is higher than 23.43% of companies in Healthcare sector

    Enterprise value

    Enterprise value

    $1.15B
    PNTG enterprise value is $1.15 billion

    Enterprise value Sector rank

    75.46%
    PNTG enterprise value is higher than 75.46% of companies in Healthcare sector

    EV/EBITDA

    EV/EBITDA

    21.83
    PNTG EV/EBITDA is 21.83

    EV/EBITDA Sector rank

    92.07%
    PNTG EV/EBITDA is higher than 92.07% of companies in Healthcare sector

    Financial Health

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    Liquidity

    Current ratio

    1.21
    PNTG annual current ratio is 1.21

    Quick ratio

    1.21
    PNTG annual quick ratio is 1.21

    Leverage

    Debt to equity

    0.93
    PNTG annual debt to equity ratio is 0.93

    Interest coverage ratio

    -
    PNTG annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    8
    PNTG piotroski f-score is 8

    Altman Z-Score

    2.34
    PNTG altman z-score is 2.34

    Analyst ratings

    Recent major analysts updates

    Aug 14, 25 Wells Fargo
    Equal-Weight
    Jul 16, 25 Truist Securities
    Hold
    Jun 10, 25 Stephens & Co.
    Overweight
    Jun 3, 25 Wells Fargo
    Equal-Weight
    May 12, 25 Truist Securities
    Hold
    Apr 2, 25 Stephens & Co.
    Overweight
    Mar 11, 25 Stephens & Co.
    Overweight
    Mar 7, 25 Truist Securities
    Hold
    Jan 6, 25 Truist Securities
    Hold
    Dec 19, 24 Wells Fargo
    Equal-Weight

    Institutional Ownership

    Screeners with PNTG included

    Growing Shares Outstanding
    US stocks
    High Piotroski score stocks
    Stocks below SMA 200
    Most recommended stocks
    NASDAQ Dividend Calendar
    Stocks above SMA 50
    Stocks below analysts price target
    Healthcare sector
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    • What is the ticker symbol for The Pennant Group, Inc.?
    • Does The Pennant Group, Inc. pay dividends?
    • What sector is The Pennant Group, Inc. in?
    • What industry is The Pennant Group, Inc. in?
    • What country is The Pennant Group, Inc. based in?
    • When did The Pennant Group, Inc. go public?
    • Is The Pennant Group, Inc. in the S&P 500?
    • Is The Pennant Group, Inc. in the NASDAQ 100?
    • Is The Pennant Group, Inc. in the Dow Jones?
    • When was The Pennant Group, Inc.'s last earnings report?
    • When does The Pennant Group, Inc. report earnings?

    What is the ticker symbol for The Pennant Group, Inc.?

    The ticker symbol for The Pennant Group, Inc. is NASDAQ:PNTG

    Does The Pennant Group, Inc. pay dividends?

    No, The Pennant Group, Inc. does not pay dividends

    What sector is The Pennant Group, Inc. in?

    The Pennant Group, Inc. is in the Healthcare sector

    What industry is The Pennant Group, Inc. in?

    The Pennant Group, Inc. is in the Medical Care Facilities industry

    What country is The Pennant Group, Inc. based in?

    The Pennant Group, Inc. is headquartered in United States

    When did The Pennant Group, Inc. go public?

    The Pennant Group, Inc.'s initial public offering (IPO) was on October 1, 2019

    Is The Pennant Group, Inc. in the S&P 500?

    No, The Pennant Group, Inc. is not included in the S&P 500 index

    Is The Pennant Group, Inc. in the NASDAQ 100?

    No, The Pennant Group, Inc. is not included in the NASDAQ 100 index

    Is The Pennant Group, Inc. in the Dow Jones?

    No, The Pennant Group, Inc. is not included in the Dow Jones index

    When was The Pennant Group, Inc.'s last earnings report?

    The Pennant Group, Inc.'s most recent earnings report was on August 6, 2025

    When does The Pennant Group, Inc. report earnings?

    The next expected earnings date for The Pennant Group, Inc. is November 5, 2025
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