PNTGPennant Group Inc

NAS · US · Healthcare · Medical Care Facilities · pennantgroup.com

38.88USD-0.66%Mkt Cap: 1.36B $P/E: 42.733d ago

The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including cli…

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Key Statistics

Company

Market Cap1.36B $

Enterprise Value1.89B $

Revenue (TTM)1.10B $

Gross Profit130.50M $

Net Income (TTM)29.58M $

Revenue/Share31.75 USD

Last Price38.88 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees9.7K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISINUS70805E1091

Valuation

P/E (Trailing)42.73

P/E (Forward)24.57

PEG2.24

EV/EBITDA25.32

EV/Revenue1.71

P/S1.24

P/B3.81

EPS (TTM)0.91

EPS (Forward)1.59

52W Range

22.2581% of range42.69

52W High42.69 USD

52W Low22.25 USD

Profitability

Gross Margin13.77%

Oper. Margin6.19%

EBITDA Margin6.77%

Profit Margin3.12%

ROE8.89%

ROA3.06%

Growth

Revenue Growth35.80%

Earnings Growth25.00%

Cash Flow & Leverage

Operating CF48.29M $

CapEx (TTM)12.04M $

FCF Margin0.25%

FCF Yield0.20%

Net Debt480.28M $

Net Debt/EBITDA6.44

Balance Sheet

Debt/Equity1.36

Current Ratio1.21

Quick Ratio0.97

Book Value/Sh10.24 USD

Cash/Share0.4370 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.1 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)46.67 USD

Upside (mean)+20.0%

Target Range44.00 USD – 49.00 USD

$44.00+20.0% to mean$49.00

# Analysts6

Ownership

Shares Out.34.93M

Float33.21M

Insiders5.05%

Institutions96.42%

Short Interest

Short Ratio2.3d

Short % Float2.01%

Short % Out.1.91%

Shares Short667.26K

Short (prev mo.)780.22K

Technical

SMA 5038.32 (+1.5%)

SMA 20032.40 (+20.0%)

Beta1.29

S&P 52W Chg18.16%

Avg Vol (30d)260.01K

Avg Vol (10d)217.83K

Technical Indicators

RSI (14)48.3

MACD0.0347

MACD Signal0.2551

MACD Hist.-0.2204

BB Upper41.95 USD

BB Middle39.69 USD

BB Lower37.43 USD

BB Width11.39%

ATR (14)1.367 USD

Vol Ratio (20d)1.06x