PNTG The Pennant Group, Inc.

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

39.62USD-0.84%Mkt Cap: 1.38B $P/E: 43.541d 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 Cap1.38B USD

Enterprise Value1.92B USD

Revenue (TTM)1.10B USD

Gross Profit130.50M USD

Net Income (TTM)29.58M USD

Revenue/Share31.75 USD

Last Price39.62 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees9.7K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)43.54

P/E (Forward)25.17

PEG1.99

EV/EBITDA25.76

EV/Revenue1.74

P/S1.27

P/B3.90

EPS (TTM)0.91

EPS (Forward)1.59

52W Range

22.2585% 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 USD

CapEx (TTM)12.04M USD

FCF Margin0.25%

FCF Yield0.20%

Net Debt480.28M USD

Net Debt/EBITDA6.44

Balance Sheet

Debt/Equity1.36

Current Ratio1.21

Quick Ratio0.97

Book Value/Sh10.24 USD

Cash/Share0.44 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

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)+17.8%

Target Range44.00 USD – 49.00 USD

44.00+17.8% to mean49.00

# Analysts6

Ownership

Shares Out.34.93M

Float33.21M

Insiders5.05%

Institutions96.04%

Short Interest

Short Ratio4.5d

Short % Float3.19%

Short % Out.3.03%

Shares Short1.06M

Short (prev mo.)769.94K

Technical

SMA 5039.35 (+0.7%)

SMA 20034.27 (+15.6%)

Beta1.25

S&P 52W Chg16.45%

Avg Vol (30d)313.32K

Avg Vol (10d)315.44K

Technical Indicators

RSI (14)51.0

MACD0.1944

MACD Signal0.2179

MACD Hist.-0.0235

BB Upper41.01 USD

BB Middle39.64 USD

BB Lower38.27 USD

BB Width6.91%

ATR (14)1.394 USD

Vol Ratio (20d)3.05x