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Sell
47
PNTG Quote, Financials, Valuation and Earnings
Last price:
$27.37
Seasonality move
:
-11.09%
Day range:
$26.82 - $27.51
52-week range:
$13.77 - $37.13
Dividend yield:
0%
P/E ratio:
40.26x
P/S ratio:
1.29x
P/B ratio:
5.55x
Volume:
1.1M
Avg. volume:
247.2K
1-year change:
100.73%
Market cap:
$940.5M
Revenue:
$544.9M
EPS (TTM):
$0.68
Analysts' Opinion
-
Consensus RatingPennant Group has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $37.20, Pennant Group has an estimated upside of 35.87% from its current price of $27.38.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $33.00 representing -20.53% downside risk from its current price of $27.38.
Fair Value
-
According to the consensus of 4 analysts, Pennant Group has 35.87% upside to fair value with a price target of $37.20 per share.
PNTG vs. S&P 500
-
Over the past 5 trading days, Pennant Group has underperformed the S&P 500 by -4.04% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Pennant Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Pennant Group has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Pennant Group reported revenues of $180.7M.
Earnings Growth
-
Pennant Group has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Pennant Group reported earnings per share of $0.20.
Enterprise value:
1.1B
EV / Invested capital:
3.59x
Price / LTM sales:
1.29x
EV / EBIT:
28.76x
EV / Revenue:
1.63x
PEG ratio (5yr expected):
0.65x
EV / Free cash flow:
66.93x
Price / Operating cash flow:
52.93x
Enterprise value / EBITDA:
24.97x
Gross Profit (TTM):
$87.5M
Return On Assets:
3.66%
Net Income Margin (TTM):
3.24%
Return On Equity:
13.06%
Return On Invested Capital:
8.8%
Operating Margin:
5.98%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $460.3M | $523.6M | $652.3M | $140.2M | $180.7M | |
| Gross Profit | $53.4M | $64.5M | $87.5M | $17.8M | $25.3M | |
| Operating Income | $13.7M | $24.2M | $35.8M | $7.1M | $10.8M | |
| EBITDA | $9M | $29.1M | $42.6M | $8.3M | $12.4M | |
| Diluted EPS | $0.02 | $0.42 | $0.68 | $0.15 | $0.20 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $53.5M | $75M | $66.9M | $72.2M | $101.8M | |
| Total Assets | $480.1M | $529.2M | $504.9M | $520.3M | $646.8M | |
| Current Liabilities | $83.3M | $76.5M | $72.8M | $68.8M | $90.6M | |
| Total Liabilities | $390.8M | $415.4M | $384M | $380.8M | $459.5M | |
| Total Equity | $89.3M | $113.8M | $120.8M | $139.5M | $187.3M | |
| Total Debt | $696K | $42.7M | $55.8M | $53.8M | $108.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $7.8M | $24M | $23.9M | $12.4M | $7.7M | |
| Cash From Investing | -$22.2M | -$21.6M | -$78.9M | -$6.4M | -$33M | |
| Cash From Financing | $13.7M | -$1.9M | $56.1M | -$5.5M | $26.7M | |
| Free Cash Flow | -$4.8M | $14.5M | $15.9M | $10.6M | $6.8M | |
PNTG
Sector
Market Cap
$940.5M
$44.6M
Price % of 52-Week High
73.74%
45.71%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.68%
1-Year Price Total Return
100.73%
-29.09%
Beta (5-Year)
1.951
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$28.75
200-day SMA
Sell
Level
$27.39
Bollinger Bands (100)
Sell
Level
30.16 - 34.44
Chaikin Money Flow
Sell
Level
-4.1M
20-day SMA
Sell
Level
$29.98
Relative Strength Index (RSI14)
Sell
Level
28.94
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-88.2105
50-day SMA
Sell
Level
$31.80
MACD (12, 26)
Sell
Level
-1.10
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Neutral
Level
8.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.909)
Sell
CA Score
(Annual)
Level (-0.9943)
Buy
Beneish M-Score
(Annual)
Level (-2.472)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.921)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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. The company generates majority of its revenue from home health and hospice services segment, which includes its home health, hospice and home care businesses.
Stock Forecast FAQ
In the current month, PNTG has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The PNTG average analyst price target in the past 3 months is $37.20.
-
Where Will Pennant Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Pennant Group share price will rise to $37.20 per share over the next 12 months.
-
What Do Analysts Say About Pennant Group?
Analysts are divided on their view about Pennant Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Pennant Group is a Sell and believe this share price will drop from its current level to $33.00.
-
What Is Pennant Group's Price Target?
The price target for Pennant Group over the next 1-year time period is forecast to be $37.20 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is PNTG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Pennant Group is a Buy. 2 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PNTG?
You can purchase shares of Pennant Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Pennant Group shares.
-
What Is The Pennant Group Share Price Today?
Pennant Group was last trading at $27.37 per share. This represents the most recent stock quote for Pennant Group. Yesterday, Pennant Group closed at $27.38 per share.
-
How To Buy Pennant Group Stock Online?
In order to purchase Pennant Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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