Financhill
Buy
77

PNTG Quote, Financials, Valuation and Earnings

Last price:
$28.97
Seasonality move :
11.67%
Day range:
$28.62 - $29.45
52-week range:
$21.18 - $31.39
Dividend yield:
0%
P/E ratio:
38.25x
P/S ratio:
1.21x
P/B ratio:
3.11x
Volume:
269.5K
Avg. volume:
294.2K
1-year change:
-6.62%
Market cap:
$1B
Revenue:
$695.2M
EPS (TTM):
$0.76

Analysts' Opinion

  • Consensus Rating
    The Pennant Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $34.67, The Pennant Group, Inc. has an estimated upside of 19.79% from its current price of $28.94.
  • Price Target Downside
    According to analysts, the lowest downside price target is $30.00 representing -3.66% downside risk from its current price of $28.94.

Fair Value

  • According to the consensus of 5 analysts, The Pennant Group, Inc. has 19.79% upside to fair value with a price target of $34.67 per share.

PNTG vs. S&P 500

  • Over the past 5 trading days, The Pennant Group, Inc. has overperformed the S&P 500 by 2.91% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • The Pennant Group, Inc. does 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

  • The Pennant Group, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter The Pennant Group, Inc. reported revenues of $229M.

Earnings Growth

  • The Pennant Group, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The Pennant Group, Inc. reported earnings per share of $0.17.
Enterprise value:
1.3B
EV / Invested capital:
2.05x
Price / LTM sales:
1.21x
EV / EBIT:
27.89x
EV / Revenue:
1.56x
PEG ratio (5yr expected):
3.82x
EV / Free cash flow:
55.26x
Price / Operating cash flow:
42.67x
Enterprise value / EBITDA:
23.86x
Gross Profit (TTM):
$108.2M
Return On Assets:
4.09%
Net Income Margin (TTM):
3.53%
Return On Equity:
9.98%
Return On Invested Capital:
4.83%
Operating Margin:
5.8%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $523.6M $652.3M $847.3M $180.7M $229M
Gross Profit $59.5M $81.9M $108.2M $23.8M $29.5M
Operating Income $24.7M $35.9M $47.4M $11.3M $13.3M
EBITDA $29.8M $41.5M $55.4M $12.8M $15.3M
Diluted EPS $0.41 $0.69 $0.76 $0.20 $0.17
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $75M $66.9M $72.2M $101.8M $114M
Total Assets $529.2M $504.9M $520.3M $646.8M $753.6M
Current Liabilities $76.5M $72.8M $68.8M $90.6M $109.4M
Total Liabilities $415.4M $384M $380.8M $459.5M $410.6M
Total Equity $113.8M $120.8M $139.5M $187.3M $343M
Total Debt $345.4M $305.2M $303.4M $357.8M $280.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $24M $23.9M $44M $7.7M $13.9M
Cash From Investing -$21.6M -$78.9M -$79.3M -$33M -$14.6M
Cash From Financing -$1.9M $56.1M $33.2M $26.7M -$11.4M
Free Cash Flow $14.5M $4.5M $23.9M $6.8M $10.5M
PNTG
Sector
Market Cap
$1B
$28.8M
Price % of 52-Week High
92.2%
51.13%
Dividend Yield
0%
0%
Shareholder Yield
-12.35%
-1.32%
1-Year Price Total Return
-6.62%
-20.64%
Beta (5-Year)
1.311
0.520
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $28.29
200-day SMA
Buy
Level $25.61
Bollinger Bands (100)
Buy
Level 23.45 - 26.31
Chaikin Money Flow
Sell
Level -3.7M
20-day SMA
Buy
Level $26.54
Relative Strength Index (RSI14)
Buy
Level 68.90
ADX Line
Buy
Level 21.24
Williams %R
Neutral
Level -22.7586
50-day SMA
Buy
Level $25.54
MACD (12, 26)
Buy
Level 1.06
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 15.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4128)
Sell
CA Score (Annual)
Level (-0.6834)
Buy
Beneish M-Score (Annual)
Level (-2.2372)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.8971)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Pennant Group, Inc. is a holding company, which engages in the provision of healthcare services to patients of all ages. It operates through the Home Health and Hospice Services, and Senior Living Services segments. The Home Health and Hospice Services segment provides a combination of clinical care services such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services. The Senior Living Services segment deals with assisted and independent living and memory care businesses. The company was founded on January 24, 2019 and is headquartered in Eagle, ID.

Stock Forecast FAQ

In the current month, PNTG has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PNTG average analyst price target in the past 3 months is $34.67.

  • Where Will The Pennant Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Pennant Group, Inc. share price will rise to $34.67 per share over the next 12 months.

  • What Do Analysts Say About The Pennant Group, Inc.?

    Analysts are divided on their view about The Pennant Group, Inc. 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 The Pennant Group, Inc. is a Sell and believe this share price will drop from its current level to $30.00.

  • What Is The Pennant Group, Inc.'s Price Target?

    The price target for The Pennant Group, Inc. over the next 1-year time period is forecast to be $34.67 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PNTG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Pennant Group, Inc. is a Buy. 5 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PNTG?

    You can purchase shares of The Pennant Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Pennant Group, Inc. shares.

  • What Is The The Pennant Group, Inc. Share Price Today?

    The Pennant Group, Inc. was last trading at $28.97 per share. This represents the most recent stock quote for The Pennant Group, Inc.. Yesterday, The Pennant Group, Inc. closed at $28.94 per share.

  • How To Buy The Pennant Group, Inc. Stock Online?

    In order to purchase The Pennant Group, Inc. 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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