Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

PNTG stock hub

The Pennant Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PNTG

In the news

Latest news · PNTG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.7

P25 12.3P50 18.4P75 33.1

Trailing P/E41.7

P25 14.9P50 23.2P75 38.5

ROE10

P25 -105.6P50 -46.5P75 -3.1

ROIC4.9

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PNTG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001766400
Company name	The Pennant Group, Inc.
Country	United States
Country code	US
Cusip	70805E109
Employees	9,700
Employees Change	2,700%
Employees Change Percent	38.57
Enterprise value	$1.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Care Facilities
Isin	US70805E1091
Last refreshed	2026-05-10
Market cap	$1.2B
Market cap category	Small-Cap
Price	$35.9
Price currency	USD
Rev Per Employee	105,487.32x
Sector	Healthcare
Sic	8000
Symbol	PNTG
Website	https://pennantgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.43%
EV Earnings	55.98x
EV Sales Forward	1.41x
EV/EBIT	30.51x
EV/EBITDA	26.16x
EV/FCF	41.59x
EV/Sales	1.66x
FCF yield	3.27%
Forward P/E	25.66x
P/B ratio	3.61x
P/E ratio	41.73x
P/S ratio	1.22x
PE Ratio10 Y	94.71x
PE Ratio3 Y	35.2x
PE Ratio5 Y	76.44x
PEG ratio	1.97x
PS Forward	1.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.44%
EBITDA Margin	6.34%
FCF margin	3.99%
Gross margin	19.64%
Gross Profit	$200.9M
Gross Profit Growth	28.79%
Gross Profit Growth Q	26.46%
Gross Profit Growth3 Y	24.85%
Gross Profit Growth5 Y	14.88%
Net Income	$30.3M
Net Income Growth	19.25%
Net Income Growth Q	9.57%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Net Income Growth3 Y	59.45%
Net Income Growth5 Y	17.2%
Pretax Margin	4.72%
Profit Margin	2.96%
Profit Per Employee	$3,126
Profitable Years	10
ROA	4.09
Roa5y	2.85
ROCE	6.72
ROE	9.98
Roe5y	7.75
ROIC	4.94
Roic5y	4.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	29.35%
Cagr3y	43.84%
Cagr5y	-1.33%
EPS Growth	12.99
EPS Growth Q	9.09
EPS Growth Quarters	2
EPS Growth Years	4
EPS Growth3 Y	50.98
EPS Growth5 Y	13.94
FCF Growth	368.21%
FCF Growth3 Y	73.53%
FCF Growth5 Y	2.68%
OCF Growth	277.3%
OCF Growth3 Y	44.07%
OCF Growth5 Y	10.11%
Revenue Growth	36.77x
Revenue Growth Q	35.99x
Revenue Growth Quarters	29x
Revenue Growth Years	9x
Revenue Growth3 Y	28.19x
Revenue Growth5 Y	20.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.2
Assets	$956.5M
Cash	$4.9M
Current Assets	$152.8M
Current Liabilities	$128.6M
Debt	$454.1M
Debt EBITDA	$3.61
Debt Equity	$1.17
Debt FCF	$11.13
Equity	$389.4M
Interest Coverage	6.51
Liabilities	$567M
Long Term Assets	$803.7M
Long Term Liabilities	$438.5M
Net Cash	$-449.2M
Net Cash By Market Cap	$-35.99
Net Debt EBITDA	$6.92
Net Debt Equity	$1.15
Net Debt FCF	$11.01
Tangible Book Value	$-90.7M
Tangible Book Value Per Share	$-2.61
WACC	8.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Net Working Capital	$56.2M
Quick ratio	0.99
Working Capital	$24.2M
Working Capital Turnover	$34.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.79%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	29.32%
200-day SMA	27.99
3Y total return	197.68%
50-day SMA	31.71
50-day SMA vs 200-day SMA	50over200
5Y total return	-6.46%
All Time High	69.56
All Time High Change	-48.39%
All Time High Date	2021-01-07
All Time Low	6.15
All Time Low Change	483.74%
All Time Low Date	2019-10-01
ATR	1.44
Beta	1.28
Beta1y	1.01
Beta2y	0.72
Ch YTD	27.53
High	37.54
High52	37.54
High52 Date	2026-05-08
High52ch	-4.37%
Low	35.31
Low52	21.73
Low52 Date	2025-08-01
Low52ch	65.21%
Ma50ch	13.23%
Premarket Change Percent	1.12
Premarket Price	$36.13
Premarket Volume	281
Price vs 200-day SMA	28.26%
RSI	75.6
RSI Monthly	63.95
RSI Weekly	66.85
Sharpe ratio	0.75x
Sortino ratio	1.3
Total Return	-6.79%
Tr YTD	27.53
Tr1m	17.51%
Tr1w	14.7%
Tr3m	18.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	1
Analyst Price Target Top	$42
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.29
Earnings EPS Estimate Growth	7.41
Earnings Revenue Estimate	280,926,320x
Earnings Revenue Estimate Growth	33.88x
Operating Income	$55.6M
Operating Income Growth	31.48
Operating Income Growth Q	33.55
Operating Income Growth3 Y	37.23
Operating Income Growth5 Y	24.25
Operating margin	5.44
Price target	$39
Price Target Change	$8.64
Price Target Change Top	$16.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33,061,500%
Float Percent	95.09%
Net Borrowing	118,250,000
Shares Insiders	4.91%
Shares Institutions	93.39%
Shares Out	34,767,557
Shares Qo Q	0.89%
Shares Yo Y	6.79%
Short Float	1.95%
Short Ratio	2.74
Short Shares	1.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$31.5M
Average Volume	224,517.2x
Bv Per Share	9.96
CAPEX	$-25.3M
Ch1m	17.51
Ch1w	14.7
Ch1y	29.32
Ch3m	18.29
Ch3y	197.7
Ch5y	-6.46
Ch6m	40.56
Change	0.48%
Change From Open	0.73
Close	35.73
Days Gap	-0.25
Depreciation Amortization	9,262,000
Dollar Volume	13,807,247.7
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$55.6M
EBITDA	$64.9M
EPS	$0.86
F Score	5
FCF	$40.8M
FCF EV Yield	2.4x
FCF Per Share	$1.17
Financing CF	116,623,000
Fiscal Year End	December
Founded	2,019
Goodwill	237,246,000
Graham Number	13.88407
Graham Upside	-61.33
Income Tax	$12.8M
Investing CF	-183,050,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Lynch Fair Value	$14.8
Lynch Upside	-58.79
Ma150	29.17
Ma150ch	23.08%
Ma20	31.17
Ma20ch	15.17%
Net CF	-309,000
Next Earnings Date	2026-08-05
Open	35.64
Optionable	Yes
P FCF Ratio	30.59
P OCF Ratio	18.88
Position In Range	26.46
Post Close	35.9
Postmarket Change Percent	0.7
Postmarket Price	$36.15
Ppne	344,712,000
Pre Close	35.73
Price Date	2026-05-08
Price EBITDA	$19.23
Relative Volume	1.71x
Revenue	1,023,227,000x
SBC By Revenue	0.91x
Share Based Comp	9,314,000
Tax By Revenue	1.25x
Tax Rate	26.49%
Tr6m	40.56%
Us State	Idaho
Volume	384,603
Z Score	2.43

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PNTG pay a dividend?

Capital-return profile for this ticker.

Performance

PNTG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PNTG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.4%

Float: +95.1% of shares outstanding

Insider ownership

+4.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PNTG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.6

Above 70: short-term overbought

Price vs 200-day MA

+28.3%

50/200-day relationship not available

Beta (5Y)

1.28

More volatile than the market

Sharpe ratio

0.75

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PNTG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PNTG stock rating?

The Pennant Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PNTG analysis?

The full report lives at /stocks/PNTG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PNTG?

The latest report frames PNTG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PNTG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.