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PENNANT GROUP INC/THE

PNTGNASDAQ
πŸ† #2087 by market capEarnings Nov 4US Equity
$38.76β–² $0.60 (+1.56%)
Live
1hβ–² 0.7%
24hβ–² 1.6%
7dβ–Ό 0.2%
14dβ–Ό 5.5%
30dβ–Ό 2.8%
1yβ–² 45.1%
🏦Market Cap
$1.35B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+37.9%
High Growth
πŸ“ŠGross Margin
19.3%
Thin
πŸ’΅FCF Margin
3.2%
Moderate
βš–οΈP/S Ratio
1.3x
Cheap
Otter Score
47
Weak

Trading Snapshot

Day Range
$38.17 – $39.13
52-Week Range
$22.26 – $42.69
Volume
$2.71B
Avg Volume
$1.81B
Shares Outstanding
34.8M
Next Earnings
Sep 24, 2026

Fundamentals Snapshot

Annual Revenue
$948M
Last Q Revenue
$298M
P/E Ratio
43.4
P/S Ratio
1.3x
EPS (TTM)
$0.91
Dividend Yield
β€”

Why Investors Own PNTG

  • βœ“High-growth profile β€” revenue up +21.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 52% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$948Mβ–² +17.1% YoY
Gross Margin (TTM)
51.7%β–² +2.3% YoY
Operating Income (TTM)
$134Mβ–² +17.1% YoY
Free Cash Flow (TTM)
$44Mβ–² +17.1% YoY

About PENNANT GROUP INC/THE

The Pennant Group, Inc. is a U.S.-based healthcare provider, delivering a diverse range of services through two core divisions: Home Health and Hospice Services, and Senior Living Services. The company's Home Health segment offers in-home clinical support, encompassing nursing, speech, occupational, and physical therapy, as well as medical social work and home health aide assistance. Its Hospice services focus on providing comprehensive clinical care, education, and counseling to meet the physical, spiritual, and psychosocial needs of terminally ill patients and their families. In its Senior Living division, Pennant provides residential accommodations, organized activities, meals, housekeeping, and aid with daily living tasks for seniors who are either independent or require some support. As of December 31, 2021, the company's extensive operational footprint included 88 home health and hospice agencies and 54 senior living communities, collectively featuring 4,127 senior living units. These facilities are located across Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was established in 2019 and maintains its corporate headquarters in Eagle, Idaho.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
47/100

Analyst Price Target

β“˜
Average Target
$46.18
β–² +19.1% Upside
High Target$54.78
Low Target$41.74
Based on 12 analysts

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