PNTG

The Pennant Group, Inc.
$39.73
-0.64 (-1.59%)
Mkt Cap 1.38B
Volume 294,124
52W Range 22.255-42.74
Sector Healthcare
Beta 1.25
EPS (TTM) 0.94 USD
P/E Ratio 42.27
Revenue (TTM) 1.10B USD
Rev Growth (5Y) +19.4%
EPS Growth (5Y) +9.0%
AlphaVal · Fair Value
What we estimate one share is worth
$18.24
Overvalued strong signal
117.8% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C-
Platform & Compounding FCF
48.7 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 947.71M 695.24M 544.89M 473.24M 439.69M 390.95M 338.53M 286.06M 250.99M 217.22M
Net Income 29.58M 22.56M 13.38M 6.64M 2.70M 15.74M 2.55M 15.68M 9.87M 7.89M
EPS 0.86 0.72 0.45 0.23 0.08 0.56 0.09 0.56 0.35 0.28
Free Cash Flow 26.30M 30.31M 24.98M (5.13M) (24.53M) 42.95M 2.84M 19.67M 14.12M 12.93M
FCF / Share 0.76 0.97 0.84 -0.18 -0.86 1.53 0.10 0.71 0.51 0.46
Operating CF 48.29M 39.30M 33.09M 9.04M (18.22M) 50.20M 9.55M 23.27M 17.25M 16.41M
Total Assets 968.18M 679.52M 539.69M 512.12M 530.30M 506.98M 447.75M 98.15M 88.29M N/A
Total Debt 453.16M 273.09M 329.63M 326.57M 355.24M 319.00M 334.86M 0 0 N/A
Cash & Equiv 17.02M 24.25M 6.06M 2.08M 5.19M 43,000 402,000 41,000 36,000 N/A
Book Value 332.60M 293.28M 140.34M 121.01M 110.20M 96.58M 71.11M 55.86M 55.00M N/A
Return on Equity 0.09 0.08 0.10 0.05 0.02 0.16 0.04 0.28 0.18 N/A
PNTG News
Are You Looking for a Top Momentum Pick? Why The Pennant Group, Inc. (PNTG) is a Great Choice
Sep 21, 2026 09:00 AM · zacks.com
The Pennant Group: The Pros Of Investing Continue To Outweigh The Cons
Sep 18, 2026 12:15 PM · seekingalpha.com
The Pennant Group (PNTG) Moves 6.3% Higher: Will This Strength Last?
Sep 17, 2026 12:21 AM · zacks.com
Pennant Acquires Real Estate of Mainplace Senior Living in Orange, California
Sep 16, 2026 12:30 PM · globenewswire.com
All You Need to Know About The Pennant Group (PNTG) Rating Upgrade to Buy
Sep 14, 2026 09:00 AM · zacks.com
Pennant Group to Participate in the 2026 Jefferies Healthcare Services Conference
Sep 01, 2026 02:07 PM · globenewswire.com
BlackRock Inc. Acquires New Shares in The Pennant Group, Inc. $PNTG
Aug 30, 2026 12:14 AM · defenseworld.net
OPCH vs. PNTG: Which Stock Is the Better Value Option?
Aug 07, 2026 08:41 AM · zacks.com
The Pennant Group Q2 Earnings Call Highlights
Aug 07, 2026 12:05 AM · marketbeat.com
The Pennant Group, Inc. (PNTG) Q2 2026 Earnings Call Transcript
Aug 06, 2026 03:14 PM · seekingalpha.com