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The Pennant Group, Inc.NasdaqGS:PNTG Aktienübersicht

Marktkapitalisierung US$1.1b
Aktienkurs
US$32.30
US$38.17
15.4% unterbewertet intrinsischer Abschlag
1Y16.8%
7D6.4%
1D
Wert des Portfolios
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The Pennant Group, Inc.

NasdaqGS:PNTG Lagerbericht

Marktkapitalisierung: US$1.1b

Pennant Group (PNTG) Aktienübersicht

The Pennant Group, Inc. erbringt Dienstleistungen im Gesundheitswesen in den Vereinigten Staaten. Mehr Details

PNTG grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum3/6
Vergangene Leistung3/6
Finanzielle Gesundheit3/6
Dividenden0/6

PNTG Community Fair Values

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See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

The Pennant Group, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Pennant Group
Historische Aktienkurse
Aktueller AktienkursUS$32.30
52-Wochen-HochUS$37.54
52-Wochen-TiefUS$21.73
Beta1.27
1 Monat Veränderung-5.36%
3 Monate Veränderung-5.25%
1 Jahr Veränderung16.82%
3 Jahre Veränderung154.93%
5 Jahre Veränderung-21.22%
Veränderung seit IPO114.05%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 04

PNTG: Senior Living Expansion And Higher P/E Assumptions Will Support Future Upside Potential

Narrative Update on Pennant Group The analyst fair value estimate for Pennant Group has moved from $36.00 to $40.00, with analysts pointing to updated assumptions around revenue growth, profit margins, and a higher future P/E multiple as key drivers for the new price targets. Analyst Commentary Recent Street research around Pennant Group has centered on updated price targets that reflect revised assumptions for revenue, profitability, and the P/E multiple applied to future earnings.
Narrativ-Update May 06

PNTG: AMED Asset Integration Will Drive Future Earnings Realization Potential

Analysts have raised Pennant Group's fair value estimate by $2 to $36, reflecting updated Street price targets and ongoing confidence that the company can gradually realize earnings potential from the AMED assets over time. Analyst Commentary Recent Street research has centered on how quickly Pennant Group can translate the AMED assets into consistent earnings and whether current valuation fairly reflects that path.

Recent updates

Narrativ-Update Jun 04

PNTG: Senior Living Expansion And Higher P/E Assumptions Will Support Future Upside Potential

Narrative Update on Pennant Group The analyst fair value estimate for Pennant Group has moved from $36.00 to $40.00, with analysts pointing to updated assumptions around revenue growth, profit margins, and a higher future P/E multiple as key drivers for the new price targets. Analyst Commentary Recent Street research around Pennant Group has centered on updated price targets that reflect revised assumptions for revenue, profitability, and the P/E multiple applied to future earnings.
Narrativ-Update May 06

PNTG: AMED Asset Integration Will Drive Future Earnings Realization Potential

Analysts have raised Pennant Group's fair value estimate by $2 to $36, reflecting updated Street price targets and ongoing confidence that the company can gradually realize earnings potential from the AMED assets over time. Analyst Commentary Recent Street research has centered on how quickly Pennant Group can translate the AMED assets into consistent earnings and whether current valuation fairly reflects that path.
Narrativ-Update Apr 22

PNTG: AMED Assets Are Expected To Underpin Future Upside Despite 2026 Guidance

Narrative Update Analysts have nudged Pennant Group's price target higher, with recent moves such as RBC Capital's increase to $41 from $39 contributing to a modest lift in estimated fair value and future P/E assumptions. Analyst Commentary Recent Street research around Pennant Group centers on how the market should weigh its guidance against longer term earnings potential from AMED assets and what that could imply for valuation.
Narrativ-Update Apr 07

PNTG: AMED Assets Will Drive Future Upside Despite Softer 2026 Guidance

Narrative Update on Pennant Group Analysts have lifted Pennant Group's price targets into a $38 to $41 range, citing long-term earnings potential tied to AMED assets. They also hold a relatively favorable view of Medicare Advantage exposure, even with mixed near term guidance and sector headwinds.
Narrativ-Update Mar 24

PNTG: AMED Assets Will Drive Future Upside Despite Softer 2026 Outlook

Narrative Update Analysts have recently nudged Pennant Group's average price target higher into the high $30s to low $40s range, citing confidence that the company can gradually realize earnings potential from the AMED assets, even though 2026 adjusted EBITDA guidance sits below earlier expectations. Analyst Commentary Recent research updates show analysts adjusting expectations for Pennant Group while still assigning higher price targets.
Narrativ-Update Mar 10

PNTG: AMED Earnings Potential Will Offset Tempered Outlook For 2026

Pennant Group's updated fair value estimate edges up to about $37.83 from $37.50 as analysts lift price targets into the high $30s and low $40s, pointing to confidence in long term earnings potential from AMED assets, despite more tempered revenue growth assumptions and a slightly lower future P/E multiple. Analyst Commentary Recent research points to a generally constructive view on Pennant Group, with price targets shifting into the high $30s and low $40s range.
Narrativ-Update Feb 24

PNTG: Fair Outlook Will Weigh Medicare Advantage Constructiveness Against Policy And Margin Risks

Analysts have raised their price target on Pennant Group from $31 to $38, with the higher fair value of $34 linked to updated views on revenue growth, profit margin, and a higher future P/E multiple in the context of a relatively constructive stance on Medicare Advantage. Analyst Commentary Even with the higher price target range and a constructive stance on Medicare Advantage, some commentary around Pennant Group points to risks that are worth keeping in mind as you weigh the setup.
Narrativ-Update Feb 10

PNTG: Home Health Reimbursement Upside Will Drive Future Upside Optionality

Narrative Update on Pennant Group Analysts have raised their price target on Pennant Group to $38 from $31, citing potential upside from home health reimbursement rates even under conservative assumptions, and noting that recent regulatory concerns are already reflected in the shares. Analyst Commentary Bullish Takeaways Bullish analysts see room for upside in the shares even when they assume conservative home health reimbursement rates, which they view as already reflected in the current valuation.
Analyseartikel Jan 28

With EPS Growth And More, Pennant Group (NASDAQ:PNTG) Makes An Interesting Case

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Narrativ-Update Jan 26

PNTG: Home Health Reimbursement Upside Will Drive Future Upside Optionality

Analysts have lifted their price target on Pennant Group to US$38 from US$31, citing potential upside from home health reimbursement rates even under conservative assumptions. They also view the current valuation as offering attractive optionality if reimbursement trends improve.
Narrativ-Update Jan 11

PNTG: Raised Fair Value Framework Will Rely On Home Health Reimbursement Outcomes

Analysts have raised their price target on Pennant Group from $31 to $38, citing updated fair value assumptions of $37.50, a higher future P/E estimate of 27.33, and expectations for stronger revenue growth, while also accounting for a slightly higher discount rate and a modestly lower profit margin outlook. Analyst Commentary Recent Street research provides a mix of optimism and caution around Pennant Group, with updated targets and ratings reflecting changing views on reimbursement, valuation, and sector risk.
Narrativ-Update Dec 16

PNTG Will Balance Reimbursement Upside Against Policy And Margin Execution Risks

Pennant Group's analyst price target has been raised from $28 to $30 per share, as analysts highlight upside from potential home health reimbursement improvements despite conservative base case assumptions. Analyst Commentary While the latest target increase underscores growing optimism around home health reimbursement, not all market observers share an unequivocally bullish stance.
Analyseartikel Aug 09

The Pennant Group, Inc. Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

NasdaqGS:PNTG 1 Year Share Price vs Fair Value Explore Pennant Group's Fair Values from the Community and select yours...
Analyseartikel Jul 17

Earnings Tell The Story For The Pennant Group, Inc. (NASDAQ:PNTG)

The Pennant Group, Inc.'s ( NASDAQ:PNTG ) price-to-earnings (or "P/E") ratio of 32.2x might make it look like a strong...
Analyseartikel Jun 28

Does Pennant Group (NASDAQ:PNTG) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel May 16

Pennant Group's (NASDAQ:PNTG) Earnings Are Weaker Than They Seem

The Pennant Group, Inc.'s ( NASDAQ:PNTG ) stock was strong after they recently reported robust earnings. However, our...
Analyseartikel Apr 15

Is The Pennant Group, Inc. (NASDAQ:PNTG) Trading At A 33% Discount?

Key Insights Pennant Group's estimated fair value is US$38.66 based on 2 Stage Free Cash Flow to Equity Pennant Group...
Analyseartikel Mar 01

With EPS Growth And More, Pennant Group (NASDAQ:PNTG) Makes An Interesting Case

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel Dec 21

Why Investors Shouldn't Be Surprised By The Pennant Group, Inc.'s (NASDAQ:PNTG) P/E

With a price-to-earnings (or "P/E") ratio of 44.5x The Pennant Group, Inc. ( NASDAQ:PNTG ) may be sending very bearish...
Analyseartikel Nov 14

Investors Shouldn't Be Too Comfortable With Pennant Group's (NASDAQ:PNTG) Earnings

Unsurprisingly, The Pennant Group, Inc.'s ( NASDAQ:PNTG ) stock price was strong on the back of its healthy earnings...
Analyseartikel Nov 12

Is The Pennant Group, Inc. (NASDAQ:PNTG) Trading At A 34% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Pennant Group fair value estimate is US$50.94 Current share...
Analyseartikel Oct 06

Is Now The Time To Put Pennant Group (NASDAQ:PNTG) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
User avatar
Neues Narrativ Sep 16

Critical Acquisitions And Leadership Drive Remarkable Growth In Home Health Sector

Emphasis on expansion and acquisitions, such as the Muir Home Health joint venture, aims to significantly boost revenue and market share.
Analyseartikel Sep 14

Investors Still Waiting For A Pull Back In The Pennant Group, Inc. (NASDAQ:PNTG)

The Pennant Group, Inc.'s ( NASDAQ:PNTG ) price-to-earnings (or "P/E") ratio of 53.9x might make it look like a strong...
Analyseartikel Aug 26

Does Pennant Group (NASDAQ:PNTG) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel May 14

Here's Why Pennant Group (NASDAQ:PNTG) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Mar 05

The Pennant Group, Inc. (NASDAQ:PNTG) Not Flying Under The Radar

With a price-to-earnings (or "P/E") ratio of 42.2x The Pennant Group, Inc. ( NASDAQ:PNTG ) may be sending very bearish...
Analyseartikel Jan 06

Pennant Group (NASDAQ:PNTG) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Aktionärsrenditen

PNTGUS HealthcareUS Markt
7D6.4%6.6%-4.1%
1Y16.8%18.5%20.6%

Rendite im Vergleich zur Industrie: PNTG unter dem Niveau der Branche US Healthcare , die im vergangenen Jahr eine Rendite von 18.5% erzielte.

Rendite vs. Markt: PNTG hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 20.6 erzielte.

Preisvolatilität

Is PNTG's price volatile compared to industry and market?
PNTG volatility
PNTG Average Weekly Movement5.8%
Healthcare Industry Average Movement7.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: PNTG hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: PNTGDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
20199,700Brent Guerisolipennantgroup.com

The Pennant Group, Inc. bietet Gesundheitsdienstleistungen in den Vereinigten Staaten an. Das Unternehmen ist in zwei Segmenten tätig: häusliche Gesundheits- und Hospizdienste und Senior Living Services. Das Unternehmen bietet häusliche Gesundheitsdienste an, darunter klinische Dienste wie Krankenpflege, Sprach-, Ergo- und Physiotherapie, medizinische Sozialarbeit und häusliche Krankenpflegehelfer; und Hospizdienste, die klinische Pflege, Ausbildung und Beratungsdienste für die körperlichen, geistigen und psychosozialen Bedürfnisse von unheilbar kranken Patienten und ihren Familien umfassen.

The Pennant Group, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Pennant Group im Vergleich zum Marktanteil des Unternehmens?
PNTG grundlegende Statistiken
MarktanteilUS$1.14b
Gewinn(TTM)US$30.32m
Umsatz(TTM)US$1.02b
37.0x
Kurs-Gewinn-Verhältnis
1.1x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
PNTG Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$1.02b
Kosten der EinnahmenUS$822.28m
BruttogewinnUS$200.95m
Sonstige AusgabenUS$170.62m
GewinnUS$30.32m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.87
Bruttomarge19.64%
Nettogewinnspanne2.96%
Schulden/Eigenkapital-Verhältnis43.6%

Wie hat sich PNTG auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/10 12:55
Aktienkurs zum Tagesende2026/06/10 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

The Pennant Group, Inc. wird von 8 Analysten beobachtet. 7 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Brian TanquilutJefferies LLC
Michael WiederhornOppenheimer & Co. Inc.
Benjamin HendrixRBC Capital Markets