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The Pennant Group, Inc.NasdaqGS:PNTG 株式レポート

時価総額 US$1.2b
株価
US$33.92
US$38.17
11.1% 割安 内在価値ディスカウント
1Y22.1%
7D-4.0%
1D
ポートフォリオ価値
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The Pennant Group, Inc.

NasdaqGS:PNTG 株式レポート

時価総額:US$1.2b

Pennant Group(PNTG)株式概要

ペナント・グループは米国で医療サービスを提供している。 詳細

PNTG ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長3/6
過去の実績3/6
財務の健全性3/6
配当金0/6

PNTG Community Fair Values

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See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

The Pennant Group, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Pennant Group
過去の株価
現在の株価US$33.92
52週高値US$37.54
52週安値US$21.73
ベータ1.28
1ヶ月の変化13.03%
3ヶ月変化6.07%
1年変化22.15%
3年間の変化188.44%
5年間の変化-1.02%
IPOからの変化124.78%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

PNTGUS HealthcareUS 市場
7D-4.0%-0.4%1.1%
1Y22.1%16.3%28.7%

業界別リターン: PNTG過去 1 年間で16.3 % の収益を上げたUS Healthcare業界を上回りました。

リターン対市場: PNTGは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is PNTG's price volatile compared to industry and market?
PNTG volatility
PNTG Average Weekly Movement6.5%
Healthcare Industry Average Movement7.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: PNTG 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: PNTGの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20199,700Brent Guerisolipennantgroup.com

ペナント・グループは米国で医療サービスを提供している。ホームヘルス&ホスピス・サービスとシニア・リビング・サービスの2つの分野で事業を展開している。同社は、看護、言語、作業、理学療法、医療ソーシャルワーク、ホームヘルスの介助サービスなどの臨床サービスを含む在宅医療サービスと、末期患者とその家族の身体的、精神的、心理社会的ニーズのための臨床ケア、教育、カウンセリングサービスからなるホスピスサービスを提供している。また、自立した高齢者、または何らかのサポートを必要とする高齢者に対して、宿泊施設、アクティビティ、食事、家事、日常生活動作の補助などのシニアライフサービスも提供している。同社は、アラバマ州、アリゾナ州、カリフォルニア州、コロラド州、アイダホ州、モンタナ州、ネバダ州、オクラホマ州、オレゴン州、テネシー州、テキサス州、ユタ州、ワシントン州、ウィスコンシン州、ワイオミング州で、ホームヘルス、ホスピス、在宅介護の代理店や高齢者向け生活コミュニティを運営している。当社は2019年に法人化され、アイダホ州イーグルに本社を置いている。

The Pennant Group, Inc. 基礎のまとめ

Pennant Group の収益と売上を時価総額と比較するとどうか。
PNTG 基礎統計学
時価総額US$1.18b
収益(TTM)US$30.32m
売上高(TTM)US$1.02b
38.9x
PER(株価収益率
1.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
PNTG 損益計算書(TTM)
収益US$1.02b
売上原価US$822.28m
売上総利益US$200.95m
その他の費用US$170.62m
収益US$30.32m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.87
グロス・マージン19.64%
純利益率2.96%
有利子負債/自己資本比率43.6%

PNTG の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/25 06:01
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

The Pennant Group, Inc. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
Brian TanquilutJefferies LLC
Michael WiederhornOppenheimer & Co. Inc.
Benjamin HendrixRBC Capital Markets