PNTG Stock Overview
Provides healthcare services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
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Community Narratives
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The Pennant Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$27.38 |
| 52 Week High | US$37.13 |
| 52 Week Low | US$13.77 |
| Beta | 1.91 |
| 1 Month Change | -12.07% |
| 3 Month Change | -23.82% |
| 1 Year Change | 93.64% |
| 3 Year Change | 25.02% |
| 5 Year Change | -14.92% |
| Change since IPO | 81.44% |
Recent News & Updates
Why Investors Shouldn't Be Surprised By The Pennant Group, Inc.'s (NASDAQ:PNTG) P/E
Dec 21
Investors Shouldn't Be Too Comfortable With Pennant Group's (NASDAQ:PNTG) Earnings
Nov 14Is The Pennant Group, Inc. (NASDAQ:PNTG) Trading At A 34% Discount?
Nov 12Recent updates
Why Investors Shouldn't Be Surprised By The Pennant Group, Inc.'s (NASDAQ:PNTG) P/E
Dec 21Investors Shouldn't Be Too Comfortable With Pennant Group's (NASDAQ:PNTG) Earnings
Nov 14Is The Pennant Group, Inc. (NASDAQ:PNTG) Trading At A 34% Discount?
Nov 12Is Now The Time To Put Pennant Group (NASDAQ:PNTG) On Your Watchlist?
Oct 06Investors Still Waiting For A Pull Back In The Pennant Group, Inc. (NASDAQ:PNTG)
Sep 14Does Pennant Group (NASDAQ:PNTG) Have A Healthy Balance Sheet?
Aug 26Here's Why Pennant Group (NASDAQ:PNTG) Can Manage Its Debt Responsibly
May 14The Pennant Group, Inc. (NASDAQ:PNTG) Not Flying Under The Radar
Mar 05Pennant Group (NASDAQ:PNTG) Takes On Some Risk With Its Use Of Debt
Jan 06The Returns On Capital At Pennant Group (NASDAQ:PNTG) Don't Inspire Confidence
May 06Is Pennant Group (NASDAQ:PNTG) A Risky Investment?
Feb 28Investors Could Be Concerned With Pennant Group's (NASDAQ:PNTG) Returns On Capital
Dec 25Pennant Group (NASDAQ:PNTG) Is Reinvesting At Lower Rates Of Return
Sep 02Pennant acquires California-based Ardent Hospice and Palliative Care
Aug 16Shareholder Returns
| PNTG | US Healthcare | US Market | |
|---|---|---|---|
| 7D | -5.9% | -4.1% | -2.4% |
| 1Y | 93.6% | -10.2% | 23.4% |
Return vs Industry: PNTG exceeded the US Healthcare industry which returned -10.2% over the past year.
Return vs Market: PNTG exceeded the US Market which returned 23.4% over the past year.
Price Volatility
| PNTG volatility | |
|---|---|
| PNTG Average Weekly Movement | 5.6% |
| Healthcare Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PNTG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PNTG's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 5,791 | Brent Guerisoli | www.pennantgroup.com |
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families.
The Pennant Group, Inc. Fundamentals Summary
| PNTG fundamental statistics | |
|---|---|
| Market cap | US$940.46m |
| Earnings (TTM) | US$21.15m |
| Revenue (TTM) | US$652.30m |
44.5x
P/E Ratio1.4x
P/S RatioIs PNTG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PNTG income statement (TTM) | |
|---|---|
| Revenue | US$652.30m |
| Cost of Revenue | US$514.25m |
| Gross Profit | US$138.05m |
| Other Expenses | US$116.90m |
| Earnings | US$21.15m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.62 |
| Gross Margin | 21.16% |
| Net Profit Margin | 3.24% |
| Debt/Equity Ratio | 58.1% |
How did PNTG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Pennant Group, Inc. is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Wiederhorn | Oppenheimer & Co. Inc. |
| Benjamin Hendrix | RBC Capital Markets |
| Scott Fidel | Stephens, Inc. |