The Pennant Group, Inc.

The Pennant Group, Inc.

PNTG
The Pennant Group, Inc.US flagNASDAQ Global Select
30.35
USD
-0.51
- -
1.06BMarket Cap
The Pennant Group, Inc.
PNTG
(NASDAQ Global Select)

Recent

price

30.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.76
8.96
10.22
12.16
13.95
15.48
16.28
18.25
22.29
27.42
29.55
Revenue per Share
0.28
0.35
0.56
0.09
0.56
0.09
0.23
0.45
0.72
0.86
0.88
Basic EPS, GAAP
0.46
0.5
0.7
0.1
1.53
-0.86
-0.18
0.84
0.97
1.05
1.47
Free Cash Flow per Basic Share
- -
- -
- -
0.42
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
-0.14
0.43
0.52
0.73
1.16
1.84
2.51
2.75
Book Value per Share
- -
0.32
0.33
-0.13
-0.46
-0.48
-0.43
-0.44
2.78
-1.81
-1.36
Tangible Book Value per Share
28
28
28
28
28
28
29
30
31
35
35
Basic Weighted Avg Shares
217
251
286
339
391
440
473
545
695
948
1,023
Sales/Revenue/Turnover
5.98
6.14
7.21
1.67
4.84
1.72
4.16
4.63
5.38
5.37
5.43
Operating Margin (%)
3
3
3
4
5
5
5
5
6
9
9
Depreciation Expense
8
10
16
3
16
3
7
13
23
30
30
Net Income, GAAP
39.02
34.9
21.09
39.64
13.13
21.32
18.54
28.97
22.41
26
26.49
Effective Tax Rate (%)
3.63
3.93
5.48
0.75
4.03
0.61
1.4
2.46
3.24
3.12
2.96
Profit Margin (%)
- -
- -
- -
-13
-29
4
4
9
21
20
24
Working Capital
- -
- -
- -
323
305
339
310
313
253
423
416
LT Debt
- -
60
65
71
101
114
126
146
312
374
389
Total Equity
- -
33.47
25.94
1.45
3.97
1.33
3.48
3.86
5.47
5.33
5.44
Return on Invested Capital (%)
- -
394.59
210.27
1.27
5.1
1.34
2.52
4.72
7.29
6.52
6.22
Return on Capital (%)
- -
- -
- -
- -
- -
20.24
36.92
47.78
49.07
41.05
37.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
22
30
37
LT Borrowings
26
169
165
LT Finance Leases
255
254
251
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
869
973
1,055

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
114
167
153
Cash, Cash Equivalents & STI
2
17
5
Accounts Receivable, Net
96
123
123
Inventories
- -
- -
- -
Total Current Liabilities
109
147
129
Payables & Accruals
85
114
89
ST Debt
22
30
37
Deferred Revenue
2
2
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.61%
19.97%
Free Cash Flow
- -
-156.54%
19.63%
Net Income, GAAP
- -
52.93%
31.11%
Sales/Revenue/Turnover
- -
19.83%
36.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
157
169
181
189
695
2025
210
220
229
289
948
2026
285
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.19
0.2
0.17
0.72
2025
0.23
0.21
0.18
0.25
0.86
2026
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
The Pennant Group, Inc. (PNTG) is a holding company of independent operating subsidiaries that provide healthcare services across home health and hospice agencies and senior living communities throughout the United States. The company operates in two primary segments: Home Health and Hospice Services, offering clinical care such as skilled nursing, speech therapy, occupational therapy, physical therapy, medical social work, home health aide services, and hospice care including clinical support, education, counseling for physical, spiritual, and psychosocial needs of terminally ill patients and families; and Senior Living Services, providing residential accommodations, activities, meals, housekeeping, assistance with activities of daily living, independent living, assisted living, and memory care for seniors. Incorporated in 2019 and headquartered in Eagle, Idaho, Pennant serves patients and residents in 16 states including Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, Wyoming, Tennessee, Alabama, and Georgia, targeting post-acute care needs through partnerships with hospitals and health systems to support recovery, chronic condition management, and end-of-life care. Recent developments include the October 2025 completion of a $145.5 million acquisition of 54 home health and hospice locations from Amedisys and UnitedHealth Group divestitures, primarily in Tennessee with additional presence in Alabama and Georgia to expand its Southeast footprint; a July 2025 acquisition of GrandCare Home Health in Southern California to strengthen its home health operations in key markets; and ongoing strategic partnerships with health systems to enhance post-acute outcomes and reduce readmissions, contributing to 30.1% year-over-year revenue growth to $219 million in Q2 2025.

Company News

APIChat
  • Pennant Expands Senior Living Presence with Pleasant Hill, California Community

  • Wall Street Analysts Believe The Pennant Group (PNTG) Could Rally 27.59%: Here's is How to Trade

  • The Pennant Group (PNTG) Upgraded to Buy: What Does It Mean for the Stock?

  • Casey's & 3 More Stocks With Strong Interest Coverage to Buy Now

  • Pennant Group to Participate in the 2026 RBC Global Healthcare Conference

  • Pennant Announces an Acquisition of Senior Living Community in Arizona

  • Pennant Announces an Acquisition of Senior Living Community in Arizona

  • 3 Reasons Why Growth Investors Shouldn't Overlook The Pennant Group (PNTG)

  • The Pennant Group Q1 Earnings Call Highlights

  • The Pennant Group, Inc. (PNTG) Q1 2026 Earnings Call Transcript

  • The Pennant Group, Inc. (PNTG) Q1 Earnings and Revenues Surpass Estimates

  • Pennant Reports First Quarter 2026 Results

  • Pennant Announces First Quarter 2026 Earnings Release and Call

  • Pennant Acquires Senior Living Communities in Arizona and Wisconsin

  • Pennant Acquires Senior Living Communities in Arizona and Wisconsin

  • 5 Low-Leverage Stocks to Buy as Investors Hope for Truce

  • JPMorgan Chase & Co. Has $3.30 Million Stock Holdings in The Pennant Group, Inc. $PNTG

  • Pennant Acquires Arbor Rose Senior Living Community in Mesa, Arizona

  • Is The Pennant Group (PNTG) a Solid Growth Stock? 3 Reasons to Think "Yes"

  • The Pennant Group Highlights Acquisition Momentum, Conservative Guidance at Oppenheimer Healthcare Chat