Symbols / PNTG Stock $32.77 +4.43% The Pennant Group, Inc.

Healthcare • Medical Care Facilities • United States • NMS
PNTG (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Mr. Brent J. Guerisoli
Exch · Country NMS · United States
Market Cap 1.14B
Enterprise Value 1.63B
Income 30.32M
Sales 1.02B
FCF (ttm) 19.09M
Book/sh 9.96
Cash/sh 0.14
Employees 9,700
Insider 10d —
IPO Oct 01, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 38.10
Forward P/E 20.59
PEG 1.89
P/S 1.11
P/B 3.29
P/C —
EV/EBITDA 25.15
EV/Sales 1.59
Quick Ratio 0.99
Current Ratio 1.19
Debt/Eq 116.62
LT Debt/Eq —
EPS (ttm) 0.86
EPS next Y 1.59
EPS Growth 9.10%
Revenue Growth 36.00%
EPS Gr Q/Q 9.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 4.09%
ROE 9.98%
ROIC —
Gross Margin 19.64%
Oper. Margin 5.92%
Profit Margin 2.96%
Shs Outstand 34.77M
Shs Float 33.06M
Insider Own 5.04%
Instit Own 94.98%
Short Float 1.82%
Short Ratio 2.27
Short Interest 600.35K
52W High 37.54
vs 52W High -12.71%
52W Low 21.73
vs 52W Low 50.81%
Beta 1.27
Impl. Vol. 6.25%
Rel Volume 1.26
Avg Volume 248.85K
Volume 314.38K
Target (mean) $40.83
Tgt Median $40.50
Tgt Low $40.00
Tgt High $42.00
# Analysts 6
Recom Strong_buy
Prev Close $31.38
Price $32.77
Change 4.43%
About

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. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors who are independent or who require some support. The company operates home health, hospice, and home care agencies, as well as senior living communities in Alabama, Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Tennessee, Texas, Utah, Washington, Wisconsin, and Wyoming. The Company was incorporated in 2019 and is headquartered in Eagle, Idaho.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$40.83
Mean price target
2. Current target
$32.77
Latest analyst target
3. DCF / Fair value
$9.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$32.77
Low
$40.00
High
$42.00
Mean
$40.83

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main RBC Capital Outperform → Outperform $42
2026-05-08 main Truist Securities Buy → Buy $42
2026-05-08 main Wells Fargo Overweight → Overweight $41
2026-04-13 main Truist Securities Buy → Buy $36
2026-03-02 main RBC Capital Outperform → Outperform $41
2026-01-07 main Wells Fargo Overweight → Overweight $38
2025-12-08 init William Blair — → Outperform —
2025-12-02 up Truist Securities Hold → Buy $34
2025-11-18 up Wells Fargo Equal-Weight → Overweight $31
2025-11-17 main RBC Capital Outperform → Outperform $39
2025-10-24 init Jefferies — → Buy $30
2025-10-09 reit Stephens & Co. Overweight → Overweight $40
2025-09-04 reit Stephens & Co. Overweight → Overweight $40
2025-08-14 main Wells Fargo Equal-Weight → Equal-Weight $29
2025-07-16 main Truist Securities Hold → Hold $28
2025-06-10 reit Stephens & Co. Overweight → Overweight $35
2025-06-03 main Wells Fargo Equal-Weight → Equal-Weight $31
2025-05-12 main Truist Securities Hold → Hold $32
2025-04-02 reit Stephens & Co. Overweight → Overweight $38
2025-03-11 reit Stephens & Co. Overweight → Overweight $38
News
RSS: Latest PNTG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-22 GUERISOLI BRENT Chief Executive Officer — 4,508 $34.86 $158,140
2026-05-22 GUERISOLI BRENT Chief Executive Officer — 8,926 $3.84 $34,276
2026-04-15 COVEY STEPHEN M.R. Director — 1,900 $0.00 $0
2026-04-15 MORRIS GREGORY K. SR. Director — 1,900 $0.00 $0
2026-04-15 LAMB SCOTT E Director — 2,400 $0.00 $0
2026-04-15 CHRISTENSEN CHRISTOPHER R Director — 1,900 $0.00 $0
2026-04-15 SNAPPER SUZANNE D. Director — 1,900 $0.00 $0
2026-04-15 NACKEL JOHN G Director — 1,900 $0.00 $0
2026-04-15 SMITH BARRY M Director — 1,900 $0.00 $0
2026-03-03 GUERISOLI BRENT Chief Executive Officer — 20,052 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
947.71
+36.31%
695.24
+27.59%
544.89
+15.14%
473.24
Operating Revenue
947.71
+36.31%
695.24
+27.59%
544.89
+15.14%
473.24
Cost Of Revenue
817.20
+35.87%
601.48
+25.87%
477.86
+15.24%
414.66
Reconciled Cost Of Revenue
817.20
+35.87%
601.48
+25.87%
477.86
+15.24%
414.66
Gross Profit
130.50
+39.18%
93.76
+39.87%
67.04
+14.43%
58.59
Operating Expense
79.61
+41.34%
56.33
+34.77%
41.80
+7.50%
38.88
Selling General And Administration
71.08
+41.56%
50.21
+36.93%
36.67
+7.90%
33.98
General And Administrative Expense
71.08
+41.56%
50.21
+36.93%
36.67
+7.90%
33.98
Other Gand A
71.08
+41.56%
50.21
+36.93%
36.67
+7.90%
33.98
Total Expenses
896.82
+36.33%
657.81
+26.59%
519.65
+14.58%
453.54
Operating Income
50.89
+35.94%
37.43
+48.32%
25.24
+28.09%
19.70
Total Operating Income As Reported
51.89
+36.13%
38.12
+51.44%
25.17
+97.57%
12.74
EBITDA
60.85
+36.91%
44.44
+45.06%
30.64
+74.00%
17.61
Normalized EBITDA
59.85
+36.76%
43.76
+42.50%
30.71
+24.97%
24.57
Reconciled Depreciation
8.54
+39.53%
6.12
+19.28%
5.13
+4.69%
4.90
EBIT
52.31
+36.49%
38.32
+50.24%
25.51
+100.72%
12.71
Total Unusual Items
1.00
+46.48%
0.68
+1074.29%
-0.07
+98.99%
-6.96
Total Unusual Items Excluding Goodwill
1.00
+46.48%
0.68
+1074.29%
-0.07
+98.99%
-6.96
Special Income Charges
1.00
+46.48%
0.68
+1074.29%
-0.07
+98.99%
-6.96
Net Income
29.58
+31.11%
22.56
+68.61%
13.38
+101.40%
6.64
Pretax Income
45.63
+45.47%
31.37
+60.17%
19.58
+120.24%
8.89
Net Non Operating Interest Income Expense
-6.68
+4.00%
-6.96
-17.42%
-5.92
-55.24%
-3.82
Interest Expense Non Operating
6.68
-4.00%
6.96
+17.42%
5.92
+55.24%
3.82
Net Interest Income
-6.68
+4.00%
-6.96
-17.42%
-5.92
-55.24%
-3.82
Interest Expense
6.68
-4.00%
6.96
+17.42%
5.92
+55.24%
3.82
Other Income Expense
1.42
+59.84%
0.89
+230.48%
0.27
+103.85%
-7.00
Other Non Operating Income Expenses
0.42
+103.86%
0.21
-38.94%
0.34
+1193.55%
-0.03
Tax Provision
11.87
+68.84%
7.03
+23.86%
5.67
+244.09%
1.65
Tax Rate For Calcs
0.00
+16.06%
0.00
-22.74%
0.00
+56.76%
0.00
Tax Effect Of Unusual Items
0.26
+70.01%
0.15
+852.74%
-0.02
+98.42%
-1.29
Net Income Including Noncontrolling Interests
33.76
+38.72%
24.34
+74.97%
13.91
+92.05%
7.24
Net Income From Continuing Operation Net Minority Interest
29.58
+31.11%
22.56
+68.61%
13.38
+101.40%
6.64
Net Income From Continuing And Discontinued Operation
29.58
+31.11%
22.56
+68.61%
13.38
+101.40%
6.64
Net Income Continuous Operations
33.76
+38.72%
24.34
+74.97%
13.91
+92.05%
7.24
Minority Interests
-4.19
-135.17%
-1.78
-235.22%
-0.53
+11.50%
-0.60
Normalized Income
28.84
+30.91%
22.03
+64.05%
13.43
+9.00%
12.32
Net Income Common Stockholders
29.58
+31.11%
22.56
+68.61%
13.38
+101.40%
6.64
Diluted EPS
0.84
+20.00%
0.70
+59.09%
0.44
+100.00%
0.22
Basic EPS
0.86
+19.44%
0.72
+60.00%
0.45
+95.65%
0.23
Basic Average Shares
34.56
+10.81%
31.19
+4.45%
29.86
+2.75%
29.06
Diluted Average Shares
35.32
+10.36%
32.00
+5.98%
30.19
+0.11%
30.16
Diluted NI Availto Com Stockholders
29.58
+31.11%
22.56
+68.61%
13.38
+101.40%
6.64
Depreciation Amortization Depletion Income Statement
8.54
+39.53%
6.12
+19.28%
5.13
+4.69%
4.90
Depreciation And Amortization In Income Statement
8.54
+39.53%
6.12
+19.28%
5.13
+4.69%
4.90
Gain On Sale Of PPE
1.00
+46.48%
0.68
+1074.29%
-0.07
+98.99%
-6.96
Rent Expense Supplemental
48.70
+13.18%
43.03
+8.22%
39.76
+4.58%
38.02
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
968.18
+42.48%
679.52
+25.91%
539.69
+5.38%
512.12
Current Assets
167.41
+36.26%
122.86
+53.42%
80.08
+8.47%
73.82
Cash Cash Equivalents And Short Term Investments
17.02
-29.79%
24.25
+300.17%
6.06
+191.44%
2.08
Cash And Cash Equivalents
17.02
-29.79%
24.25
+300.17%
6.06
+191.44%
2.08
Cash Financial
17.02
-29.79%
24.25
+300.17%
6.06
+191.44%
2.08
Receivables
123.11
+51.42%
81.30
+33.03%
61.12
+14.41%
53.42
Accounts Receivable
123.11
+51.42%
81.30
+33.03%
61.12
+14.41%
53.42
Gross Accounts Receivable
123.79
+51.83%
81.53
+32.85%
61.38
+13.63%
54.01
Allowance For Doubtful Accounts Receivable
-0.68
-193.53%
-0.23
+10.42%
-0.26
+56.25%
-0.59
Prepaid Assets
—
—
—
—
Other Current Assets
27.27
+57.57%
17.31
+34.15%
12.90
-29.59%
18.32
Total Non Current Assets
800.77
+43.85%
556.66
+21.12%
459.61
+4.86%
438.30
Net PPE
336.93
+7.34%
313.88
+7.67%
291.52
+1.40%
287.49
Gross PPE
372.39
+8.78%
342.33
+8.13%
316.60
+2.69%
308.30
Accumulated Depreciation
-35.46
-24.65%
-28.45
-13.45%
-25.08
-20.52%
-20.81
Properties
0.00
0.00
0.00
0.00
Land And Improvements
8.69
+54.26%
5.63
+5766.67%
0.10
+0.00%
0.10
Buildings And Improvements
16.02
+82.56%
8.78
+364.44%
1.89
+0.00%
1.89
Machinery Furniture Equipment
2.54
+64.83%
1.54
+24.47%
1.24
+7.56%
1.15
Construction In Progress
6.15
+126.41%
2.71
+114.96%
1.26
—
Other Properties
313.64
+3.93%
301.79
+3.74%
290.91
+1.57%
286.40
Leases
25.35
+15.86%
21.88
+3.18%
21.20
+13.03%
18.76
Goodwill And Other Intangible Assets
436.69
+93.82%
225.31
+41.92%
158.76
+14.95%
138.11
Goodwill
237.25
+83.74%
129.12
+41.87%
91.01
+14.49%
79.50
Other Intangible Assets
199.44
+107.36%
96.18
+41.98%
67.74
+15.57%
58.62
Non Current Deferred Assets
0.48
0.00
0.00
-100.00%
2.15
Non Current Deferred Taxes Assets
0.48
0.00
0.00
-100.00%
2.15
Other Non Current Assets
26.68
+52.63%
17.48
+87.18%
9.34
-11.46%
10.54
Total Liabilities Net Minority Interest
593.93
+61.59%
367.56
-6.75%
394.18
+2.00%
386.46
Current Liabilities
147.26
+44.80%
101.70
+42.14%
71.55
+1.85%
70.25
Payables And Accrued Expenses
114.48
+44.84%
79.04
+52.03%
51.99
+2.86%
50.54
Payables
31.73
+42.18%
22.32
+63.35%
13.66
-19.25%
16.92
Accounts Payable
25.17
+34.34%
18.74
+72.83%
10.84
-20.56%
13.65
Other Payable
4.96
+94.24%
2.55
+62.96%
1.57
-30.21%
2.24
Current Accrued Expenses
82.75
+45.89%
56.72
+48.00%
38.33
+13.98%
33.62
Total Tax Payable
1.60
+55.84%
1.03
-18.09%
1.25
+22.20%
1.03
Current Debt And Capital Lease Obligation
30.01
+52.57%
19.67
+14.89%
17.12
+2.94%
16.63
Current Debt
5.00
—
—
—
Other Current Borrowings
5.00
—
—
—
Current Capital Lease Obligation
25.01
+27.16%
19.67
+14.89%
17.12
+2.94%
16.63
Current Deferred Liabilities
2.77
-7.39%
2.99
+22.60%
2.44
-20.61%
3.07
Current Deferred Revenue
2.29
+0.31%
2.28
+37.76%
1.66
+4.15%
1.59
Total Non Current Liabilities Net Minority Interest
446.66
+68.01%
265.86
-17.60%
322.63
+2.03%
316.21
Long Term Debt And Capital Lease Obligation
423.15
+66.97%
253.42
-18.91%
312.51
+0.83%
309.93
Long Term Debt
168.84
—
63.91
+1.63%
62.89
Long Term Capital Lease Obligation
254.31
+0.35%
253.42
+1.94%
248.60
+0.63%
247.04
Non Current Deferred Liabilities
0.15
-91.94%
1.86
+0.32%
1.85
0.00
Non Current Deferred Taxes Liabilities
0.15
-91.94%
1.86
+0.32%
1.85
0.00
Other Non Current Liabilities
23.36
+120.95%
10.57
+28.00%
8.26
+31.54%
6.28
Stockholders Equity
332.60
+13.41%
293.28
+108.98%
140.34
+15.97%
121.01
Common Stock Equity
332.60
+13.41%
293.28
+108.98%
140.34
+15.97%
121.01
Capital Stock
0.04
+0.00%
0.04
+20.69%
0.03
+0.00%
0.03
Common Stock
0.04
+0.00%
0.04
+20.69%
0.03
+0.00%
0.03
Share Issued
34.63
+0.74%
34.38
+14.77%
29.95
+0.86%
29.70
Ordinary Shares Number
34.63
+0.74%
34.37
+14.78%
29.95
+0.86%
29.69
Treasury Shares Number
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Additional Paid In Capital
245.83
+4.13%
236.09
+123.33%
105.71
+5.96%
99.76
Retained Earnings
86.80
+51.69%
57.22
+65.08%
34.66
+62.86%
21.28
Treasury Stock
0.07
+0.00%
0.07
+0.00%
0.07
+0.00%
0.07
Minority Interest
41.65
+122.94%
18.68
+260.94%
5.18
+11.43%
4.64
Total Equity Gross Minority Interest
374.25
+19.97%
311.96
+114.39%
145.51
+15.80%
125.66
Total Capitalization
501.44
+70.97%
293.28
+43.59%
204.25
+11.07%
183.90
Working Capital
20.14
-4.79%
21.16
+148.08%
8.53
+138.55%
3.58
Invested Capital
506.44
+72.68%
293.28
+43.59%
204.25
+11.07%
183.90
Total Debt
453.16
+65.94%
273.09
-17.15%
329.63
+0.94%
326.57
Net Debt
156.81
—
57.85
-4.86%
60.81
Capital Lease Obligations
279.32
+2.28%
273.09
+2.77%
265.72
+0.77%
263.68
Net Tangible Assets
-104.08
-253.12%
67.98
+469.10%
-18.42
-7.69%
-17.10
Tangible Book Value
-104.08
-253.12%
67.98
+469.10%
-18.42
-7.69%
-17.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
48.29
+22.89%
39.30
+18.76%
33.09
+265.88%
9.04
Cash Flow From Continuing Operating Activities
48.29
+22.89%
39.30
+18.76%
33.09
+265.88%
9.04
Net Income From Continuing Operations
33.76
+38.72%
24.34
+74.97%
13.91
+92.05%
7.24
Depreciation Amortization Depletion
8.54
+39.53%
6.12
+19.28%
5.13
+4.69%
4.90
Depreciation
8.54
+39.53%
6.12
—
—
Depreciation And Amortization
8.54
+39.53%
6.12
+19.28%
5.13
+4.69%
4.90
Other Non Cash Items
0.89
-18.98%
1.10
+110.36%
0.52
+0.19%
0.52
Stock Based Compensation
8.94
+14.90%
7.78
+44.92%
5.37
+73.98%
3.09
Provisionand Write Offof Assets
0.95
+4.98%
0.90
+39.78%
0.65
-26.67%
0.88
Asset Impairment Charge
—
—
0.07
-67.89%
0.22
Deferred Tax
-2.19
-84.50%
-1.19
-129.65%
4.00
+135.53%
1.70
Deferred Income Tax
-2.19
-84.50%
-1.19
-129.65%
4.00
+135.53%
1.70
Operating Gains Losses
-1.00
-46.48%
-0.68
-1074.29%
0.07
-67.89%
0.22
Gain Loss On Sale Of PPE
-1.00
-46.48%
-0.68
-1074.29%
0.07
—
Change In Working Capital
-1.59
-271.69%
0.93
-72.99%
3.44
+136.20%
-9.50
Change In Receivables
-24.15
-14.51%
-21.09
-186.91%
-7.35
-1936.01%
-0.36
Changes In Account Receivables
-24.15
-14.51%
-21.09
-186.91%
-7.35
-1936.01%
-0.36
Change In Prepaid Assets
-12.28
-119.08%
-5.60
-172.12%
7.77
+156.98%
-13.64
Change In Payables And Accrued Expense
32.54
+20.27%
27.05
+1069.61%
2.31
-42.56%
4.03
Change In Accrued Expense
26.73
+40.70%
19.00
+356.97%
4.16
+150.63%
1.66
Change In Payable
5.80
-27.93%
8.05
+536.42%
-1.84
-177.91%
2.37
Change In Account Payable
5.80
-27.93%
8.05
+536.42%
-1.84
-177.91%
2.37
Change In Other Current Liabilities
2.29
+303.52%
0.57
-19.66%
0.71
+51.39%
0.47
Investing Cash Flow
-227.97
-222.52%
-70.68
-133.88%
-30.22
-24.68%
-24.24
Cash Flow From Continuing Investing Activities
-227.97
-222.52%
-70.68
-133.88%
-30.22
-24.68%
-24.24
Net PPE Purchase And Sale
-12.04
-33.89%
-8.99
-10.94%
-8.11
+42.80%
-14.17
Purchase Of PPE
-12.04
-33.89%
-8.99
-10.94%
-8.11
+42.80%
-14.17
Capital Expenditure
-12.04
-33.89%
-8.99
-10.94%
-8.11
+42.80%
-14.17
Net Business Purchase And Sale
-204.02
-321.40%
-48.42
-126.50%
-21.38
-111.02%
-10.13
Purchase Of Business
-204.02
-321.40%
-48.42
-126.50%
-21.38
-111.02%
-10.13
Net Other Investing Changes
-11.91
+10.30%
-13.28
-1691.63%
-0.74
-1314.75%
0.06
Financing Cash Flow
172.46
+247.88%
49.57
+4358.00%
1.11
-90.80%
12.08
Cash Flow From Continuing Financing Activities
172.46
+247.88%
49.57
+4358.00%
1.11
-90.80%
12.08
Net Issuance Payments Of Debt
175.00
+369.23%
-65.00
-13100.00%
0.50
-95.45%
11.00
Issuance Of Debt
473.00
+52.83%
309.50
+70.05%
182.00
+40.54%
129.50
Repayment Of Debt
-298.00
+20.43%
-374.50
-106.34%
-181.50
-53.16%
-118.50
Long Term Debt Issuance
100.00
0.00
0.00
—
Net Long Term Debt Issuance
100.00
0.00
0.00
0.00
Short Term Debt Issuance
373.00
+20.52%
309.50
+70.05%
182.00
+40.54%
129.50
Short Term Debt Payments
-298.00
+20.43%
-374.50
-106.34%
-181.50
-53.16%
-118.50
Net Short Term Debt Issuance
75.00
+215.38%
-65.00
-13100.00%
0.50
-95.45%
11.00
Net Common Stock Issuance
0.55
-99.54%
119.00
+20453.02%
0.58
-46.59%
1.08
Common Stock Payments
—
—
—
0.00
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
—
—
—
0.00
Proceeds From Stock Option Exercised
—
—
0.58
-46.59%
1.08
Net Other Financing Charges
-3.10
+30.07%
-4.43
-13521.21%
0.03
—
Changes In Cash
-7.22
-139.71%
18.19
+356.96%
3.98
+227.93%
-3.11
Beginning Cash Position
24.25
+300.17%
6.06
+191.44%
2.08
-59.94%
5.19
End Cash Position
17.02
-29.79%
24.25
+300.17%
6.06
+191.44%
2.08
Free Cash Flow
36.26
+19.63%
30.31
+21.30%
24.98
+587.42%
-5.13
Interest Paid Supplemental Data
4.90
-24.80%
6.52
+30.11%
5.01
+65.58%
3.03
Income Tax Paid Supplemental Data
14.05
+91.12%
7.35
+774.08%
0.84
+749.49%
0.10
Common Stock Issuance
0.55
-99.54%
119.00
+20453.02%
0.58
-46.59%
1.08
Issuance Of Capital Stock
0.55
-99.54%
119.00
+20453.02%
0.58
-46.59%
1.08
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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