PNTG

HoldPremium Grower

The Pennant Group, Inc. · Healthcare · United States · $1.3B · Avg Vol: $13M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

58
StockRank
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Quality
51
Value
34
Momentum
66
P/E (TTM)
43.5x
peers 25.0x
ROE
10.4%
peers -31.0%
D/E
1.2x
peers 0.2x
Dividend %
trailing yield

ABOUT THE PENNANT GROUP, INC.

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The Pennant Group, Inc. is a healthcare services company operating home health, hospice, and senior living facilities across multiple states. The company's competitive edge is its localized, de-centralized operating model that empowers local leaders to tailor services to their communities, fostering strong relationships and high-quality care. It is a growing player in the post-acute and senior care markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue473.2M544.9M695.2M947.7M26.0%1.1B1.2B1.3B16.0%
EPS0.230.450.720.8655.2%0.911.021.1616.0%
Shares29.7M29.9M34.4M34.6M+16.6%34.9M
Debt326.6M329.6M273.1M453.2M11.5%495.6M
Equity121.0M140.3M293.3M332.6M40.1%
Op CF9.0M33.1M39.3M48.3M74.8%53.3M
Inv CF-24.2M-30.2M-70.7M-228.0M
Fin CF12.1M1.1M49.6M172.5M
Loading 1Y...
PRICE (1Y)+1.6%
36.7638.1939.6241.0542.48Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$39.62
RSI (14)
61.5
52W High
$42.74
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
7.7%63.5
ROE
10.4%70.8
GP/Assets
22.3%49.3
Op. Margin
6.2%55.4
FCF/Assets
3.6%63.3
Piotroski
549.1
Int. Cover
5.9x54.0
D/E Ratio
1.23x10.6
Current Ratio
1.21x16.8
Value
34
P/E (TTM)
43.5x24.8
EV/EBITDA
25.6x25.8
P/FCF
37.3x36.3
P/B
3.9x35.8
P/S
1.3x79.1
Div Yield
N/A
Momentum
66
52W High %
93%89.1
RS 6M
7%70.0
SMA 50/200
1.17x86.2
EPS Rev 4W
-1.6%19.6
EPS Rev 12W
-0.3%38.0
EPS Improve
+74%66.9
Q Growth
28%62.2

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
25.0x
Gross Margin
19.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PNTG are excluded.

TickerCompanyMkt CapStockRankSignal
PNTGThe Pennant Group, Inc.(you)$1.3B58Hold
USPHU.S. Physical Therapy, Inc.$1.2B58Hold
SGRYSurgery Partners, Inc.$1.8B55Hold
ACHCAcadia Healthcare Company, Inc.$2.7B59Hold
INNVInnovAge Holding Corp.$1.5B74Buy
STLNThe Oncology Institute, Inc.$629M65Hold
AGLagilon health, inc.$1.6B37Hold
GMRSGMR Solutions Inc.$681M73Buy
SNDASonida Senior Living, Inc.$1.8B37Hold
OPCHOption Care Health, Inc.$3.6B67Buy

Peer medians: ROE -31.0% · P/E 25.0x · Gross margin 58.3%

Company Deep Dive

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The Pennant Group, Inc. (PNTG): Stock Score Summary

The Pennant Group, Inc. (PNTG) has a MoatMap StockRank of 58/100 based on Quality (51/100), Value (34/100), and Momentum (66/100) factor scores. The current signal is HOLD.

The Pennant Group, Inc. is a healthcare services company operating home health, hospice, and senior living facilities across multiple states. The company's competitive edge is its localized, de-centralized operating model that empowers local leaders to tailor services to their communities, fostering strong relationships and high-quality care. It is a growing player in the post-acute and senior care markets.

Key Financial Metrics

Price$39.62
Market Cap$1.3B
P/E (TTM)43.54
P/E (Forward)24.96
Price/Book3.87
Return on Equity10.4%
Return on Invested Capital7.7%
Debt/Equity1.23x
Gross Margin19.6%
Operating Margin6.2%
Revenue Growth35.8%
Free Cash Flow$35M

The Pennant Group, Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is The Pennant Group, Inc.’s (PNTG) StockRank?
MoatMap’s StockRank for The Pennant Group, Inc. (PNTG) is 58/100, with a Hold signal. It is a composite of Quality (51), Value (34), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The Pennant Group, Inc. have an economic moat?
The Pennant Group, Inc. (PNTG) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Pennant Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for The Pennant Group, Inc. (PNTG) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Pennant Group, Inc. in?
The Pennant Group, Inc. (PNTG) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).