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PNTG.US - Current Price

$28.86

Company Information

Company Name
Pennant Group Inc
Sector
Healthcare
Industry
Medical Care Facilities
Exchange
NASDAQ
ISIN: US70805E1091
CIK: 0001766400
CUSIP: 70805E109
Currency: USD
Full Time Employees: 7,000
Phone: 208 506 6100
Fiscal Year End: December
IPO Date: Oct 01, 2019
Description:

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 Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was incorporated in 2019 and is headquartered in Eagle, Idaho.

Address:

1675 East Riverside Drive, Eagle, ID, United States, 83616

Directors & Officers

Name Title Year Born
Mr. Brent J. Guerisoli CEO & Chairman 1981
Mr. John J. Gochnour President & COO 1983
Ms. Lynette B. Walbom CPA Chief Financial Officer 1978
Mr. Kirk S. Cheney Executive VP, General Counsel & Corporate Secretary 1982
Mr. Jason P. Steik Chief Clinical Officer 1984
Mr. Brian W. Wayment President of Cornerstone Healthcare NA

Shares Statistics

Shares Outstanding: 34.59M
Shares Float: 31.21M
% Insiders: 471.30%
% Institutions: 9,425.30%
Short % Float: 2.96%

Valuation Metrics

Enterprise Value: $1.30B
Trailing P/E: 38.48
Forward P/E: 21.88

Financial Highlights

Market Cap: $998.37M
EBITDA: $50.63M
P/E Ratio: $38.48
PEG Ratio: $1.68
Book Value: $9.25
Earnings/Share: $0.75
Profit Margin: 3.15%
Operating Margin: 4.45%
ROA (TTM): 3.80%
ROE (TTM): 11.28%
Revenue (TTM): $847.27M
Revenue/Share (TTM): $24.58
Earnings Growth (YOY): -15.00%
Revenue Growth (YOY): 26.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Sep 30, 2025 0.30 0.30 N/A 169.49%
Jun 30, 2025 0.27 0.27 N/A 0.00%
Mar 31, 2025 0.27 0.24 N/A 1,368.42%
Dec 31, 2024 0.24 0.24 N/A 0.00%
Sep 30, 2024 0.26 0.23 N/A 1,304.35%
Jun 30, 2024 0.24 0.22 N/A 909.09%
Mar 31, 2024 0.20 0.17 N/A 1,764.71%
Dec 31, 2023 0.22 0.22 N/A 0.00%
Sep 30, 2023 0.20 0.19 N/A 526.32%
Jun 30, 2023 0.18 0.17 N/A 588.24%
Mar 31, 2023 0.13 0.14 N/A -714.29%
Dec 31, 2022 0.18 0.18 N/A 0.00%
Sep 30, 2022 0.14 0.18 N/A -2,222.22%
Jun 30, 2022 0.14 0.14 N/A 0.00%
Mar 31, 2022 0.11 0.07 N/A 5,714.29%
Dec 31, 2021 0.07 0.15 N/A -5,333.33%
Sep 30, 2021 0.11 0.26 N/A -5,769.23%
Jun 30, 2021 0.17 0.21 N/A -1,904.76%
Mar 31, 2021 0.11 0.19 N/A -4,210.53%
Dec 31, 2020 0.17 0.20 N/A -1,500.00%
Sep 30, 2020 0.18 0.17 N/A 588.24%
Jun 30, 2020 0.24 0.09 N/A 16,666.67%
Mar 31, 2020 0.16 0.13 N/A 2,307.69%
Dec 31, 2019 0.16 0.16 N/A 0.00%
Sep 30, 2019 0.16 0.12 N/A 3,333.33%
Jun 30, 2019 0.09 0.12 N/A -2,500.00%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $24.25M $N/A $679.52M $367.56M $293.28M
2023-12-31 $6.06M $N/A $539.69M $394.18M $140.34M
2022-12-31 $2.08M $N/A $512.12M $386.46M $121.01M
2021-12-31 $5.19M $N/A $530.30M $416.05M $110.20M
2020-12-31 $43.00K $N/A $506.98M $405.80M $96.58M
2019-12-31 $402.00K $N/A $447.75M $376.64M $71.11M
2018-12-31 $41.00K $N/A $98.15M $32.86M $55.86M
2017-12-31 $36.00K $N/A $88.29M $28.37M $55.00M
2016-12-31 $N/A $N/A $N/A $N/A $N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jul 28, 2025 N/A N/A N/A N/A N/A N/A
May 20, 2025 N/A N/A N/A N/A N/A N/A
May 01, 2025 N/A N/A N/A N/A N/A N/A
Jan 30, 2025 N/A N/A N/A N/A N/A N/A

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