The Pennant Group, Inc.
PNTG
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- The Pennant Group is well-positioned in the growing healthcare sector, focusing on medical care facilities that cater to an aging population.
- Revenue increased by 4% compared to the prior quarter, reaching $298 million.
- Gross margin improved to 14.1%, up from 13.9% in the previous quarter.
- The company has a high debt-to-equity ratio of 122.528, which may pose financial risks.
- Trailing P/E ratio stands at 43.91, indicating the stock may be overvalued compared to earnings.
- Operating margin has been relatively low, averaging around 5.37% over the last year.
Fundamentals
| Market cap | $1.41B | Enterprise value | $1.94B | Trailing P/E | 44.36 | Forward P/E | 25.44 |
| PEG | 1.95 | Price / book | 3.94 | Beta | 1.25 | Dividend yield | 0.00% |
| Revenue growth | 35.8% | Earnings growth | 25.0% | Gross margin | 19.6% | Operating margin | 6.2% |
| Profit margin | 2.9% | ROE | 10.4% | ROA | 4.5% | Debt / equity | 1.23 |
| Current ratio | 1.21 | Free cash flow | $2.74M | Analyst recommendation | strong_buy | Mean target | $46.83 |
| 52w high | $42.74 | 52w low | $22.26 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $298M | $285M | $289M | $229M | $220M | — |
| Op margin | 5.8% | 6.1% | 6.1% | 4.4% | 4.8% | — |
| Net income | $9.1M | $8.5M | $8.6M | $6.1M | $7.1M | — |
| Gross margin | 14.1% | 13.9% | 13.6% | 13.8% | 13.8% | — |
| Gross profit | $41.9M | $39.6M | $39.3M | $31.5M | $30.3M | — |
| Operating income | $17.2M | $17.3M | $17.6M | $10.2M | $10.5M | — |
- Revenue +4% vs prior quarter ($298M vs $285M).
- Gross margin 14.1% (was 13.9% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $948M | $695M | $545M | $473M |
| Op margin | 5.4% | 5.4% | 4.6% | 4.2% |
| Net income | $29.6M | $22.6M | $13.4M | $6.6M |
| Gross margin | 13.8% | 13.5% | 12.3% | 12.4% |
| Gross profit | $131M | $93.8M | $67.0M | $58.6M |
| Operating income | $50.9M | $37.4M | $25.2M | $19.7M |
Headlines — positive tone
• [OK · fundamentals] All You Need to Know About The Pennant Group (PNTG) Rating Upgrade to Buy
News
2026-10-07 · 3 Cash-Producing Stocks We Steer Clear Of
2026-09-28 · 2 Healthcare Stocks to Target This Week and 1 We Avoid
2026-09-25 · Pennant Group (PNTG) Acquires Mainplace Senior Living Real Estate in Orange
2026-09-24 · 1 Growth Stock with All-Star Potential and 2 We Find Risky
2026-09-21 · Are You Looking for a Top Momentum Pick? Why The Pennant Group, Inc. (PNTG) is a Great Choice
2026-09-17 · The Pennant Group (PNTG) Moves 6.3% Higher: Will This Strength Last?
2026-09-16 · Pennant Group Buy Mainplace Senior Living Real Estate in California
2026-09-16 · Pennant Acquires Real Estate of Mainplace Senior Living in Orange, California
2026-09-14 · All You Need to Know About The Pennant Group (PNTG) Rating Upgrade to Buy
2026-09-04 · Senior Health, Home Health & Hospice Stocks Q2 Results: Benchmarking The Pennant Group (NASDAQ:PNTG)
2026-09-02 · Can Ensign Group's Operating Model Drive Growth Beyond Acquisitions?
2026-09-01 · Pennant Group to Participate in the 2026 Jefferies Healthcare Services Conference
Price (daily)
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