Pennant Group Inc.

PNTG | NASDAQ

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$38.96

-$0.66 (-1.67%)

At close: Sep 21, 2026, 4:00 PM ET

$39.49

+$0.53 (+1.36%)

Pre-market: Sep 22, 2026, 4:50 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.38B

Enterprise Value $1.83B

Beta 1.27

Average Volume 283.32K

Shares Outstanding (Diluted) 35.96M

Shares Change YoY 1.65%

Institutional Ownership 89.59%

Exchange NASDAQ

ISIN US70805E1091

Price Performance

Price Change 1M -1.3%

Price Change 3M 13.8%

Price Change 6M 25.2%

Price Change YTD 40.0%

Price Change 1Y 58.5%

Price Change 3Y 241.8%

Price Change 5Y 29.2%

1M CAGR (ann.) 1.4%

1Y CAGR (ann.) 62.6%

5Y CAGR (ann.) 3.8%

All-Time CAGR 14.8%

Valuation

PE Ratio 43.29

Forward PE 24.59

PEG Ratio 2.63

Forward PEG 3.12

PS Ratio 1.23

Forward PS 1.10

PB Ratio 3.77

P/FCF Ratio 59.98

P/Adj. FCF Ratio 239.07

P/OCF Ratio 25.46

EV/Sales 1.66

EV/EBIT 33.24

EV/EBITDA 28.07

EV/FCF 81.17

Earnings Yield 2.3%

FCF Yield 1.7%

Adj. FCF Yield 0.4%

Financial Health

Net Debt $182.23M

Total Debt $493.92M

Cash & Short-Term Investments $15.27M

Total Assets $1.04B

Current Ratio 1.20

Quick Ratio 1.20

Debt / Equity Ratio 1.38

Debt / EBITDA 7.56

Debt / FCF 21.87

OCF / Debt 0.10

Interest Coverage 13.97

Altman Z-Score 2.72

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 14.8%

Operating Profit Margin 5.8%

EBITDA Margin 5.9%

Net Profit Margin 2.9%

FCF Margin 2.0%

Adj. FCF Margin 0.5%

SBC / Revenue 1.5%

SBC Impact (per share) -74.9%

Returns

Return on Assets 3.1%

Return on Equity 9.5%

Return on Invested Capital 5.0%

Return on Capital Employed 7.2%

Return on Tangible Assets 5.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 30.0%

Revenue CAGR 5Y 21.1%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 27.9%

EPS CAGR 5Y 17.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y 33.9%

FCF CAGR 5Y 70.2%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 7

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.33

EPS Growth Est (next Q) 10.0%

Revenue Est (next Q) $299.34M

Revenue Growth Est (next Q) 30.7%

Fair Value Estimates

Graham Number $15.33

Graham Upside -60.6%

Lynch Fair Value $15.85

Lynch Upside -59.3%

Price Target $44.50

Price Target Upside 14.2%

Cash Flow

Operating Cash Flow $49.9M

Free Cash Flow $22.58M

Adj. Free Cash Flow $5.67M

FCF Per Share $0.75

OCF Per Share $1.53

OCF/S Ratio 4.8%

Income Statement

Revenue $1.1B

Gross Profit $162.9M

Operating Income $63.56M

EBITDA $65.3M

Net Income $32.32M

EPS (Diluted) $0.90

Revenue / Employee $113.58K

Profit / Employee $3.33K

Employees 9,700