Pennant Group (PNTG) Financials: Revenue & Earnings
PNTG$42.20+0.53 +1.27%
$1.47B
Market Cap
44.55
P/E
30.11
Forward P/E
42
Score
Pennant Group (PNTG) Financials: Revenue & Earnings
PNTG price $42.20 +0.53 +1.27%
- Ticker
- PNTG
- Price
- $42.20
- Change
- +0.53 +1.27%
- Market cap ?
- $1.47B
- P/E ?
- 44.55
- Forward P/E ?
- 30.11
- Dividend yield ?
- 0.00%
- Beta ?
- 1.25
- Sector
- Healthcare
- Industry
- Medical - Care Facilities
- Stocklytics score
- 42
- Value
- 30
- Quality
- 30
- Growth
- 67
Stocklytics score rationale: value 30, quality 30, growth 67.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 217225000 | 250991000 | 286058000 | 338531000 | 390953000 | 439694000 | 473241000 | 544891000 | 695240000 | 947705000 |
The Pennant Group, Inc. is a U.S.-based healthcare provider, delivering a diverse range of services through two core divisions: Home Health and Hospice Services, and Senior Living Services. The company's Home Health segment offers in-home clinical support, encompassing nursing, speech, occupational, and physical therapy, as well as medical social work and home health aide assistance. Its Hospice services focus on…
Fair value
PNTG fair value $40.20. Price $42.20. Price is about fair value.
Above fair value, and more expensive than usual. A larger premium than on 80% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 27.20M. Growth 13.39%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.18% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 34.93M. Net debt 436.14M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 0.36 | — | 299.34M |
| 2026-08-05 | 0.36 | 0.33 | 297.98M | 288.71M |
| 2026-05-06 | 0.32 | 0.31 | 285.36M | 280.75M |
| 2026-02-25 | 0.34 | 0.31 | 289.32M | 275.19M |
| 2025-11-05 | 0.30 | 0.29 | 229.04M | 275.20M |
| 2025-08-06 | 0.27 | 0.26 | 219.50M | 214.61M |
| 2025-05-06 | 0.27 | 0.22 | 209.84M | 201.46M |
| 2025-02-27 | 0.24 | 0.24 | 188.89M | 185.83M |
| 2024-11-06 | 0.26 | 0.23 | 180.69M | 186.05M |
| 2024-08-06 | 0.24 | 0.22 | 168.75M | 156.75M |
| 2024-05-06 | 0.20 | 0.17 | 156.91M | 156.91M |
| 2024-02-28 | 0.22 | 0.22 | 145.95M | 138.64M |
| 2023-11-07 | 0.20 | 0.19 | 140.19M | 130.56M |
| 2023-08-08 | 0.18 | 0.16 | 132.28M | 126.70M |
| 2023-05-04 | 0.13 | 0.15 | 126.46M | 122.27M |
| 2023-02-23 | 0.18 | 0.18 | 124.67M | 116.53M |
| 2022-11-07 | 0.14 | 0.18 | 118.35M | 115.21M |
| 2022-08-08 | 0.14 | 0.14 | 116.32M | 112.29M |
| 2022-05-09 | 0.11 | 0.08 | 113.91M | 109.91M |
| 2022-02-28 | 0.07 | 0.15 | 111.77M | 109.73M |
| 2021-11-08 | 0.11 | 0.11 | 111.92M | 109.95M |
| 2021-08-09 | 0.17 | 0.19 | 110.34M | 107.12M |
| 2021-05-06 | 0.11 | 0.18 | 105.66M | 135.14M |
| 2021-02-24 | 0.17 | 0.20 | 107.97M | 124.16M |
| 2020-11-10 | 0.18 | 0.17 | 98.40M | 92.61M |
| 2020-08-11 | 0.24 | 0.12 | 92.74M | 34.78M |
| 2020-05-13 | 0.16 | 0.13 | 91.85M | 74.63M |
| 2020-03-04 | 0.16 | 0.16 | 89.49M | 89.49M |
| 2019-11-12 | 0.16 | 0.12 | 88.40M | 66.30M |
| 2019-10-01 | 0.12 | — | 82.73M | — |
| 2019-05-06 | 0.13 | — | 75.34M | — |
| 2019-03-31 | 0.05 | — | 77.91M | — |
| 2018-09-30 | 0.16 | — | 72.95M | — |
| 2018-06-30 | 0.15 | — | 69.79M | — |
| 2018-03-31 | 0.12 | — | 67.98M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-23 | Gochnour John J | Buy | 5.95K | $6.10 | 36.28K |
| 2026-10-23 | Gochnour John J | Sell | 6.62K | $42.05 | 278.51K |
| 2026-10-23 | Gochnour John J | Sell | 5.95K | $6.10 | 36.28K |
| 2026-10-15 | COVEY STEPHEN M R | Buy | 1.90K | — | — |
| 2026-10-15 | Morris Gregory K Sr. | Buy | 1.90K | — | — |
| 2026-10-15 | Snapper Suzanne D. | Buy | 1.90K | — | — |
| 2026-10-15 | SMITH BARRY M | Buy | 1.90K | — | — |
| 2026-10-15 | Lamb Scott E | Buy | 2.40K | — | — |
| 2026-10-15 | Nackel John G. | Buy | 1.90K | — | — |
| 2026-10-15 | Christensen Christopher R. | Buy | 1.90K | — | — |
| 2026-08-06 | Cheney Kirk Sterling | Sell | 1.39K | $38.52 | 53.66K |
| 2026-08-06 | Guerisoli Brent | Sell | 4.29K | $38.52 | 165.07K |
| 2026-08-06 | Steik Jason Paul | Sell | 1.39K | $38.52 | 53.70K |
| 2026-07-15 | SMITH BARRY M | Buy | 1.90K | — | — |
| 2026-07-15 | Christensen Christopher R. | Buy | 1.90K | — | — |
| 2026-07-15 | Snapper Suzanne D. | Buy | 1.90K | — | — |
| 2026-07-15 | Nackel John G. | Buy | 1.90K | — | — |
| 2026-07-15 | Morris Gregory K Sr. | Buy | 1.90K | — | — |
| 2026-07-15 | Lamb Scott E | Buy | 2.40K | — | — |
| 2026-07-15 | COVEY STEPHEN M R | Buy | 1.90K | — | — |
| 2026-07-10 | Guerisoli Brent | Buy | 6.25K | $4.54 | 28.37K |
| 2026-07-10 | Guerisoli Brent | Sell | 3.16K | $41.56 | 131.30K |
| 2026-07-10 | Guerisoli Brent | Sell | 6.25K | $4.54 | 28.37K |
| 2026-07-07 | Guerisoli Brent | Buy | 6.25K | $4.54 | 28.37K |
| 2026-07-07 | Guerisoli Brent | Sell | 3.17K | $40.51 | 128.21K |
| 2026-07-07 | Guerisoli Brent | Sell | 6.25K | $4.54 | 28.37K |
| 2026-05-22 | Guerisoli Brent | Buy | 4.46K | $3.84 | 17.14K |
| 2026-05-22 | Guerisoli Brent | Buy | 4.46K | $3.84 | 17.14K |
| 2026-05-22 | Guerisoli Brent | Sell | 22 | $34.86 | 767 |
| 2026-05-22 | Guerisoli Brent | Sell | 2.25K | $35.08 | 79.07K |
| 2026-05-22 | Guerisoli Brent | Sell | 2.03K | $35.08 | 71.28K |
| 2026-05-22 | Guerisoli Brent | Sell | 200 | $35.10 | 7.02K |
| 2026-05-22 | Guerisoli Brent | Sell | 4.46K | $3.84 | 17.14K |
| 2026-05-22 | Guerisoli Brent | Sell | 4.46K | $3.84 | 17.14K |
| 2026-05-16 | Cheney Kirk Sterling | Other | 35.00K | $30.22 | 1.06M |
| 2026-05-16 | Steik Jason Paul | Other | 35.00K | $30.22 | 1.06M |
| 2026-04-15 | Christensen Christopher R. | Buy | 1.90K | — | — |
| 2026-04-15 | Nackel John G. | Buy | 1.90K | — | — |
| 2026-04-15 | Lamb Scott E | Buy | 2.40K | — | — |
| 2026-04-15 | Morris Gregory K Sr. | Buy | 1.90K | — | — |
| 2026-04-15 | COVEY STEPHEN M R | Buy | 1.90K | — | — |
| 2026-04-15 | SMITH BARRY M | Buy | 1.90K | — | — |
| 2026-04-15 | Snapper Suzanne D. | Buy | 1.90K | — | — |
| 2026-03-05 | Cheney Kirk Sterling | Buy | 30.00K | $33.30 | 999.00K |
| 2026-03-05 | Gochnour John J | Buy | 41.00K | $33.30 | 1.37M |
| 2026-03-05 | Walbom Lynette | Buy | 34.00K | $33.30 | 1.13M |
| 2026-03-05 | Steik Jason Paul | Buy | 26.00K | $33.30 | 865.80K |
| 2026-03-05 | Guerisoli Brent | Buy | 45.00K | $33.30 | 1.50M |
| 2026-03-03 | Gochnour John J | Buy | 11.21K | — | — |
| 2026-03-03 | Guerisoli Brent | Buy | 11.26K | — | — |
| 2026-03-03 | Cheney Kirk Sterling | Buy | 2.87K | — | — |
| 2026-03-03 | Walbom Lynette | Buy | 8.03K | — | — |
| 2026-03-03 | Cheney Kirk Sterling | Buy | 4.08K | — | — |
| 2026-03-03 | Gochnour John J | Buy | 18.57K | — | — |
| 2026-03-03 | Walbom Lynette | Buy | 14.29K | — | — |
| 2026-03-03 | Guerisoli Brent | Buy | 20.05K | — | — |
| 2026-01-15 | Lamb Scott E | Buy | 2.40K | — | — |
| 2026-01-15 | Snapper Suzanne D. | Buy | 1.90K | — | — |
| 2026-01-15 | COVEY STEPHEN M R | Buy | 1.90K | — | — |
| 2026-01-15 | Christensen Christopher R. | Buy | 1.90K | — | — |
| 2026-01-15 | Nackel John G. | Buy | 1.90K | — | — |
| 2026-01-15 | Morris Gregory K Sr. | Buy | 1.90K | — | — |
| 2026-01-15 | SMITH BARRY M | Buy | 1.90K | — | — |
| 2025-11-11 | Cheney Kirk Sterling | Buy | 3.80K | $15.09 | 57.34K |
| 2025-11-11 | Cheney Kirk Sterling | Sell | 3.80K | $15.09 | 57.34K |
| 2025-10-15 | Morris Gregory K Sr. | Buy | 1.90K | — | — |
| 2025-10-15 | Christensen Christopher R. | Buy | 1.90K | — | — |
| 2025-10-15 | Nackel John G. | Buy | 1.90K | — | — |
| 2025-10-15 | Lamb Scott E | Buy | 2.40K | — | — |
| 2025-10-15 | SMITH BARRY M | Buy | 1.90K | — | — |
| 2025-10-15 | Snapper Suzanne D. | Buy | 1.90K | — | — |
| 2025-10-15 | COVEY STEPHEN M R | Buy | 1.90K | — | — |
| 2025-10-09 | SMITH BARRY M | Buy | 10.00K | $11.35 | 113.50K |
| 2025-10-09 | SMITH BARRY M | Sell | 10.00K | $11.35 | 113.50K |
| 2025-07-28 | Cheney Kirk Sterling | Sell | 880 | $23.34 | 20.54K |
| 2025-07-28 | Guerisoli Brent | Sell | 4.00K | $23.34 | 93.23K |
| 2025-07-15 | Nackel John G. | Buy | 1.90K | — | — |
| 2025-07-15 | Morris Gregory K Sr. | Buy | 1.90K | — | — |
| 2025-07-15 | Snapper Suzanne D. | Buy | 1.90K | — | — |
| 2025-07-15 | COVEY STEPHEN M R | Buy | 1.90K | — | — |
| 2025-07-15 | Christensen Christopher R. | Buy | 1.90K | — | — |
| 2025-07-15 | Lamb Scott E | Buy | 2.40K | — | — |
| 2025-07-15 | SMITH BARRY M | Buy | 1.90K | — | — |
| 2025-05-20 | Stringfield JoAnne | Buy | 5.00K | $15.09 | 75.45K |
| 2025-05-20 | Stringfield JoAnne | Sell | 5.00K | $29.47 | 147.35K |
| 2025-05-20 | Stringfield JoAnne | Sell | 5.00K | $15.09 | 75.45K |
| 2025-05-16 | Snapper Suzanne D. | Other | 0 | — | — |
| 2025-05-01 | Stringfield JoAnne | Sell | 665 | $25.62 | 17.04K |
| 2025-04-29 | Gochnour John J | Buy | 6.29K | $7.42 | 46.64K |
| 2025-04-29 | Gochnour John J | Sell | 6.29K | $7.42 | 46.64K |
| 2025-04-17 | Cheney Kirk Sterling | Other | 0 | — | — |
| 2025-04-17 | Steik Jason Paul | Other | 0 | — | — |
| 2025-04-17 | Steik Jason Paul | Other | 0 | — | — |
| 2025-04-15 | Nackel John G. | Buy | 1.90K | — | — |
| 2025-04-15 | SMITH BARRY M | Buy | 1.90K | — | — |
| 2025-04-15 | Stringfield JoAnne | Buy | 1.90K | — | — |
| 2025-04-15 | Christensen Christopher R. | Buy | 1.90K | — | — |
| 2025-04-15 | COVEY STEPHEN M R | Buy | 1.90K | — | — |
| 2025-04-15 | Morris Gregory K Sr. | Buy | 1.90K | — | — |
| 2025-04-15 | Lamb Scott E | Buy | 2.40K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 205, holders +14 vs prior quarter. Ownership 91.76%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 2.96M | 243.08K | +8.95% | 109.34M |
| VAN BERKOM & ASSOCIATES INC. | 2.37M | -300.17K | -11.24% | 87.54M |
| WASATCH ADVISORS LP | 1.87M | 451.49K | +31.82% | 69.10M |
| TURTLE CREEK ASSET MANAGEMENT INC. | 1.71M | 131.64K | +8.32% | 63.35M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.48M | 29.91K | +2.06% | 54.72M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.40M | -6.00K | -0.43% | 51.83M |
| FMR LLC | 1.18M | 79.51K | +7.21% | 43.68M |
| PROVIDENT INVESTMENT MANAGEMENT, INC. | 939.21K | -43.81K | -4.46% | 34.70M |
| GOLDMAN SACHS GROUP INC | 891.43K | 260.04K | +41.18% | 32.94M |
| GEODE CAPITAL MANAGEMENT, LLC | 886.78K | 44.65K | +5.30% | 32.77M |
| AMERIPRISE FINANCIAL INC | 874.75K | 2.56K | +0.29% | 32.32M |
| STATE STREET CORP | 873.01K | 69.23K | +8.61% | 32.26M |
| DIMENSIONAL FUND ADVISORS LP | 868.52K | 52.86K | +6.48% | 32.09M |
| WELLINGTON MANAGEMENT GROUP LLP | 757.61K | -190 | -0.03% | 27.99M |
| NUVEEN, LLC | 699.83K | 4.92K | +0.71% | 25.86M |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 570.50K | 139.50K | +32.37% | 21.08M |
| MORGAN STANLEY | 544.94K | 12.65K | +2.38% | 20.14M |
| BOONE CAPITAL MANAGEMENT LLC | 515.82K | 515.82K | New | 19.06M |
| DE LISLE PARTNERS LLP | 507.98K | 0 | 0.00% | 18.75M |
| EVERSEPT PARTNERS, LP | 460.27K | 148.09K | +47.44% | 17.01M |
| VICTORY CAPITAL MANAGEMENT INC | 431.63K | -8.72K | -1.98% | 15.95M |
| OPHIR ASSET MANAGEMENT PTY LTD | 416.70K | -487.18K | -53.90% | 15.40M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 383.50K | 383.50K | New | 14.17M |
| NORTHERN TRUST CORP | 376.13K | -53.88K | -12.53% | 13.90M |
| RHENMAN & PARTNERS ASSET MANAGEMENT AB | 371.47K | 96.07K | +34.88% | 13.73M |
Earnings and financials
The Pennant Group, Inc. (PNTG) trades at $42.20, with a market cap of $1.47B and a trailing P/E of 44.55. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 217225000 | 250991000 | 286058000 | 338531000 | 390953000 | 439694000 | 473241000 | 544891000 | 695240000 | 947705000 |
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