PNTG - Pennant Group Inc-The Stock Price, Fair Value and News

22.13USD+1.22 (+5.83%)Market Closed

Market Summary

USD22.13+1.22

Market Closed

5.83%

PNTG Alerts

Big jump in Earnings (Y/Y)

PNTG Stock Price

View Fullscreen

PNTG RSI Chart

PNTG Valuation

Market Cap

628.3M

Price/Earnings (Trailing)

38.23

Price/Sales (Trailing)

1.09

EV/EBITDA

20.31

Price/Free Cashflow

40.01

PNTG Price/Sales (Trailing)

PNTG Profitability

EBT Margin

4.08%

Return on Equity

10.01%

Return on Assets

2.84%

Free Cashflow Yield

2.5%

PNTG Fundamentals

PNTG Revenue

Revenue (TTM)

575.3M

Rev. Growth (Yr)

24.08%

Rev. Growth (Qtr)

7.51%

PNTG Earnings

Earnings (TTM)

16.4M

Earnings Growth (Yr)

165.19%

Earnings Growth (Qtr)

12.81%

Breaking Down PNTG Revenue

52 Week Range

22.19

(Low)(High)

Last 7 days

0.2%

Last 30 days

1.1%

Last 90 days

39.1%

Trailing 12 Months

78.3%

How does PNTG drawdown profile look like?

PNTG Financial Health

Current Ratio

1.16

Debt/Equity

0.51

Debt/Cashflow

0.3

PNTG Investor Care

Shares Dilution (1Y)

1.03%

Diluted EPS (TTM)

0.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	575.3M	0	0	0
2023	485.8M	501.8M	523.6M	544.9M
2022	447.9M	453.9M	460.3M	473.2M
2021	404.8M	422.4M	435.9M	439.7M
2020	352.5M	362.5M	372.5M	391.0M
2019	299.2M	312.3M	325.4M	338.5M
2018	0	0	268.5M	286.1M
2017	0	0	0	251.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Pennant Group Inc-The

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 19, 2024	stringfield joanne	sold	-7,516	19.78	-380	-
Apr 15, 2024	stringfield joanne	acquired	-	-	3,000	-
Apr 15, 2024	covey stephen m r	acquired	-	-	3,000	-
Apr 15, 2024	morris gregory k sr.	acquired	-	-	3,000	-
Apr 15, 2024	nackel john g.	acquired	-	-	3,000	-
Apr 15, 2024	lamb scott e	acquired	-	-	3,000	-
Apr 15, 2024	christensen christopher r.	acquired	-	-	3,000	-
Apr 15, 2024	smith barry m	acquired	-	-	4,500	-
Mar 15, 2024	gochnour john j	acquired	197,148	18.425	10,700	chief operating officer
Feb 23, 2024	guerisoli brent	acquired	13,349	5.31	2,514	president

Which funds bought or sold PNTG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	added	4.24	220,000	687,000	-%
May 06, 2024	SG Americas Securities, LLC	sold off	-100	-107,000	-	-%
May 06, 2024	Quantbot Technologies LP	reduced	-13.63	5,565	31,094	-%
May 03, 2024	GSA CAPITAL PARTNERS LLP	reduced	-37.99	-214,000	1,492,000	0.12%
May 03, 2024	Geneos Wealth Management Inc.	unchanged	-	1,142	3,926	-%
May 02, 2024	NISA INVESTMENT ADVISORS, LLC	added	2.91	9,924	31,918	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
May 01, 2024	Mirae Asset Global Investments Co., Ltd.	added	101	169,515	327,813	-%
Apr 30, 2024	Semanteon Capital Management, LP	added	24.65	168,721	391,344	0.25%
Apr 30, 2024	Avior Wealth Management, LLC	new	-	117	117	-%

Are Funds Buying or Selling PNTG?

Are funds buying PNTG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PNTG

No. of Funds

PNTG Alerts

Big jump in Earnings (Y/Y)

Unveiling Pennant Group Inc-The's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	8 knots management, llc	6.14%	1,837,492	SC 13G
Feb 14, 2024	t. rowe price investment management, inc.	9.1%	2,718,886	SC 13G/A
Feb 13, 2024	vanguard group inc	5.96%	1,782,627	SC 13G/A
Feb 09, 2024	wasatch advisors lp	-	0	SC 13G/A
Jan 26, 2024	blackrock inc.	7.3%	2,184,974	SC 13G/A
Apr 06, 2023	blackrock inc.	6.2%	1,851,289	SC 13G/A
Feb 14, 2023	t. rowe price investment management, inc.	13.8%	4,110,166	SC 13G/A
Feb 09, 2023	vanguard group inc	6.76%	2,006,883	SC 13G/A
Jan 23, 2023	blackrock inc.	15.3%	4,548,808	SC 13G/A
Jan 10, 2023	wasatch advisors inc	-	0	SC 13G/A

Recent SEC filings of Pennant Group Inc-The

View All Filings

Date Filed	Form Type	Document
May 06, 2024	10-Q	Quarterly Report
May 06, 2024	8-K	Current Report
Apr 23, 2024	4	Insider Trading
Apr 19, 2024	144	Notice of Insider Sale Intent
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading

Peers (Alternatives to Pennant Group Inc-The)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNH	462.0B	371.6B	9.96%	1.73%	20.64	1.24	14.64%	11.24%
CI	98.5B	206.0B	-4.33%	31.01%	25.56	0.48	12.55%	-43.95%
HCA	82.4B	66.7B	-4.37%	13.20%	15.06	1.23	9.59%	-4.59%
CVS	70.0B	360.9B	-25.27%	-20.02%	9.55	0.19	9.07%	78.49%
CNC	40.5B	155.5B	4.29%	11.16%	14.81	0.26	6.34%	84.42%
DVA	12.1B	12.3B	3.05%	54.33%	14.8	0.98	5.77%	58.74%
UHS	11.7B	14.3B	-2.27%	18.37%	16.37	0.82	6.59%	6.24%
MID-CAP
CHE	8.8B	2.3B	-7.98%	4.98%	30.96	3.83	5.96%	18.29%
ACHC	6.3B	3.0B	-11.24%	-2.13%	-553.66	2.09	10.92%	-104.06%
AMN	2.3B	3.8B	3.83%	-33.34%	10.82	0.6	-27.73%	-52.50%
AMEH	2.1B	1.4B	-9.08%	8.52%	34.65	1.52	21.19%	34.42%
SMALL-CAP
ADUS	1.7B	1.1B	2.42%	25.02%	26.07	1.57	11.45%	30.74%
BKD	1.4B	3.0B	8.71%	84.46%	-7.37	0.46	6.74%	20.73%
BEAT	54.0M	-	-2.35%	-2.35%	-3.69	-	-	-12.94%
AMS	19.6M	21.3M	10.24%	15.77%	36.7	0.92	8.00%	-62.25%

Pennant Group Inc-The News

Latest updates

Pennant Group Inc-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	7.5%	156,915	145,954	140,192	132,281	126,464	124,665	118,350	116,316	113,910	111,765	111,921	110,345	105,663	107,967	98,397	92,740	91,849	89,492	88,398	82,734	77,907
Costs and Expenses	7.2%	148,391	138,387	133,131	126,020	122,184	118,281	111,206	119,431	111,584	113,954	110,219	106,776	104,050	103,875	93,919	86,665	87,577	90,887	86,472	79,422	76,080
S&GA Expenses	17.2%	11,436	9,754	9,417	8,791	8,705	8,328	5,879	9,741	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	7.9%	0.06*	0.06*	0.06*	0.06*	0.04*	0.04*	0.02*	0.01*	0.02*	0.02*	0.04*	0.04*	-	-	-	-	-	-	-	-	-
Interest Expenses	9.1%	1,711	1,569	1,496	1,453	1,406	1,308	1,058	821	629	597	512	472	360	343	192	301	403	410	-	-	-
Income Taxes	-1.2%	1,759	1,780	1,066	1,921	907	1,408	1,074	-1,375	542	-431	69.00	604	340	-80.00	104	1,437	889	1,994	123	-375	343
Earnings Before Taxes	8.1%	6,817	6,309	5,528	4,843	2,904	5,095	6,068	-3,971	1,700	-2,786	1,190	3,073	1,253	3,749	4,511	5,774	3,869	-1,805	1,926	3,312	1,827
EBT Margin	13.6%	0.04*	0.04*	0.04*	0.04*	0.02*	0.02*	0.00*	-0.01*	0.01*	0.01*	0.02*	0.03*	-	-	-	-	-	-	-	-	-
Net Income	12.8%	4,906	4,349	4,383	2,797	1,850	3,474	4,831	-2,676	1,014	-2,149	1,245	2,650	950	4,020	4,407	4,337	2,980	-3,799	1,524	3,487	1,334
Net Income Margin	16.3%	0.03*	0.02*	0.02*	0.03*	0.02*	0.01*	0.00*	-0.01*	0.01*	0.01*	0.02*	0.03*	-	-	-	-	-	-	-	-	-
Free Cashflow	-192.1%	-2,599	2,821	10,604	4,878	6,682	-7,674	5,512	3,499	-6,463	-7,317	-2,991	-6,197	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																				(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2018Q4
Assets	7.1%	578	540	520	515	508	512	505	496	507	530	529	530	519	507	480	469	459	448	363	98.00
Current Assets	8.7%	87.00	80.00	72.00	72.00	67.00	74.00	67.00	75.00	82.00	76.00	75.00	73.00	72.00	60.00	53.00	52.00	46.00	39.00	34.00	29.00
Cash Equivalents	-55.1%	3.00	6.00	3.00	3.00	3.00	2.00	3.00	3.00	4.00	5.00	4.00	3.00	6.00	0.00	8.00	12.00	5.00	0.00	0.00	0.00
Net PPE	41.9%	41.00	29.00	28.00	27.00	27.00	27.00	24.00	22.00	18.00	17.00	19.00	18.00	17.00	18.00	19.00	19.00	17.00	15.00	14.00	10.00
Goodwill	17.8%	107	91.00	86.00	84.00	79.00	79.00	5.00	1.00	74.00	74.00	7.00	7.00	68.00	66.00	8.00	4.00	2.00	41.00	10.00	31.00
Liabilities	5.0%	414	394	381	382	379	386	384	378	390	416	415	420	415	406	391	387	383	377	279	33.00
Current Liabilities	5.2%	75.00	72.00	69.00	68.00	66.00	70.00	73.00	75.00	69.00	72.00	77.00	83.00	88.00	89.00	83.00	80.00	49.00	51.00	51.00	30.00
Long Term Debt	30.3%	83.00	64.00	54.00	59.00	57.00	63.00	56.00	53.00	57.00	51.00	43.00	38.00	25.00	8.00	1.00	1.00	28.00	19.00	-	-
Shareholder's Equity	12.9%	164	146	140	134	129	126	121	118	118	114	114	110	105	101	89.00	83.00	76.00	71.00	84.00	65.00
Retained Earnings	14.2%	40.00	35.00	30.00	26.00	23.00	21.00	18.00	13.00	16.00	15.00	17.00	16.00	13.00	12.00	8.00	4.00	-0.82	-3.80	-	-
Additional Paid-In Capital	1.8%	108	106	104	103	101	100	99.00	101	98.00	96.00	93.00	90.00	87.00	85.00	81.00	79.00	77.00	75.00	-	-
Shares Outstanding	0.3%	30.00	30.00	30.00	30.00	30.00	30.00	29.00	29.00	29.00	28.00	28.00	28.00	-	-	-	-	-	-	-	-
Minority Interest	229.5%	17.00	5.00	5.00	5.00	5.00	5.00	4.00	4.00	4.00	4.00	4.00	4.00	5.00	5.00	-	-	-	-	13.00	9.00
Float	-	-	-	-	352	-	-	-	362	-	-	-	1,143	-	-	-	604	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-89.5%	545	5,180	12,377	6,537	8,996	-3,930	8,075	8,970	-4,071	-5,158	-1,259	-4,539	-7,267	-2,883	9,689	41,308	2,090	-2,642	8,193	5,416	-1,413
Share Based Compensation	6.0%	1,440	1,358	1,341	1,303	1,367	1,013	-2,747	2,380	2,440	2,557	2,568	2,499	2,416	2,318	2,102	1,959	1,956	1,987	268	508	619
Cashflow From Investing	-86.9%	-23,636	-12,646	-6,350	-8,900	-2,326	-4,063	-11,426	-6,168	-2,582	-2,054	-2,589	-11,482	-3,995	-14,038	-13,775	-7,031	-6,772	-3,959	-3,939	-16,002	-2,565
Cashflow From Financing	94.8%	19,754	10,142	-5,482	2,249	-5,797	7,117	3,106	-3,229	5,090	8,695	4,676	13,295	16,824	8,644	277	-26,980	9,112	6,956	-4,250	10,588	3,978
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.00	-	-	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

PNTG Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 156,915	$ 126,464
Expense
Cost of services	125,995	102,602
Rent—cost of services	10,384	9,597
General and administrative expense	11,436	8,705
Depreciation and amortization	1,331	1,280
Gain on disposition of property and equipment, net	(755)	0
Total expenses	148,391	122,184
Income from operations	8,524	4,280
Other income (expense), net:
Other income	85	30
Interest expense, net	(1,792)	(1,406)
Other expense, net	(1,707)	(1,376)
Income before provision for income taxes	6,817	2,904
Provision for income taxes	1,759	907
Net income	5,058	1,997
Less: Net income attributable to noncontrolling interest	152	147
Net income attributable to The Pennant Group, Inc.	$ 4,906	$ 1,850
Earnings per share:
Basic (in dollars per share)	$ 0.16	$ 0.06
Diluted (in dollars per share)	$ 0.16	$ 0.06
Weighted average common shares outstanding:
Basic (in shares)	30,046	29,751
Diluted (in shares)	30,403	30,147

PNTG Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash	$ 2,722	$ 6,059
Accounts receivable—less allowance for doubtful accounts of $197 and $259, respectively	71,354	61,116
Prepaid expenses and other current assets	12,987	12,902
Total current assets	87,063	80,077
Property and equipment, net	40,592	28,598
Right-of-use assets	258,775	262,923
Restricted and other assets	9,651	9,337
Goodwill	107,220	91,014
Other indefinite-lived intangibles	74,942	67,742
Total assets	578,243	539,691
Current liabilities:
Accounts payable	13,060	10,841
Accrued wages and related liabilities	25,254	28,256
Operating lease liabilities—current	17,378	17,122
Other accrued liabilities	19,543	15,330
Total current liabilities	75,235	71,549
Long-term operating lease liabilities—less current portion	244,180	248,596
Deferred tax liabilities. net	2,140	1,855
Other long-term liabilities	9,162	8,262
Long-term debt, net	83,294	63,914
Total liabilities	414,011	394,176
Commitments and contingencies
Equity:
Common stock, $0.001 par value; 100,000 shares authorized; 30,371 and 30,036 shares issued and outstanding, respectively, at March 31, 2024; and 30,297 and 29,948 shares issued and outstanding, respectively, at December 31, 2023	30	29
Additional paid-in capital	107,644	105,712
Retained earnings	39,569	34,663
Treasury stock, at cost, 3 shares at March 31, 2024 and December 31, 2023	(65)	(65)
Total The Pennant Group, Inc. stockholders’ equity	147,178	140,339
Noncontrolling interest	17,054	5,176
Total equity	164,232	145,515
Total liabilities and equity	$ 578,243	$ 539,691

About Pennant Group Inc-The

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

CEO	Mr. Brent J. Guerisoli
WEBSITE	pennantgroup.com
INDUSTRY	Healthcare Plans
EMPLOYEES	5335

Pennant Group Inc-The Frequently Asked Questions

What is the ticker symbol for Pennant Group Inc-The? What does PNTG stand for in stocks?

PNTG is the stock ticker symbol of Pennant Group Inc-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Pennant Group Inc-The (PNTG)?

As of Tue May 07 2024, market cap of Pennant Group Inc-The is 628.26 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PNTG stock?

You can check PNTG's fair value in chart for subscribers.

What is the fair value of PNTG stock?

You can check PNTG's fair value in chart for subscribers. The fair value of Pennant Group Inc-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Pennant Group Inc-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PNTG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Pennant Group Inc-The a good stock to buy?

The fair value guage provides a quick view whether PNTG is over valued or under valued. Whether Pennant Group Inc-The is cheap or expensive depends on the assumptions which impact Pennant Group Inc-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PNTG.

What is Pennant Group Inc-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, PNTG's PE ratio (Price to Earnings) is 38.23 and Price to Sales (PS) ratio is 1.09. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PNTG PE ratio will change depending on the future growth rate expectations of investors.