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

20.71USD-0.71 (-3.31%)Market Closed

Market Summary

USD20.71-0.71

Market Closed

-3.31%

PNTG Stock Price

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PNTG RSI Chart

PNTG Valuation

Market Cap

642.9M

Price/Earnings (Trailing)

48.05

Price/Sales (Trailing)

1.18

EV/EBITDA

22.87

Price/Free Cashflow

25.73

PNTG Price/Sales (Trailing)

PNTG Profitability

EBT Margin

3.59%

Return on Equity

9.19%

Return on Assets

2.48%

Free Cashflow Yield

3.89%

PNTG Fundamentals

PNTG Revenue

Revenue (TTM)

544.9M

Rev. Growth (Yr)

17.08%

Rev. Growth (Qtr)

4.11%

PNTG Earnings

Earnings (TTM)

13.4M

Earnings Growth (Yr)

25.19%

Earnings Growth (Qtr)

-0.78%

Breaking Down PNTG Revenue

Last 7 days

7.2%

Last 30 days

8.8%

Last 90 days

38.1%

Trailing 12 Months

58.7%

How does PNTG drawdown profile look like?

PNTG Financial Health

Current Ratio

1.12

Debt/Equity

0.44

Debt/Cashflow

0.52

PNTG Investor Care

Shares Dilution (1Y)

1.03%

Diluted EPS (TTM)

0.44

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
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

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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
Apr 23, 2024	FIFTH THIRD BANCORP	unchanged	-	10,975	37,729	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-77.77	-38,000	18,000	-%
Apr 23, 2024	RICE HALL JAMES & ASSOCIATES, LLC	added	0.18	1,381,000	4,726,570	0.27%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	46,953	234,260	-%
Apr 22, 2024	Transcendent Capital Group LLC	unchanged	-	-	599	-%
Apr 19, 2024	TRUST POINT INC.	added	36.85	213,286	442,676	0.04%
Apr 19, 2024	CALDWELL SUTTER CAPITAL, INC.	unchanged	-	286	982	-%
Apr 18, 2024	Park Place Capital Corp	unchanged	-	3,535	12,151	-%
Apr 18, 2024	FARMERS & MERCHANTS INVESTMENTS INC	unchanged	-	115	393	-%
Apr 18, 2024	WASATCH ADVISORS LP	reduced	-12.69	4,719,360	25,122,700	0.13%

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

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
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
Apr 17, 2024	4	Insider Trading
Apr 11, 2024	DEF 14A	DEF 14A

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	448.5B	371.6B	-0.74%	-0.51%	20.04	1.21	14.64%	11.24%
CI	103.1B	195.3B	0.26%	37.72%	19.19	0.53	8.17%	-20.79%
CVS	86.2B	357.8B	-12.72%	-6.73%	10.32	0.24	10.95%	93.52%
HCA	84.5B	65.0B	-3.19%	11.59%	16.12	1.3	7.86%	-7.11%
CNC	40.6B	154.0B	-1.43%	12.08%	15.01	0.26	6.54%	124.79%
DVA	11.7B	12.1B	-0.12%	51.97%	16.99	0.97	4.57%	23.40%
UHS	11.4B	14.3B	-8.62%	17.22%	15.93	0.8	6.59%	6.24%
MID-CAP
CHE	9.3B	2.3B	-4.84%	8.83%	34.2	4.12	6.06%	9.17%
ACHC	6.5B	2.9B	-7.52%	-4.24%	-301.31	2.23	12.20%	-107.93%
AMN	2.2B	3.8B	-10.62%	-35.16%	10.28	0.57	-27.73%	-52.50%
AMEH	2.1B	1.4B	-5.65%	-0.29%	34.21	1.5	21.19%	34.42%
SMALL-CAP
ADUS	1.5B	1.1B	-8.44%	-16.43%	24.6	1.45	11.31%	35.83%
BKD	1.3B	3.0B	7.61%	59.68%	-6.94	0.44	6.74%	20.73%
BEAT	53.7M	-	-3.27%	-3.72%	-3.67	-	-	-12.94%
AMS	19.0M	21.3M	13.26%	5.28%	35.63	0.89	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	4.1%	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	75,430
Costs and Expenses	3.9%	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	3.6%	9,754	9,417	8,791	-	8,328	5,879	9,741	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	1.3%	0.06*	0.06*	0.06*	0.04*	0.04*	0.02*	0.01*	0.02*	0.02*	0.04*	0.04*	0.05*	-	-	-	-	-	-	-	-	-
Interest Expenses	4.9%	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	67.0%	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	14.1%	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	2.4%	0.04*	0.04*	0.04*	0.02*	0.02*	0.00*	-0.01*	0.01*	0.01*	0.02*	0.03*	0.04*	-	-	-	-	-	-	-	-	-
Net Income	-0.8%	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	3,770
Net Income Margin	2.8%	0.02*	0.02*	0.03*	0.02*	0.01*	0.00*	-0.01*	0.01*	0.01*	0.02*	0.03*	0.03*	-	-	-	-	-	-	-	-	-
Free Cashflow	-73.4%	2,821	10,604	4,878	6,682	-7,674	5,512	3,499	-6,463	-7,317	-2,991	-6,197	-8,021	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																			(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2018Q4
Assets	3.7%	540	520	515	508	512	505	496	507	530	529	530	519	507	480	469	459	448	363	98.00
Current Assets	10.9%	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	79.1%	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	2.2%	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	5.7%	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	3.5%	394	381	382	379	386	384	378	390	416	415	420	415	406	391	387	383	377	279	33.00
Current Liabilities	4.1%	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	18.8%	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	4.3%	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	14.3%	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	1.4%	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	0.1%	30.00	30.00	30.00	30.00	30.00	29.00	29.00	29.00	28.00	28.00	28.00	28.00	-	-	-	-	-	-	-
Minority Interest	3.6%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-58.1%	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	1.3%	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	-99.1%	-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	285.0%	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	-	-	-	-	-	-	-

PNTG Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 544,891	$ 473,241	$ 439,694
Expense:
Cost of services	438,096	376,638	350,236
Rent—cost of services	39,759	38,018	40,863
General and administrative expense	36,667	33,981	36,259
Depreciation and amortization	5,130	4,900	4,784
Loss on asset dispositions and impairment, net	70	6,965	2,857
Total expenses	519,722	460,502	434,999
Income from operations	25,169	12,739	4,695
Other income (expense), net:
Other income (expense)	339	(31)	(24)
Interest expense, net	(5,924)	(3,816)	(1,941)
Other expense, net	(5,585)	(3,847)	(1,965)
Income before provision for income taxes	19,584	8,892	2,730
Provision for income taxes	5,674	1,649	582
Net income	13,910	7,243	2,148
Less: net income (loss) attributable to noncontrolling interest	531	600	(548)
Net income and other comprehensive income attributable to The Pennant Group, Inc.	$ 13,379	$ 6,643	$ 2,696
Earnings per share:
Basic (in dollars per share)	$ 0.45	$ 0.23	$ 0.09
Diluted (in dollars per share)	$ 0.44	$ 0.22	$ 0.09
Weighted average common shares outstanding:
Basic (in shares)	29,863	29,064	28,406
Diluted (in shares)	30,193	30,159	30,642

PNTG Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash	$ 6,059	$ 2,079
Accounts receivable—less allowance for doubtful accounts of $259 and $592 at December 31, 2023 and 2022, respectively	61,116	53,420
Prepaid expenses and other current assets	12,902	18,323
Total current assets	80,077	73,822
Property and equipment, net	28,598	26,621
Right-of-use assets	262,923	260,868
Deferred tax assets, net	0	2,149
Restricted and other assets	9,337	10,545
Goodwill	91,014	79,497
Other indefinite-lived intangibles	67,742	58,617
Total assets	539,691	512,119
Current liabilities:
Accounts payable	10,841	13,647
Accrued wages and related liabilities	28,256	23,283
Lease liabilities—current	17,122	16,633
Other accrued liabilities	15,330	16,684
Total current liabilities	71,549	70,247
Long-term lease liabilities—less current portion	248,596	247,042
Deferred tax liabilities, net	1,855	0
Other long-term liabilities	8,262	6,281
Long-term debt, net	63,914	62,892
Total liabilities	394,176	386,462
Commitments and contingencies (Note 16)
Equity:
Common stock, $0.001 par value; 100,000 shares authorized; 30,297 and 29,948 shares issued and outstanding at December 31, 2023, respectively, and 30,149 and 29,692 shares issued and outstanding at December 31, 2022, respectively	29	29
Additional paid-in capital	105,712	99,764
Retained earnings	34,663	21,284
Treasury stock, at cost, 3 shares at December 31, 2023 and 2022	(65)	(65)
Total The Pennant Group, Inc. stockholders' equity	140,339	121,012
Noncontrolling interest	5,176	4,645
Total equity	145,515	125,657
Total liabilities and equity	$ 539,691	$ 512,119

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 Apr 23 2024, market cap of Pennant Group Inc-The is 642.87 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 Apr 23 2024, PNTG's PE ratio (Price to Earnings) is 48.05 and Price to Sales (PS) ratio is 1.18. 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.