PNTG
NASDAQ
US
The Pennant Group, Inc. - Common Stock
$29.66
▼ $-0.69
(-2.27%)
Vol 251K
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$973.8M
P/E
36.5
ROE
8.7%
Margin
3.2%
D/E
8.08
Beta
1.29
52W
$21–$30
Wall Street Consensus
13 analysts · Apr 20266
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
92.3%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.32 | $0.34 | +$0.02 |
| Sep 2025 | $0.28 | $0.30 | +$0.02 |
| Jun 2025 | $0.28 | $0.27 | $-0.01 |
| Mar 2025 | $0.24 | $0.27 | +$0.03 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 9.9% | 9.9% | 9.9% | 9.9% | 8.7% | 8.7% |
| P/E (TTM) | 38.36 | 32.61 | 32.73 | 31.87 | 37.46 | 36.47 |
| Net Margin | 3.2% | 3.4% | 3.4% | 3.4% | 3.1% | 3.1% |
| Gross Margin | 20.2% | 20.3% | 20.3% | 20.3% | 20.1% | 20.1% |
| D/E Ratio | 11.81 | 11.81 | 11.81 | 11.81 | 8.08 | 8.08 |
| Current Ratio | 1.21 | 1.21 | 1.21 | 1.21 | 1.04 | 1.04 |
Key Ratios
ROA (TTM)
3.7%
P/S (TTM)
1.15
P/B
3.1
EPS (TTM)
$0.76
CF/Share
$0.60
Rev Growth 3Y
+16.5%
52W High
$30.46
52W Low
$21.18
$21.18
52-Week Range
$30.46
How does PNTG compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
PNTG valuation vs Health Care peers
P/E ratio
36.5
▲
19%
above
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
1.2
▼
55%
below
peers
(2.6)
vs Peers
vs Industry
Undervalued
P/B ratio
3.1
▲
12%
above
peers
(2.8)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
PNTG profitability vs Health Care peers
ROE
8.7%
▲
123%
above
peers
(-38.5%)
vs Peers
vs Industry
Top tier
Net margin
3.2%
▲
113%
above
peers
(-24.7%)
vs Peers
vs Industry
Top tier
Gross margin
20.1%
▼
62%
below
peers
(52.9%)
vs Peers
vs Industry
Weak
ROA
3.7%
▲
117%
above
peers
(-21.2%)
vs Peers
vs Industry
Top tier
PNTG financial health vs Health Care peers
D/E ratio
8.1
▼
58%
below
peers
(19.3)
vs Peers
vs Industry
Above avg
Current ratio
1.0
▼
52%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
1.3
▲
23%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
PNTG fundamentals radar
PNTG
Peer median
Industry
PNTG profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio