(PNTG) Pennant - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US70805E1091
PNTG: Healthcare, Home, Hospice, Senior, Living, Services
The Pennant Group, Inc. (NASDAQ: PNTG), a dynamic player in the healthcare sector, specializes in providing comprehensive healthcare services across the United States. The company operates through two distinct segments: Home Health and Hospice Services, and Senior Living Services. In the Home Health segment, they offer a wide array of clinical services, including nursing, physical, occupational, and speech therapy, along with medical social work and home health aide services. Their Hospice Services provide end-of-life care, encompassing clinical support, education, and counseling for terminally ill patients and their families. The Senior Living Services cater to seniors, offering residential accommodations, meals, housekeeping, and assistance with daily activities, supporting both independent living and those needing additional care. With operations spanning 13 states, including Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming, Pennant Group has established a significant presence in the Western and Southwestern regions of the U.S. Headquartered in Eagle, Idaho, the company was incorporated in 2019 and has since been expanding its footprint through strategic acquisitions and organic growth.
Looking ahead, The Pennant Group is well-positioned to capitalize on favorable demographic trends, particularly the aging U.S. population, which is expected to drive demand for home health, hospice, and senior living services. The companys financial health, with a market capitalization of $863.86 million and a forward P/E ratio of 22.42, suggests investor confidence in its growth prospects. The price-to-sales ratio of 1.32 indicates a reasonable valuation relative to revenues, providing a foundation for potential expansion. As the healthcare landscape continues to evolve, Pennant Groups strategic focus on cost-effective, patient-centered care positions it to thrive. However, the company must navigate industry competition and regulatory changes while
Additional Sources for PNTG Stock
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Fund Manager Positions: Dataroma Stockcircle
PNTG Stock Overview
Market Cap in USD | 846m |
Sector | Healthcare |
Industry | Medical Care Facilities |
GiC Sub-Industry | Health Care Facilities |
IPO / Inception | 2019-10-01 |
PNTG Stock Ratings
Growth Rating | 5.91 |
Fundamental | 47.6 |
Dividend Rating | 0.0 |
Rel. Strength | 32.1 |
Analysts | 4/5 |
Fair Price Momentum | 23.75 USD |
Fair Price DCF | 12.08 USD |
PNTG Dividends
No Dividends PaidPNTG Growth Ratios
Growth Correlation 3m | -57.5% |
Growth Correlation 12m | 16.8% |
Growth Correlation 5y | -31.6% |
CAGR 5y | 8.35% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | 2.04 |
Alpha | 25.41 |
Beta | 0.698 |
Volatility | 43.77% |
Current Volume | 224.3k |
Average Volume 20d | 209.7k |
As of April 19, 2025, the stock is trading at USD 26.13 with a total of 224,261 shares traded.
Over the past week, the price has changed by +3.00%, over one month by +8.47%, over three months by -6.38% and over the past year by +31.37%.
Partly, yes. Based on ValueRay Fundamental Analyses, Pennant (NASDAQ:PNTG) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.56 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PNTG as of April 2025 is 23.75. This means that PNTG is currently overvalued and has a potential downside of -9.11%.
Pennant has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy PNTG.
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PNTG Pennant will be worth about 25.9 in April 2026. The stock is currently trading at 26.13. This means that the stock has a potential downside of -1.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32.6 | 24.8% |
Analysts Target Price | 36 | 37.8% |
ValueRay Target Price | 25.9 | -1% |