PNTG
Pennant Group, Inc.
Next earnings Aug 4, 2026 · consensus $0.34 EPS, $294M rev
Last earnings +3.4% on 2026-05-06
$35.91
▲ +0.17%$35.91▲ +27.25%
over 1Y
L $22.07EODHDH $36.90
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.2%
1W+6.8%
1M+5.6%
3M+20.3%
YTD+29.0%
1Y+27.3%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Strong Buy
Revenue grew 36.3% YoY.
Revenue (FY2025) $948M · FY2025
The read
Middling fundamentals and a rich price (~17% above fair value) leave little margin of safety — a wait-and-see.
Pennant Group, Inc. shows $948M in FY2025 revenue (+36.3% YoY), a 3.1% net margin, and 7.9% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $440M | $473M | $545M | $695M | $948M |
| Gross profit | — | — | — | — | — |
| Operating income | $4.70M | $12.7M | $25.2M | $38.1M | $51.9M |
| Net income | $2.70M | $6.64M | $13.4M | $22.6M | $29.6M |
| Diluted EPS | $0.09 | $0.22 | $0.44 | $0.70 | $0.84 |
| Net margin | 0.6% | 1.4% | 2.5% | 3.2% | 3.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$1.40B
EV / EBITDA23.2
EV / Sales1.5
EV / FCF38.7
P / FCF34.3
PEG (trailing)1.37
Earnings yield2.4%
FCF yield2.9%
Quality & risk
ROIC (est.)7.5%
Free cash flow$36.3M
Total debt$174M
Net cash-$157M
Altman Z-Score2.56 grey
Piotroski F-Score3/8
Capital returns
Buyback yield0.0%
Dividend yield (est.)0.0%
Shareholder yield0.0%
Shares Δ YoY+0.7%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-05-222026-05-27open ↗144Filing2026-05-22open ↗8-KPeriod ending 2026-05-202026-05-20open ↗144Filing2026-05-14open ↗10-QPeriod ending 2026-03-312026-05-06open ↗8-KPeriod ending 2026-05-062026-05-06open ↗4Period ending 2026-04-152026-04-17open ↗4Period ending 2026-04-152026-04-17open ↗4Period ending 2026-04-152026-04-17open ↗4/APeriod ending 2026-03-032026-04-17open ↗4/APeriod ending 2026-03-032026-04-17open ↗4Period ending 2026-04-152026-04-17open ↗
Frequently asked
- Is Pennant Group, Inc. (PNTG) a buy?
- PNTG currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 36.3% YoY.
- What is PNTG's fair value?
- A Modified-Graham model based on PNTG's SEC fundamentals estimates a fair value of about $29.81. It is an estimate from reported earnings, not a price target.
- Is PNTG overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, PNTG currently appears overvalued relative to its SEC-grounded earnings power.
- What is Pennant Group, Inc.'s quality score?
- PNTG scores 68.76470588235294/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001766400, latest 10-Q filed 2026-05-06) · EODHD · as of 6/26/2026, 7:26:11 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.