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Healthcare - Medical - Care Facilities - NASDAQ - US
$ 24.35
-0.895 %
$ 838 M
Market Cap
34.79
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PNTG stock under the worst case scenario is HIDDEN Compared to the current market price of 24.4 USD, The Pennant Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PNTG stock under the base case scenario is HIDDEN Compared to the current market price of 24.4 USD, The Pennant Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PNTG stock under the best case scenario is HIDDEN Compared to the current market price of 24.4 USD, The Pennant Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PNTG

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$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
695 M REVENUE
27.59%
38.1 M OPERATING INCOME
51.44%
24.3 M NET INCOME
74.97%
39.3 M OPERATING CASH FLOW
18.76%
-70.7 M INVESTING CASH FLOW
-133.88%
49.6 M FINANCING CASH FLOW
4358.00%
189 M REVENUE
4.54%
9.24 M OPERATING INCOME
-14.43%
6.53 M NET INCOME
-9.47%
20.6 M OPERATING CASH FLOW
167.37%
-4.4 M INVESTING CASH FLOW
86.68%
3.61 M FINANCING CASH FLOW
-86.50%
Balance Sheet The Pennant Group, Inc.
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Current Assets 123 M
Cash & Short-Term Investments 24.2 M
Receivables 81.3 M
Other Current Assets 17.3 M
Non-Current Assets 557 M
Long-Term Investments 0
PP&E 314 M
Other Non-Current Assets 243 M
3.57 %11.96 %46.19 %35.73 %Total Assets$679.5m
Current Liabilities 102 M
Accounts Payable 18.7 M
Short-Term Debt 39.3 M
Other Current Liabilities 43.6 M
Non-Current Liabilities 266 M
Long-Term Debt 253 M
Other Non-Current Liabilities 12.4 M
5.10 %10.70 %11.87 %68.95 %3.38 %Total Liabilities$367.6m
EFFICIENCY
Earnings Waterfall The Pennant Group, Inc.
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Revenue 695 M
Cost Of Revenue 601 M
Gross Profit 93.8 M
Operating Expenses 55.6 M
Operating Income 38.1 M
Other Expenses 13.8 M
Net Income 24.3 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00695m(601m)94m(56m)38m(14m)24mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
13.49% GROSS MARGIN
13.49%
5.48% OPERATING MARGIN
5.48%
3.24% NET MARGIN
3.24%
7.69% ROE
7.69%
3.32% ROA
3.32%
4.79% ROIC
4.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Pennant Group, Inc.
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50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 24.3 M
Depreciation & Amortization 6.12 M
Capital Expenditures -8.99 M
Stock-Based Compensation 7.78 M
Change in Working Capital 929 K
Others 15.3 M
Free Cash Flow 30.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Pennant Group, Inc.
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Wall Street analysts predict an average 1-year price target for PNTG of $31 , with forecasts ranging from a low of $25 to a high of $38 .
PNTG Lowest Price Target Wall Street Target
25 USD 2.67%
PNTG Average Price Target Wall Street Target
31 USD 27.31%
PNTG Highest Price Target Wall Street Target
38 USD 56.06%
Price
Max Price Target
Min Price Target
Average Price Target
3838363634343232303028282626242422222020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership The Pennant Group, Inc.
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Sold
0-3 MONTHS
18.5 K USD 1
3-6 MONTHS
12.8 K USD 1
6-9 MONTHS
59.9 K USD 2
9-12 MONTHS
7.52 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Atlanta Braves Holdings Acquires Six-Building ‘Pennant Park' Office Complex Adjacent To The Battery Atlanta ATLANTA--(BUSINESS WIRE)--Atlanta Braves Holdings, Inc. (Nasdaq: BATRA, BATRK) today announced the Braves Development Company's acquisition of Pennant Park, a six-building office complex located at the intersection of I-75 and I-285 adjacent to The Battery Atlanta. Owned by Rubenstein Partners since 2017, Pennant Park features 763,465 square feet of office space situated on approximately 34 acres and includes over 2,700 parking spaces. The property currently has 24 industry-diverse tenants anch. businesswire.com - 2 weeks ago
Pennant Expands Portfolio with Acquisition of Senior Living Community in Arizona EAGLE, Idaho, April 01, 2025 (GLOBE NEWSWIRE) -- The Pennant Group, Inc. (NASDAQ: PNTG), the parent company of the Pennant group of affiliated home health, hospice, home care and senior living companies, announces the acquisition of the real estate and operations of an established senior living community in Arizona. The newly acquired community offers assisted living and memory care services, and increases Pennant's Arizona operations by 128 units. globenewswire.com - 2 weeks ago
Pennant Group to Participate in the 2025 Oppenheimer Annual Healthcare Conference EAGLE, Idaho, March 07, 2025 (GLOBE NEWSWIRE) -- The Pennant Group, Inc. (NASDAQ: PNTG), the parent company of the Pennant group of affiliated home health, hospice and senior living companies, announced today that it will participate in the upcoming 2025 Oppenheimer Co. Annual Healthcare MedTech & Services Conference on March 18, 2025. globenewswire.com - 1 month ago
The Pennant Group, Inc. (PNTG) Q4 2024 Earnings Call Transcript The Pennant Group, Inc. (NASDAQ:PNTG ) Q4 2024 Earnings Conference Call February 28, 2025 12:00 PM ET Company Participants Kirk Cheney - General Counsel and Corporate Secretary Brent Guerisoli - CEO John Gochnour - President and COO Lynette Walbom - CFO Conference Call Participants Scott Fidel - Stephens Stephen Baxter - Wells Fargo Ben Hendrix - RBC Capital Markets Operator Good day, and thank you for standing by. Welcome to The Pennant Group Fourth Quarter 2024 Earnings Call. seekingalpha.com - 1 month ago
The Pennant Group, Inc. (PNTG) Q4 Earnings Miss Estimates The Pennant Group, Inc. (PNTG) came out with quarterly earnings of $0.24 per share, missing the Zacks Consensus Estimate of $0.25 per share. This compares to earnings of $0.22 per share a year ago. zacks.com - 1 month ago
Pennant Reports Fourth Quarter and Fiscal Year 2024 Results Conference Call and Webcast scheduled for tomorrow, February 28, 2025 at 10:00 am MT EAGLE, Idaho, Feb. 27, 2025 (GLOBE NEWSWIRE) -- The Pennant Group, Inc. (NASDAQ: PNTG), the parent company of the Pennant group of affiliated home health, hospice and senior living companies, today announced its operating results for the fiscal year and fourth quarter of 2024, reporting GAAP diluted earnings per share of $0.70 and $0.16 for the year ended December 31, 2024 and the fourth quarter, respectively. Pennant also reported adjusted diluted earnings per share of $0.94 for the year and $0.24 for the quarter (1). globenewswire.com - 1 month ago
Stay Ahead of the Game With The Pennant Group (PNTG) Q4 Earnings: Wall Street's Insights on Key Metrics Beyond analysts' top -and-bottom-line estimates for The Pennant Group (PNTG), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024. zacks.com - 1 month ago
Gold Price Forecast: Setups Up with Bullish Pennant Pattern Gold's strong breakout challenges recent bearish signals, with a bull pennant pattern suggesting further upside if resistance at $2,943 is decisively breached. fxempire.com - 2 months ago
Pennant Announces Fourth Quarter and Full Year 2024 Earnings Release and Call EAGLE, Idaho, Feb. 14, 2025 (GLOBE NEWSWIRE) -- The Pennant Group, Inc. (NASDAQ: PNTG), the parent company of operating subsidiaries that provide home health, hospice and senior living services, announced today that it expects to issue its fourth quarter and full year 2024 financial results on Thursday, February 27, 2025. Pennant invites current and prospective investors to tune into a live webcast to be held the following day, Friday, February 28, 2025, at 10:00 a.m. globenewswire.com - 2 months ago
Pennant Acquires Senior Living Communities in Idaho and Texas EAGLE, Idaho, Feb. 03, 2025 (GLOBE NEWSWIRE) -- The Pennant Group, Inc. (NASDAQ: PNTG), the parent company of the Pennant group of affiliated home health, hospice, home care and senior living companies, announced today that effective February 1, 2025, it has acquired three premier senior living facilities in Idaho and Texas. The acquisition in Idaho is subject to a triple net lease with the option to purchase, and the two Texas facilities are subject to a long-term, triple net lease. globenewswire.com - 2 months ago
Pennant Completes Acquisition of Signature Healthcare at Home Assets EAGLE, Idaho, Jan. 02, 2025 (GLOBE NEWSWIRE) -- The Pennant Group, Inc. (NASDAQ: PNTG), the parent company of the Pennant group of affiliated home health, hospice, and senior living companies, today announced that it has closed on the purchase of certain Oregon assets of Signature Healthcare at Home (“Signature”). Pennant completed its purchase of Signature's Idaho and Washington assets on August 1, 2024 and its purchase of certain of Signature's Oregon assets on January 1, 2025, thus concluding the full two-stage acquisition as previously announced. globenewswire.com - 3 months ago
The Pennant Group Appoints Brent Guerisoli as Chairman and Scott Lamb as Lead Independent Director EAGLE, Idaho, Jan. 02, 2025 (GLOBE NEWSWIRE) -- The Pennant Group, Inc. (NASDAQ: PNTG), the parent company of the Pennant group of affiliated home health, hospice, and senior living companies, today announced the appointment of Brent Guerisoli as Chairman of its board of directors and Scott Lamb as Lead Independent Director of its board of directors, each effective January 1, 2025. Mr. Guerisoli and Mr. Lamb are existing directors of the Company. globenewswire.com - 3 months ago
8. Profile Summary

The Pennant Group, Inc. PNTG

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COUNTRY US
INDUSTRY Medical - Care Facilities
MARKET CAP $ 838 M
Dividend Yield 0.00%
Description 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. As of December 31, 2021, the company operated 88 home health and hospice agencies, and 54 senior living communities with 4127 Senior Living units in 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.
Contact 1675 East Riverside Drive, Eagle, ID, 83616 https://www.pennantgroup.com
IPO Date Oct. 1, 2019
Employees 7000
Officers Mr. John J. Gochnour President & Chief Operating Officer Mr. Brian W. Wayment President of Cornerstone Healthcare Mr. Brent J. Guerisoli Chief Executive Officer & Chairman Ms. Lynette B. Walbom CPA Chief Financial Officer Mr. Jason P. Steik Chief Clinical Officer