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Pennant Group(NASDAQ) PNTG

Current Price$39.69
Market Cap$1.41BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+168%
5 Year+16%
1 Year+71%
1 Month+16%
Pennant Group last closing stock price
MetricPriceDate
Last closeUSD 39.812026-07-23
Pennant Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.56%USD 41.712026-07-16
1 month+16.3%USD 34.232026-06-23
3 month+32.66%USD 30.012026-04-24
Year to date+41.42%USD 28.152025-12-31
1 year+71.23%USD 23.252025-07-23
3 year+256.08%USD 11.182023-07-24
5 year+15.63%USD 34.432021-07-23
Since inception+168.06%USD 15.092019-10-01

Pennant Group Financials at a Glance

Market Cap

$1.41BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.02B

Net Income (TTM)

$30.32M

EPS (TTM)

$0.85

P/E Ratio

47.33

Dividend

$0.00

Beta (Volatility)

1.01 (Average)

Price

$39.69

Volume

200,859.393

Open

$40.00

Previous Close

$39.81

Daily Range

$39.50 - $40.22

52-Week Range

$21.73 - $42.55

Estimated Earnings Date

Aug 5, 2026

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About Pennant Group

Pennant helps seniors and ill patients get care at home or in communities. They provide nursing, therapy, and housing for those who need daily support. These services help families manage health needs in comfortable, low-cost settings.

How Pennant Helps Patients

  • Home Health and Hospice: Clinical nursing, therapy, and end-of-life care; generated 77.3% of revenue in 2025.
  • Senior Living Services: Residential housing with help for daily tasks like meals and housekeeping; accounted for 22.7% of revenue in 2025.
  • Geriatric Primary Care: Medical visits from doctors and nurses in homes or assisted living facilities.
  • Home Care: Personal assistance and case management to help clients live safely at home.

Scaling Up the Care Network

  • Increased the number of home health and hospice agencies to 172 by December 31, 2025.
  • Expanded senior living operations to 63 communities across 16 states.
  • Operated as an independent company after separating from The Ensign Group, Inc. in 2019.
  • Formed joint ventures with health systems to coordinate care and reduce hospital readmissions.

The Secret to Local Success

Pennant uses a cluster model where geographically close operations support each other. This setup lets local leaders make decisions that fit their specific community needs.

A Look at the Numbers

  • Revenue reached $289.3 million in Q4 2025, up 53.2% from $188.9 million in Q4 2024.
  • Gross profit hit $37.4 million in Q4 2025, up 49.6% from $25 million in Q4 2024.
  • Operating income rose to $18.1 million in Q4 2025, up 95.7% from $9.2 million in Q4 2024.
  • Free cash flow fell to $14 million in Q4 2025, down 19% from $17.2 million in Q4 2024.

The Big Picture

Pennant has transitioned from a small subsidiary into a broad healthcare provider. Its decentralized model and focus on low-cost care settings support its ongoing expansion.

AI Generated • May 2, 2026

Industry

Healthcare Providers and Services

Employees

9,700

CEO

Brent J. Guerisoli, MBA

Headquarters

Eagle, ID 83616, US

PNTG Financials

Key Financial Metrics (TTM)

Gross Margin

14.78%

Operating Margin

5.66%

Net Income Margin

2.96%

Return on Equity

9.23%

Return on Capital

6.54%

Return on Assets

3.17%

Earnings Yield

2.11%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.41BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

34.77M

Volume

200.86K

Avg. Volume

291.29K

Financials (TTM)

Gross Profit

$151.28M

Operating Income

$57.90M

EBITDA

$60.01M

Operating Cash Flow

$66.12M

Capital Expenditure

-$27.03M

Free Cash Flow

$39.09M

Cash & ST Invst.

$4.91M

Total Debt

$452.78M

Pennant Group Performance Analysis

Pennant Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 473,241,0007.6%
20232023-12-31USD 544,891,00015.1%
20242024-12-31USD 695,240,00027.6%
20252025-12-31USD 947,705,00036.3%
Pennant Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-304.6%
Q32025-09-304.3%
Q42025-12-3126.3%
Q12026-03-31-1.4%
Pennant Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.22150.3%
20232023-12-31USD 0.44101.1%
20242024-12-31USD 0.7159.1%
20252025-12-31USD 0.8418.8%
Pennant Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-9.1%
Q32025-09-30-15.0%
Q42025-12-3141.2%
Q12026-03-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$285.36M

+36.0%

Gross Profit

$37.40M

+27.3%

Gross Margin

13.10%

N/A

Market Cap

$1.41BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$144.98K

N/A

Employees

9,700

N/A

Net Income

$8.52M

+9.6%

EBITDA

$13.64M

-5.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$4.91M

-5.9%

Total Debt

$452.78M

+35.8%

Accounts Receivable

$122.82M

+29.3%

Inventory

$0.00

N/A

Long Term Debt

$415.93M

+33.0%

Short Term Debt

$36.85M

+79.3%

Return on Assets

3.17%

N/A

Return on Invested Capital

6.99%

N/A

Free Cash Flow

-$8.68M

+62.6%

Operating Cash Flow

-$3.41M

+84.0%

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Questions About PNTG

What is the current price of Pennant Group?

Pennant Group is trading at $39.81 per share.

What is the 52-week range for Pennant Group?

Over the past 52 weeks, Pennant Group has traded between $21.73 and $42.55.

How much debt does Pennant Group have?

As of the most recent reporting period, Pennant Group reported total debt of $454.15M.

How much cash does Pennant Group have on hand?

Pennant Group reported $4.91M in cash and cash equivalents in its most recent financial results.

What is Pennant Group’s dividend yield?

Pennant Group does not currently have a dividend yield.

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