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Pennant Group(NASDAQ) PNTG

Market Cap$1.36BMarket 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)+158%
5 Year+49%
1 Year+55%
1 Month-6%
Premium Feature
Moneyball Superscore
74/100
$39.04
+0.10%
+0.04Today
Pennant Group last closing stock price
MetricPriceDate
Last closeUSD 39.002026-08-20
Pennant Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.93%USD 38.642026-08-13
1 month-5.96%USD 41.472026-07-21
3 month+14.98%USD 33.922026-05-22
Year to date+38.54%USD 28.152025-12-31
1 year+55.01%USD 25.162025-08-20
3 year+210.02%USD 12.582023-08-21
5 year+48.91%USD 26.192021-08-20
Since inception+158.45%USD 15.092019-10-01

Pennant Group Financials at a Glance

Market Cap

$1.36BMarket 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)

$1.10B

Net Income (TTM)

$32.32M

EPS (TTM)

$0.91

P/E Ratio

43.00

Dividend

$0.00

Beta (Volatility)

1.01 (Average)

Price

$39.04

Volume

96,871.625

Open

$39.00

Previous Close

$39.00

Daily Range

$38.66 - $39.25

52-Week Range

$22.26 - $42.69

Estimated Earnings Date

Nov 4, 2026

PNTG News

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What This Pennant Group Insider Sale Means as Home Health Revenue Surged 43%

Jonathan PoncianoJul 14, 2026
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Pennant Group (PNTG) Q2 Sales Up 30%

Motley Fool Markets TeamAug 6, 2025

PNTG: Motley Fool Moneyball Superscore

74

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About Pennant Group

The Pennant Group, Inc. provides nursing and therapy in patients' homes. It also offers hospice care for people with terminal illnesses. Pennant runs living communities for seniors needing daily help.

Where Care Happens

  • Home Health: Nursing and therapy provided at home; accounted for 40.1% of revenue for the three months ended June 30, 2026.
  • Hospice Services: Clinical and emotional care for terminal patients; represented 34.8% of revenue for the three months ended June 30, 2026.
  • Senior Living: Housing and personal care in residential communities; made up 20.2% of revenue for the three months ended June 30, 2026.
  • Home Care and Other: Nonclinical assistance with daily tasks at home; contributed 4.9% of revenue for the three months ended June 30, 2026.

Scaling the Footprint

  • Added six senior living communities during the six months ended June 30, 2026.
  • Expanded the network of home health and hospice agencies from 137 to 175 between June 2025 and June 2026.
  • Consummated an acquisition agreement in Oct. 2025 that included a transition services agreement with UnitedHealth Group Incorporated.

How They Manage

Pennant uses an operating model that gives local leaders control over clinical and financial decisions at their sites. A central Service Center manages accounting, legal tasks, and human resources.

A Look at the Books

  • Total revenue was $297.9 million for the three months ended June 30, 2026, up 35.8% year over year.
  • Home health and hospice revenue increased 43.2% year over year to $237.8 million for the three months ended June 30, 2026.
  • Income from operations reached $17.2 million for the quarter ended June 30, 2026, up from $11.5 million in the prior year quarter.
  • Senior living revenue rose 12.6% year over year to $60.2 million for the three months ended June 30, 2026.
  • Available borrowing capacity on the amended revolving credit facility was $145.6 million as of June 30, 2026.

The Evolution of Pennant

Pennant has grown from a 2019 spinoff into a multistate healthcare provider. Growth comes from buying local facilities and improving their clinical and financial performance.

AI Generated • Aug 6, 2026

Industry

Healthcare Providers and Services

Sector

Health Care

Employees

9,700

CEO

Brent J. Guerisoli, MBA

Website

www.pennantgroup.com

Headquarters

Eagle, ID 83616, US

PNTG Financials

Key Financial Metrics (TTM)

Gross Margin

14.79%

Operating Margin

5.77%

Net Income Margin

2.93%

Return on Equity

9.51%

Return on Capital

6.54%

Return on Assets

3.12%

Earnings Yield

2.33%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.36BMarket 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

34.93M

Volume

96.87K

Avg. Volume

288.84K

Financials (TTM)

Gross Profit

$162.90M

Operating Income

$63.56M

EBITDA

$65.30M

Operating Cash Flow

$53.31M

Capital Expenditure

-$27.32M

Free Cash Flow

$25.99M

Cash & ST Invst.

$15.27M

Total Debt

$493.92M

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
Q32025-09-304.3%
Q42025-12-3126.3%
Q12026-03-31-1.4%
Q22026-06-304.4%
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
Q32025-09-30-15.0%
Q42025-12-3141.2%
Q12026-03-31N/A
Q22026-06-304.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$297.98M

+35.8%

Gross Profit

$41.92M

+38.3%

Gross Margin

14.07%

N/A

Market Cap

$1.36BMarket 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

$140.44K

N/A

Employees

9,700

N/A

Net Income

$9.08M

+28.2%

EBITDA

$19.30M

+37.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$15.27M

+6.2%

Total Debt

$493.92M

+57.6%

Accounts Receivable

$133.18M

+39.1%

Inventory

$0.00

N/A

Long Term Debt

$455.86M

+55.7%

Short Term Debt

$38.05M

+84.1%

Return on Assets

3.12%

N/A

Return on Invested Capital

7.18%

N/A

Free Cash Flow

$10.22M

-56.2%

Operating Cash Flow

$21.83M

-37.0%

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Questions About PNTG

What is the current price of Pennant Group?

Pennant Group is trading at $39.08 per share.

What is the 52-week range for Pennant Group?

Over the past 52 weeks, Pennant Group has traded between $22.26 and $42.69.

How much debt does Pennant Group have?

As of the most recent reporting period, Pennant Group reported total debt of $495.55M.

How much cash does Pennant Group have on hand?

Pennant Group reported $15.27M 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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