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PNTG · The Pennant Group, Inc.
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
$41.09
-0.35
(-0.84%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$41.09
$40.67
$41.28
52-WEEK RANGE
$41.09
$22.25
$42.74
What's happening
- PNTG is down 0.84% today, trading at $41.09. — Live quote
- Volume today (9,421) is well below its 3-month average of 321,080. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.36 actual vs. $0.34 estimated (+7.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 6
Buy 6
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
PNTG
+47.35%
vs S&P 500
+34.58%
1-YEAR RETURN
PNTG
+72.83%
vs S&P 500
+58.27%
6-MONTH RETURN
PNTG
+36.36%
3-MONTH RETURN
PNTG
+0.02%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.36
Est. $0.34
BEAT +7.0%
2026-04-26 (Q1 2026)
$0.32
Est. $0.31
BEAT +1.7%
2026-01-26 (Q4 2025)
$0.34
Est. $0.32
BEAT +5.6%
2025-10-26 (Q3 2025)
$0.30
Est. $0.28
BEAT +5.7%
Valuation Measures & Ratios
Enterprise Value4$1.62B
Forward P/E525.65
PEG Ratio62.86
Price / Sales (TTM1)1.30
Price / Book73.58
EV4 / Revenue1.47
EV4 / EBITDA22.42
Profit Margin2.93%
Operating Margin5.65%
Return on Equity (ROE8)9.51%
Return on Assets (ROA9)3.48%
Avg Volume (3M)321,080
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1.34B | $1.08B | $902.8M | $1.06B | $889.5M |
| P/E | 43.62 | 36.59 | 33.26 | 39.56 | 36.20 |
| Price/Sales | 1.30 | 1.14 | 1.08 | 1.36 | 1.24 |
| EV/Revenue | 1.49 | 1.32 | 1.11 | 1.41 | 1.32 |
| EV/EBITDA | 23.23 | 20.62 | 17.56 | — | — |
| ROA | 2.97% | 3.08% | 3.60% | 3.56% | 3.30% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short1,182,866
Change from Prior Settlement+11.62%
% of Float—
Days to Cover (Short Ratio)2.32
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 35.8% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +72.8%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 2.9%. Finnhub fundamentals ↗
- Trailing P/E is 44.4, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-19; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on PNTG
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $298.0M | $285.4M | $229.0M | $219.5M | $209.8M | $180.7M | $168.7M | $156.9M |
| Operating income | $17.2M | $17.3M | $10.2M | $11.5M | $12.7M | $10.8M | $9.6M | $8.5M |
| Net income | $9.1M | $8.5M | $6.1M | $7.1M | $7.8M | $6.2M | $5.7M | $4.9M |
| EPS (diluted) | $0.25 | $0.24 | $0.17 | $0.20 | $0.22 | $0.20 | $0.18 | $0.16 |
| EPS (basic) | $0.26 | $0.25 | $0.18 | $0.21 | $0.23 | $0.20 | $0.19 | $0.16 |
| Operating margin | $6 | $6 | $4 | $5 | $6 | $6 | $6 | $5 |
| Net margin | $3 | $3 | $3 | $3 | $4 | $3 | $3 | $3 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.04B | $956.5M | $968.2M | $753.6M | $751.4M | $743.6M | $679.5M | $646.8M |
| Total liabilities | $632.8M | $567.0M | $593.9M | $410.6M | $417.8M | $420.6M | $367.6M | $459.5M |
| Stockholders' equity | — | — | — | — | — | — | — | — |
| Total current assets | $183.6M | $152.8M | $167.4M | $114.0M | $127.4M | $123.9M | $122.9M | $101.8M |
| Total current liabilities | $152.4M | $128.6M | $147.3M | $109.4M | $104.9M | $88.0M | $101.7M | $90.6M |
| Accounts receivable | $133.2M | $122.8M | $123.1M | $96.1M | $95.7M | $95.0M | $81.3M | $84.0M |
| Property, plant & equipment | $75.3M | $64.0M | $61.0M | $55.9M | $52.6M | $43.5M | $43.3M | $41.9M |
| Goodwill | $235.8M | $237.2M | $237.2M | $161.5M | $156.6M | $154.9M | $129.1M | $129.3M |
| Intangible assets | — | — | — | — | — | — | — | — |
| Accounts payable | $26.2M | $22.8M | $25.2M | $21.6M | $19.2M | $18.8M | $18.7M | $15.9M |
| Deferred revenue (current) | $2.5M | $2.5M | $2.3M | $2.2M | $2.1M | $2.3M | $2.3M | $1.8M |
| Short-term debt | $5.0M | $5.0M | $5.0M | — | — | — | $0 | — |
| Long-term debt | $192.5M | $164.7M | $168.8M | $26.0M | $37.0M | $52.5M | $0 | $108.9M |
| Other non-current liabilities | $22.8M | $21.2M | $23.4M | $20.4M | $18.9M | $17.1M | $10.6M | $10.3M |
| Common stock & paid-in capital | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $31.0K |
| Retained earnings | $104.4M | $95.3M | $86.8M | $78.2M | $72.1M | $65.0M | $57.2M | $51.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.8M | -$3.4M | $21.0M | $13.9M | $34.6M | -$21.2M | $20.6M | $7.7M |
| Investing cash flow | -$39.9M | -$5.4M | -$153.0M | -$14.6M | -$10.1M | -$50.3M | -$4.4M | -$33.0M |
| Financing cash flow | $28.5M | -$3.3M | $146.8M | -$11.4M | -$15.4M | $52.5M | $3.6M | $26.7M |
| Free cash flow | $15.5M | -$8.7M | $17.4M | $10.5M | $31.6M | -$23.2M | $17.2M | $6.8M |
| Capital expenditures | $6.3M | $5.3M | $3.6M | $3.5M | $3.1M | $2.0M | $3.3M | $908.0K |
| Depreciation & amortization | $3.1M | $2.6M | $2.4M | $2.1M | $2.2M | $1.9M | $1.8M | $1.5M |
| Share-based compensation | $2.9M | $2.5M | $2.2M | $2.5M | $2.2M | $2.1M | $2.4M | $2.1M |
| Deferred income taxes | — | — | -$2.2M | — | — | — | -$1.2M | — |
| Change in accounts receivable | $7.7M | $35.0K | $8.7M | $591.0K | $925.0K | $13.9M | -$2.4M | $8.1M |
| Change in accounts payable | $2.7M | -$2.6M | $2.8M | $2.5M | $554.0K | $1.0K | $2.9M | $395.0K |
| Other investing activities | $631.0K | -$216.0K | — | -$195.0K | -$698.0K | -$645.0K | — | $363.0K |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Other financing activities | -$457.0K | -$345.0K | -$689.0K | -$455.0K | -$363.0K | -$387.0K | -$373.0K | -$60.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $947.7M | $695.2M | $544.9M | $473.2M | $439.7M |
| Operating income | $51.9M | $38.1M | $25.2M | $12.7M | $4.7M |
| Net income | $29.6M | $22.6M | $13.4M | $6.6M | $2.7M |
| EPS (diluted) | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 |
| EPS (basic) | $0.86 | $0.72 | $0.45 | $0.23 | $0.09 |
| Operating margin | $5 | $5 | $5 | $3 | $1 |
| Net margin | $3 | $3 | $2 | $1 | $1 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $968.2M | $679.5M | $539.7M | $512.1M | $530.3M |
| Total liabilities | $593.9M | $367.6M | $394.2M | $386.5M | $416.1M |
| Total current assets | $167.4M | $122.9M | $80.1M | $73.8M | $75.8M |
| Total current liabilities | $147.3M | $101.7M | $71.5M | $70.2M | $71.6M |
| Accounts receivable | $123.1M | $81.3M | $61.1M | $53.4M | $53.9M |
| Property, plant & equipment | $61.0M | $43.3M | $28.6M | $26.6M | $16.8M |
| Goodwill | $237.2M | $129.1M | $91.0M | $79.5M | $74.3M |
| Intangible assets | — | — | — | — | — |
| Accounts payable | $25.2M | $18.7M | $10.8M | $13.6M | $10.6M |
| Deferred revenue (current) | $2.3M | $2.3M | $1.7M | $1.6M | $1.5M |
| Short-term debt | $5.0M | $0 | — | — | — |
| Long-term debt | $168.8M | $0 | $63.9M | $62.9M | $51.4M |
| Other non-current liabilities | $23.4M | $10.6M | $8.3M | $6.3M | $5.3M |
| Common stock & paid-in capital | $35.0K | $35.0K | $29.0K | $29.0K | $28.0K |
| Retained earnings | $86.8M | $57.2M | $34.7M | $21.3M | $14.6M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $48.3M | $39.3M | $33.1M | $9.0M | -$18.2M |
| Investing cash flow | -$228.0M | -$70.7M | -$30.2M | -$24.2M | -$20.1M |
| Financing cash flow | $172.5M | $49.6M | $1.1M | $12.1M | $43.5M |
| Free cash flow | $36.3M | $30.3M | $25.0M | -$5.1M | -$24.5M |
| Capital expenditures | $12.0M | $9.0M | $8.1M | $14.2M | $6.3M |
| Depreciation & amortization | $8.5M | $6.1M | $5.1M | $4.9M | $4.8M |
| Share-based compensation | $8.9M | $7.8M | $5.4M | $3.1M | $10.0M |
| Deferred income taxes | -$2.2M | -$1.2M | $4.0M | $1.7M | -$1.8M |
| Change in accounts receivable | $24.1M | $21.1M | $7.3M | $361.0K | $7.3M |
| Change in accounts payable | $5.8M | $8.1M | -$1.8M | $2.4M | $562.0K |
| Dividends paid | — | — | — | — | $0 |
| Share repurchases | — | — | — | $0 | $0 |
| Other financing activities | -$1.9M | -$514.0K | $33.0K | $0 | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding PNTG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:14 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-19 | 4 | 2026-10-15 | View on SEC.gov → |
| 2026-10-19 | 4 | 2026-10-15 | View on SEC.gov → |
| 2026-10-19 | 4 | 2026-10-15 | View on SEC.gov → |
| 2026-10-19 | 4 | 2026-10-15 | View on SEC.gov → |
| 2026-10-19 | 4 | 2026-10-15 | View on SEC.gov → |
| 2026-10-19 | 4 | 2026-10-15 | View on SEC.gov → |
| 2026-10-19 | 4 | 2026-10-15 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-06 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-06 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-06 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
Recent news
Headlines about PNTG (The Pennant Group, Inc.). Links open the publisher — we don’t host full articles.
-
Analysts set USD 41.60 consensus for The Pennant Group stock
AD HOC NEWS · 2026-10-20 -
A director receives 1,900 Pennant Group (PNTG) shares, bringing her direct holdings to 232,264.
Stock Titan · 2026-10-19 -
PNTG Nov 2026 30.000 call (PNTG261120C00030000) interactive stock chart
Yahoo Finance UK · 2026-10-16 -
3 Cash-Producing Stocks We Steer Clear Of
Yahoo Finance · 2026-10-07 -
2 Healthcare Stocks to Target This Week and 1 We Avoid
Yahoo Finance · 2026-09-28 -
Pennant Group (PNTG) Acquires Mainplace Senior Living Real Estate in Orange
Yahoo Finance · 2026-09-25 -
1 Growth Stock with All-Star Potential and 2 We Find Risky
Yahoo Finance · 2026-09-24 -
Are You Looking for a Top Momentum Pick? Why The Pennant Group, Inc. (PNTG) is a Great Choice
Yahoo Finance · 2026-09-21
No headlines in this category right now — try “All”.