PNTG — Pennant Group, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1766400 ·
Last close
$40.90
Market Cap
$1.43B
52W High
$42.74
52W Low
$22.25
ADV30
336,828
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 297,984,000 | 41,921,000 | 17,195,000 | 9,082,000 | 1,037,291,000 | 15,273,000 | 632,849,000 |
| Mar 2026 | 285,364,000 | 39,604,000 | 17,301,000 | 8,519,000 | 956,484,000 | 4,912,000 | 567,048,000 |
| Dec 2025 | 289,323,000 | 39,273,000 | 17,570,000 | 8,637,000 | 968,179,000 | 17,024,000 | 593,927,000 |
| Sep 2025 | 229,039,000 | 31,546,000 | 10,187,000 | 6,081,000 | 753,641,000 | 2,336,000 | 410,598,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$53,305,000
Investing CF
$-212,917,000
Financing CF
$160,500,000
CapEx
$-18,621,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.90
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$104,401,000
Inventory
—
Receivables
$133,182,000
ST Investments
—
EBIT TTM
$63,281,000
Pretax Income TTM
$52,596,000
Interest Exp TTM
$10,685,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,101,709,952
EBITDA
$74,570,000
Free Cash Flow
$2,736,375
Enterprise Value
$1,894,738,688
Total Cash
$15,273,000
Total Debt
$495,552,992
Shares Out
34,929,074
Trailing EPS
$0.91
Book Value
$10.24
ROE
10.4%
ROA
4.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 947,705,000 | 50,887,000 | 29,578,000 | 968,179,000 | 593,927,000 | 332,603,000 | 48,294,000 |
| Dec 2024 | 695,240,000 | 37,434,000 | 22,559,000 | 679,521,000 | 367,556,000 | 293,283,000 | 39,298,000 |
| Dec 2023 | 544,891,000 | 25,239,000 | 13,379,000 | 539,691,000 | 394,176,000 | 140,339,000 | 33,090,000 |
| Dec 2022 | 473,241,000 | 19,704,000 | 6,643,000 | 512,119,000 | 386,462,000 | 121,012,000 | 9,044,000 |
TTM Snapshot
Revenues TTM
$649,072,000
NetIncome TTM
$23,194,000
OpCashFlow TTM
$0
Assets (Latest)
$968,179,000
Forward EPS
$1.59
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $40.90 · call volume: 17 · put volume: 3
Expected Move to 2026-11-20:
±$5.92
(14.49%) —
implied range
$34.98 –
$46.83
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCSG | HEALTHCARE SERVICES GROUP INC | $1.43B | $20.78 | — |
| ARDT | Ardent Health, Inc. | $1.48B | $10.47 | — |
| AGL | agilon health, inc. | $1.34B | $79.53 | — |
| USPH | U S PHYSICAL THERAPY INC /NV | $1.28B | $86.09 | — |
| INNV | InnovAge Holding Corp. | $1.21B | $8.89 | — |
News headlines (Yahoo Finance, 1h cache)
Pennant Group (PNTG) Acquires Mainplace Senior Living Real Estate in Orange
2026-09-25 16:10 · Yahoo
1 Growth Stock with All-Star Potential and 2 We Find Risky
2026-09-24 11:20 · Yahoo
Are You Looking for a Top Momentum Pick? Why The Pennant Group, Inc. (PNTG) is a Great Choice
2026-09-21 16:00 · Yahoo
The Pennant Group (PNTG) Moves 6.3% Higher: Will This Strength Last?
2026-09-17 07:16 · Yahoo
Pennant Acquires Real Estate of Mainplace Senior Living in Orange, California
2026-09-16 20:30 · Yahoo
All You Need to Know About The Pennant Group (PNTG) Rating Upgrade to Buy
2026-09-14 16:00 · Yahoo
Senior Health, Home Health & Hospice Stocks Q2 Results: Benchmarking The Pennant Group (NASDAQ:PNTG)
2026-09-04 15:26 · Yahoo
Pennant Group to Participate in the 2026 Jefferies Healthcare Services Conference
2026-09-01 22:07 · Yahoo
Pennant Group Inc (PNTG) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and Raised ...
2026-08-06 23:19 · Yahoo
The Pennant Group, Inc. (PNTG) Tops Q2 Earnings and Revenue Estimates
2026-08-06 00:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.