PNTG — Pennant Group, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1766400 ·
Last close
$40.32
Market Cap
$1.40B
52W High
$42.69
52W Low
$29.66
ADV30
312,677
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 219,501,000 | 30,301,000 | 10,480,000 | 7,085,000 | 751,417,000 | 14,385,000 | 417,790,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$48,294,000
Investing CF
$-227,971,000
Financing CF
$172,455,000
CapEx
$-12,039,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.83
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$86,800,000
Inventory
—
Receivables
$123,109,000
ST Investments
—
EBIT TTM
$52,308,000
Pretax Income TTM
$45,630,000
Interest Exp TTM
$6,678,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,023,227,008
EBITDA
$64,896,000
Free Cash Flow
$19,087,124
Enterprise Value
$1,894,486,912
Total Cash
$4,912,000
Total Debt
$454,148,000
Shares Out
34,767,557
Trailing EPS
$0.86
Book Value
$9.96
ROE
10.0%
ROA
4.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 947,705,000 | 50,887,000 | 29,578,000 | 968,179,000 | 593,927,000 | — | 48,294,000 |
| Dec 2024 | 695,240,000 | 37,434,000 | 22,559,000 | 679,521,000 | 367,556,000 | — | 39,298,000 |
| Dec 2023 | 544,891,000 | 25,239,000 | 13,379,000 | 539,691,000 | 394,176,000 | — | 33,090,000 |
| Dec 2022 | 473,241,000 | 19,704,000 | 6,643,000 | 512,119,000 | 386,462,000 | — | 9,044,000 |
TTM Snapshot
Revenues TTM
$551,151,000
NetIncome TTM
$16,664,000
OpCashFlow TTM
$0
Assets (Latest)
$679,521,000
Forward EPS
$1.60
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSNL | Personalis, Inc. | $1.35B | $12.66 | — |
| AHCO | AdaptHealth Corp. | $1.47B | $10.80 | — |
| AGL | agilon health, inc. | $1.53B | $91.61 | — |
| ARDT | Ardent Health, Inc. | $1.53B | $10.67 | — |
| INNV | InnovAge Holding Corp. | $1.54B | $11.36 | — |
News headlines (Yahoo Finance, 1h cache)
Pennant Announces Second Quarter 2026 Earnings Release and Call
2026-07-28 16:39 · Yahoo
1 Cash-Producing Stock for Long-Term Investors and 2 We Turn Down
2026-07-27 19:17 · Yahoo
3 Reasons to Sell PNTG and 1 Stock to Buy Instead
2026-07-17 15:13 · Yahoo
What This Pennant Group Insider Sale Means as Home Health Revenue Surged 43%
2026-07-14 20:15 · Yahoo
Jim Cramer Outlines Why Pennant Group Stock Can Sail to $55
2026-07-13 15:26 · Yahoo
1 Momentum Stock with Competitive Advantages and 2 We Turn Down
2026-07-06 10:44 · Yahoo
The Pennant Group, Inc. (PNTG) Soars to 52-Week High, Time to Cash Out?
2026-07-02 13:15 · Yahoo
Turtle Creek Asset Management Picked Pennant Group (PNTG) Amid Multiple Tailwinds
2026-06-18 12:37 · Yahoo
Q1 Earnings Roundup: The Pennant Group (NASDAQ:PNTG) And The Rest Of The Senior Health, Home Health & Hospice Segment
2026-06-17 10:04 · Yahoo
A Look At Pennant Group (PNTG) Valuation After Expanded Hartford HealthCare Partnership
2026-06-06 22:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.