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The Pennant Group, Inc.

PNTG· NASDAQ
$39.62-1.02%
2026-09-18

Financials

Valuation Metrics

The Pennant Group, Inc.'s Market Cap is $1.38B. At end of 2025 it was $975M. Ranked #2275 of 3,121 in US market (top 73%), #913 of 1,463 on NASDAQ (top 62%), #140 of 205 in Health Care Equipment & Services (top 68%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$1.38B
Revenue$1.10B
Net Income$32M
Total Assets$1.04B
Net Assets$359M
Employees9,700
Value
P/E42.62x
P/B3.83x
PEG2.08x
P/S1.25x
EV/EBITDA28.42x
FCF Yield1.89%
Profitability
ROE9.00%
ROA3.12%
Op. Margin5.77%
Revenue Growth37.90%
Earnings Growth20.49%
Financial Health
Debt Ratio176.18%
Total Debt$494M
FCF$26M
Cash$15M
Current Ratio1.20x
Net Debt/EBITDA7.33x
Performance
1Y Return60.02%
1M Return1.23%
From 52W High-7.30%
1Y MDD-18.37%
Trading
Volume646,722 shares
Trading Value$26M
Per Share
EPS$0.93
BPS$10.33

Company Info

CEO Brent J. Guerisoli
Employees 9,700
HQ Eagle, US

The Pennant Group, Inc. is a U.S.-based healthcare provider, delivering a diverse range of services through two core divisions: Home Health and Hospice Services, and Senior Living Services. The company's Home Health segment offers in-home clinical support, encompassing nursing, speech, occupational, and physical therapy, as well as medical social work and home health aide assistance. Its Hospice services focus on providing comprehensive clinical care, education, and counseling to meet the physical, spiritual, and psychosocial needs of terminally ill patients and their families. In its Senior Living division, Pennant provides residential accommodations, organized activities, meals, housekeeping, and aid with daily living tasks for seniors who are either independent or require some support. As of December 31, 2021, the company's extensive operational footprint included 88 home health and hospice agencies and 54 senior living communities, collectively featuring 4,127 senior living units. These facilities are located across Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was established in 2019 and maintains its corporate headquarters in Eagle, Idaho.