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The Pennant Group, Inc.

$40.11 +$12.28 (+44.13%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$39.2
Day Range
$39.15$40.26
Year Range
$22.25$42.69
Market Cap
1.39B
AVG Volume
286.78K
Trailing/Forward PE
42.67/25.32
PEG ratio
3.16
Dividend Yield
-
Next Earnings Date
2026-11-04
Primary Exchange
NASDAQUS
Revenue (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNTG Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2297.98M
26 Q1285.36M
25 Q4289.32M
25 Q3229.04M
25 Q2219.5M
25 Q1209.84M
24 Q4188.89M
24 Q3180.69M
24 Q2168.75M
24 Q1156.91M
Net Income (USD)
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNTG Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q29.08M
26 Q18.52M
25 Q48.64M
25 Q36.08M
25 Q27.08M
25 Q17.78M
24 Q45.76M
24 Q36.21M
24 Q25.69M
24 Q14.91M
Operating Income (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNTG Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q217.19M
26 Q118.06M
25 Q418.07M
25 Q310.24M
25 Q211.53M
25 Q112.65M
24 Q49.24M
24 Q310.79M
24 Q29.56M
24 Q18.52M
EBITDA (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNTG EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q219.3M
26 Q113.63M
25 Q419.88M
25 Q312.48M
25 Q214.01M
25 Q114.47M
24 Q411.08M
24 Q312.4M
24 Q211.03M
24 Q19.94M
Cash Flows (USD)
-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNTG Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q210.22M
26 Q1-8.68M
25 Q413.97M
25 Q310.47M
25 Q223.33M
25 Q1-23.19M
24 Q417.25M
24 Q36.79M
24 Q27.87M
24 Q1-2.6M
EPS (USD)
00.10.20.324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNTG EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.25
26 Q10.24
25 Q40.24
25 Q30.17
25 Q20.2
25 Q10.22
24 Q40.16
24 Q30.2
24 Q20.18
24 Q10.16
Expenses (USD)
010M20M30M40MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNTG Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q233.22M
26 Q124.96M
25 Q426.33M
25 Q337.37M
25 Q228.91M
25 Q116.8M
24 Q417.19M
24 Q313.93M
24 Q214.5M
24 Q114.58M
Cash & Debt (USD)
050M100M150M200MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNTG Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q215.27M
26 Q14.91M
25 Q417.02M
25 Q32.34M
25 Q214.38M
25 Q15.22M
24 Q424.25M
24 Q34.46M
24 Q23.04M
24 Q12.72M
Debt ratios
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNTG Debt ratios by quarter
PeriodDebt ratios
26 Q27.33
26 Q17.46
25 Q47.17
25 Q35.77
25 Q25.76
25 Q16.7
24 Q45.6
24 Q38.75
24 Q29.07
24 Q19.78
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNTG Margins by quarter
PeriodMargins
26 Q214.07%
26 Q113.1%
25 Q412.93%
25 Q320.16%
25 Q213.8%
25 Q114%
24 Q413.24%
24 Q314.01%
24 Q213.58%
24 Q113.09%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNTG Return on Capital by quarter
PeriodReturn on Capital
26 Q22.25%
26 Q12.19%
25 Q42.31%
25 Q31.77%
25 Q22.12%
25 Q12.41%
24 Q41.85%
24 Q33.31%
24 Q23.29%
24 Q12.99%
Shares Outstanding
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNTG Shares Outstanding by quarter
PeriodShares Outstanding
26 Q234.84M
26 Q134.73M
25 Q434.65M
25 Q334.6M
25 Q234.53M
25 Q134.47M
24 Q434.27M
24 Q330.28M
24 Q230.14M
24 Q130.05M
Book Value Per Share (USD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNTG Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q211.61
26 Q111.21
25 Q410.8
25 Q39.91
25 Q29.66
25 Q19.37
24 Q49.1
24 Q36.18
24 Q25.74
24 Q15.47
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNTG Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.04B
26 Q1956.48M
25 Q4968.18M
25 Q3753.64M
25 Q2751.42M
25 Q1743.62M
24 Q4679.52M
24 Q3646.76M
24 Q2602.47M
24 Q1578.24M
Employee Count
02.5K5K7.5K10K2019202020212022202320242025
PNTG Employee Count by quarter
PeriodEmployee Count
20259.7K
20247K
20235.79K
20225.33K
20216.44K
20205.22K
20194.7K
PE Ratio
2030405060med 37.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PNTG PE Ratio by quarter
PeriodPE Ratio
Sep 2643.23
Sep 2642.25
Sep 2640.96
Aug 2639.97
Aug 2641.91
Aug 2642.38
Aug 2642.04
Jul 2646.18
Jul 2647.14
Jul 2648.04
Jul 2646.38
Jul 2644.11
Jun 2641.13
Jun 2638.3
Jun 2637.62
Jun 2636.32
May 2639.22
May 2638.85
May 2640.71
May 2641.11
May 2636.67
Apr 2635.16
Apr 2636.01
Apr 2635.94
Apr 2634.75
Mar 2634.96
Mar 2636.38
Mar 2638.53
Mar 2639.43
Feb 2639.49
Feb 2641.88
Feb 2641.43
Feb 2639.33
Jan 2635.79
Jan 2639.56
Jan 2637.78
Jan 2636.45
Jan 2636.07
Dec 2537.65
Dec 2538.02
Dec 2538.52
Dec 2537.85
Nov 2535.9
Nov 2534.56
Nov 2532.27
Nov 2533.1
Oct 2531.83
Oct 2532.49
Oct 2530.43
Oct 2531.35
Oct 2533.29
Sep 2532.7
Sep 2531.05
Sep 2532.93
Sep 2531.27
Aug 2530.91
Aug 2532.4
Aug 2532.52
Aug 2533.47
Aug 2529.92
Jul 2531.65
Jul 2531.76
Jul 2534.2
Jul 2535.65
Jun 2540.4
Jun 2537.66
Jun 2537.51
Jun 2540.06
May 2538.92
May 2537.65
May 2540.97
May 2538.74
May 2540.54
Apr 2538.84
Apr 2539.69
Apr 2538.54
Apr 2537.32
Mar 2537.38
Mar 2535.55
Mar 2535.71
Mar 2533.74
Feb 2534.59
Feb 2535.86
Feb 2537.12
Feb 2538.07
Jan 2537.9
Jan 2539.57
Jan 2539.32
Jan 2536.97
Jan 2538
Dec 2438.13
Dec 2439.2
Dec 2441.68
Dec 2442.84
Nov 2444.64
Nov 2444.58
Nov 2445
Nov 2447.85
Nov 2450.67
Oct 2452.29
Free Cash Flow Yield
0%1%2%3%4%med 2.58%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PNTG Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 261.86%
Sep 261.9%
Sep 261.96%
Aug 262.01%
Aug 261.92%
Aug 261.9%
Aug 261.91%
Jul 262.79%
Jul 262.74%
Jul 262.68%
Jul 262.78%
Jul 262.92%
Jun 263.13%
Jun 263.37%
Jun 263.43%
Jun 263.55%
May 263.29%
May 263.32%
May 263.17%
May 263.14%
May 262.27%
Apr 262.36%
Apr 262.31%
Apr 262.31%
Apr 262.39%
Mar 262.38%
Mar 262.28%
Mar 262.16%
Mar 262.11%
Feb 262.1%
Feb 262.49%
Feb 262.52%
Feb 262.65%
Jan 262.91%
Jan 262.64%
Jan 262.76%
Jan 262.86%
Jan 262.89%
Dec 252.77%
Dec 252.74%
Dec 252.71%
Dec 252.76%
Nov 252.91%
Nov 253.02%
Nov 253.23%
Nov 253.15%
Oct 252.83%
Oct 252.77%
Oct 252.96%
Oct 252.87%
Oct 252.71%
Sep 252.76%
Sep 252.9%
Sep 252.74%
Sep 252.88%
Aug 252.92%
Aug 252.78%
Aug 252.77%
Aug 252.69%
Aug 251.15%
Jul 251.08%
Jul 251.08%
Jul 251%
Jul 250.96%
Jun 250.85%
Jun 250.91%
Jun 250.91%
Jun 250.86%
May 250.88%
May 250.91%
May 250.84%
May 250.88%
May 253.2%
Apr 253.34%
Apr 253.27%
Apr 253.37%
Apr 253.48%
Mar 253.47%
Mar 253.65%
Mar 253.64%
Mar 253.85%
Feb 253.76%
Feb 251.96%
Feb 251.9%
Feb 251.85%
Jan 251.86%
Jan 251.78%
Jan 251.79%
Jan 251.9%
Jan 251.85%
Dec 241.85%
Dec 241.79%
Dec 241.69%
Dec 241.64%
Nov 241.58%
Nov 241.58%
Nov 241.56%
Nov 241.47%
Nov 241.91%
Oct 241.85%
Price to Sales
11.21.41.61.8med 1.21Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PNTG Price to Sales by quarter
PeriodPrice to Sales
Sep 261.27
Sep 261.24
Sep 261.2
Aug 261.17
Aug 261.23
Aug 261.24
Aug 261.23
Jul 261.37
Jul 261.4
Jul 261.42
Jul 261.37
Jul 261.31
Jun 261.22
Jun 261.13
Jun 261.11
Jun 261.08
May 261.16
May 261.15
May 261.21
May 261.22
May 261.14
Apr 261.1
Apr 261.12
Apr 261.12
Apr 261.08
Mar 261.09
Mar 261.14
Mar 261.2
Mar 261.23
Feb 261.23
Feb 261.32
Feb 261.31
Feb 261.24
Jan 261.13
Jan 261.25
Jan 261.19
Jan 261.15
Jan 261.14
Dec 251.19
Dec 251.2
Dec 251.21
Dec 251.19
Nov 251.13
Nov 251.09
Nov 251.02
Nov 251.04
Oct 251.07
Oct 251.09
Oct 251.02
Oct 251.05
Oct 251.12
Sep 251.1
Sep 251.04
Sep 251.11
Sep 251.05
Aug 251.04
Aug 251.09
Aug 251.09
Aug 251.12
Aug 251.02
Jul 251.08
Jul 251.08
Jul 251.16
Jul 251.21
Jun 251.37
Jun 251.28
Jun 251.27
Jun 251.36
May 251.32
May 251.28
May 251.39
May 251.32
May 251.32
Apr 251.26
Apr 251.29
Apr 251.25
Apr 251.21
Mar 251.21
Mar 251.15
Mar 251.16
Mar 251.09
Feb 251.12
Feb 251.16
Feb 251.2
Feb 251.23
Jan 251.23
Jan 251.28
Jan 251.27
Jan 251.2
Jan 251.23
Dec 241.24
Dec 241.27
Dec 241.35
Dec 241.39
Nov 241.45
Nov 241.45
Nov 241.46
Nov 241.55
Nov 241.6
Oct 241.65
EV/EBITDA
2025303540med 26.12Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PNTG EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2628.73
Sep 2628.24
Sep 2627.6
Aug 2627.11
Aug 2628.07
Aug 2628.3
Aug 2628.13
Jul 2630.8
Jul 2631.28
Jul 2631.74
Jul 2630.9
Jul 2629.75
Jun 2628.24
Jun 2626.81
Jun 2626.47
Jun 2625.81
May 2627.28
May 2627.09
May 2628.04
May 2628.24
May 2624.99
Apr 2624.26
Apr 2624.67
Apr 2624.64
Apr 2624.06
Mar 2624.16
Mar 2624.85
Mar 2625.9
Mar 2626.34
Feb 2626.37
Feb 2627.26
Feb 2627.03
Feb 2625.95
Jan 2624.14
Jan 2626.07
Jan 2625.15
Jan 2624.48
Jan 2624.28
Dec 2525.09
Dec 2525.28
Dec 2525.53
Dec 2525.19
Nov 2524.19
Nov 2523.51
Nov 2522.33
Nov 2522.75
Oct 2522.19
Oct 2522.53
Oct 2521.47
Oct 2521.94
Oct 2522.94
Sep 2522.64
Sep 2521.79
Sep 2522.76
Sep 2521.9
Aug 2521.71
Aug 2522.48
Aug 2522.54
Aug 2523.04
Aug 2522.23
Jul 2523.13
Jul 2523.19
Jul 2524.46
Jul 2525.21
Jun 2527.67
Jun 2526.25
Jun 2526.17
Jun 2527.5
May 2526.91
May 2526.24
May 2527.97
May 2526.81
May 2526.18
Apr 2525.32
Apr 2525.75
Apr 2525.16
Apr 2524.55
Mar 2524.58
Mar 2523.64
Mar 2523.73
Mar 2522.73
Feb 2523.16
Feb 2526.58
Feb 2527.2
Feb 2527.67
Jan 2527.59
Jan 2528.42
Jan 2528.29
Jan 2527.12
Jan 2527.64
Dec 2427.7
Dec 2428.23
Dec 2429.47
Dec 2430.04
Nov 2430.94
Nov 2430.91
Nov 2431.12
Nov 2432.53
Nov 2434.5
Oct 2435.32
Price/Operating Cashflow
0204060med 22.05Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PNTG Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2626.21
Sep 2625.62
Sep 2624.83
Aug 2624.23
Aug 2625.41
Aug 2625.7
Aug 2625.49
Jul 2621.18
Jul 2621.62
Jul 2622.03
Jul 2621.27
Jul 2620.23
Jun 2618.86
Jun 2617.56
Jun 2617.25
Jun 2616.65
May 2617.99
May 2617.82
May 2618.67
May 2618.86
May 2622.46
Apr 2621.53
Apr 2622.06
Apr 2622.01
Apr 2621.28
Mar 2621.41
Mar 2622.28
Mar 2623.6
Mar 2624.15
Feb 2624.19
Feb 2623.34
Feb 2623.09
Feb 2621.92
Jan 2619.95
Jan 2622.05
Jan 2621.05
Jan 2620.32
Jan 2620.1
Dec 2520.98
Dec 2521.19
Dec 2521.47
Dec 2521.1
Nov 2520.01
Nov 2519.26
Nov 2517.98
Nov 2518.45
Oct 2520.49
Oct 2520.91
Oct 2519.59
Oct 2520.17
Oct 2521.43
Sep 2521.04
Sep 2519.98
Sep 2521.19
Sep 2520.12
Aug 2519.89
Aug 2520.85
Aug 2520.93
Aug 2521.54
Aug 2543.41
Jul 2545.93
Jul 2546.09
Jul 2549.63
Jul 2551.73
Jun 2558.62
Jun 2554.65
Jun 2554.43
Jun 2558.13
May 2556.47
May 2554.63
May 2559.44
May 2556.22
May 2523.27
Apr 2522.3
Apr 2522.79
Apr 2522.12
Apr 2521.43
Mar 2521.46
Mar 2520.41
Mar 2520.5
Mar 2519.37
Feb 2519.86
Feb 2531.73
Feb 2532.84
Feb 2533.68
Jan 2533.52
Jan 2535.01
Jan 2534.78
Jan 2532.7
Jan 2533.61
Dec 2433.73
Dec 2434.68
Dec 2436.87
Dec 2437.89
Nov 2439.49
Nov 2439.44
Nov 2439.81
Nov 2442.33
Nov 2434.25
Oct 2435.35
Price to Book
23456med 2.96Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PNTG Price to Book by quarter
PeriodPrice to Book
Sep 263.45
Sep 263.38
Sep 263.27
Aug 263.19
Aug 263.35
Aug 263.39
Aug 263.36
Jul 263.6
Jul 263.67
Jul 263.74
Jul 263.61
Jul 263.43
Jun 263.2
Jun 262.98
Jun 262.93
Jun 262.83
May 263.05
May 263.02
May 263.17
May 263.2
May 262.9
Apr 262.78
Apr 262.85
Apr 262.84
Apr 262.75
Mar 262.76
Mar 262.87
Mar 263.05
Mar 263.12
Feb 263.12
Feb 263.26
Feb 263.22
Feb 263.06
Jan 262.79
Jan 263.08
Jan 262.94
Jan 262.84
Jan 262.81
Dec 252.93
Dec 252.96
Dec 253
Dec 252.95
Nov 252.79
Nov 252.69
Nov 252.51
Nov 252.58
Oct 252.56
Oct 252.61
Oct 252.45
Oct 252.52
Oct 252.68
Sep 252.63
Sep 252.5
Sep 252.65
Sep 252.51
Aug 252.48
Aug 252.6
Aug 252.61
Aug 252.69
Aug 252.36
Jul 252.49
Jul 252.5
Jul 252.69
Jul 252.81
Jun 253.18
Jun 252.96
Jun 252.95
Jun 253.15
May 253.06
May 252.96
May 253.22
May 253.05
May 252.93
Apr 252.81
Apr 252.87
Apr 252.79
Apr 252.7
Mar 252.7
Mar 252.57
Mar 252.58
Mar 252.44
Feb 252.5
Feb 254.05
Feb 254.19
Feb 254.3
Jan 254.28
Jan 254.47
Jan 254.44
Jan 254.17
Jan 254.29
Dec 244.31
Dec 244.43
Dec 244.71
Dec 244.84
Nov 245.04
Nov 245.03
Nov 245.08
Nov 245.4
Nov 245.66
Oct 245.84
The Pennant Group, Inc.
PNTG
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News: PNTG

All You Need to Know About The Pennant Group (PNTG) Rating Upgrade to Buy

zacks.com · 14 Sep 2026

All You Need to Know About The Pennant Group (PNTG) Rating Upgrade to Buy

The Pennant Group (PNTG) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Pennant Group to Participate in the 2026 Jefferies Healthcare Services Conference

globenewswire.com · 1 Sep 2026

Pennant Group to Participate in the 2026 Jefferies Healthcare Services Conference

EAGLE, Idaho, Sept. 01, 2026 (GLOBE NEWSWIRE) -- The Pennant Group, Inc. (NASDAQ: PNTG), the parent company of the Pennant group of affiliated home health, hospice and senior living companies, announced today that it will participate in the upcoming 2026 Jefferies Healthcare Services Conference on September 15, 2026.

BlackRock Inc. Acquires New Shares in The Pennant Group, Inc. $PNTG

defenseworld.net · 30 Aug 2026

BlackRock Inc. Acquires New Shares in The Pennant Group, Inc. $PNTG

BlackRock Inc. acquired a new position in The Pennant Group, Inc. (NASDAQ: PNTG) in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 2,959,141 shares of the company's stock, valued at approximately $109,340,000. BlackRock Inc. owned approximately 8.51% of The Pennant Group as of

OPCH vs. PNTG: Which Stock Is the Better Value Option?

zacks.com · 7 Aug 2026

OPCH vs. PNTG: Which Stock Is the Better Value Option?

Investors with an interest in Medical - Outpatient and Home Healthcare stocks have likely encountered both Option Care (OPCH) and The Pennant Group, Inc. (PNTG). But which of these two stocks offers value investors a better bang for their buck right now?

The Pennant Group Q2 Earnings Call Highlights

marketbeat.com · 7 Aug 2026

The Pennant Group Q2 Earnings Call Highlights

The Pennant Group NASDAQ: PNTG reported second-quarter 2026 results that showed revenue and adjusted earnings growth across its home health, hospice and senior living businesses, prompting the company to raise its full-year outlook.

The Pennant Group, Inc. (PNTG) Q2 2026 Earnings Call Transcript

seekingalpha.com · 6 Aug 2026

The Pennant Group, Inc. (PNTG) Q2 2026 Earnings Call Transcript

The Pennant Group, Inc. (PNTG) Q2 2026 Earnings Call Transcript

The Pennant Group, Inc. (PNTG) Tops Q2 Earnings and Revenue Estimates

zacks.com · 5 Aug 2026

The Pennant Group, Inc. (PNTG) Tops Q2 Earnings and Revenue Estimates

The Pennant Group, Inc. (PNTG) came out with quarterly earnings of $0.36 per share, beating the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.27 per share a year ago.

Pennant Reports Second Quarter 2026 Results

globenewswire.com · 5 Aug 2026

Pennant Reports Second Quarter 2026 Results

EAGLE, Idaho, Aug. 05, 2026 (GLOBE NEWSWIRE) -- The Pennant Group, Inc. (NASDAQ: PNTG), the parent company of the Pennant group of affiliated home health, hospice and senior living companies, today announced its operating results, reporting GAAP diluted earnings per share of $0.25 for the second quarter of 2026. Pennant also reported adjusted diluted earnings per share of $0.36 for the quarter(1 ).

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