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Common Stock

PNTG | US

30.65

USD

-0.67

-2.14%

PNTG | US
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About Common Stock

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

14/04/2026

Close

30.65

Open

31.22

High

31.50

Low

30.60

The Pennant Group Inc. provides healthcare services in the United States. It operates in two segments Home Health and Hospice Services and Senior Living Services. The company offers home health services including clinical services such as nursing speech occupational and physical therapy medical social work and home health aide services; and hospice services comprising clinical care education and counseling services for the physical spiritual and psychosocial needs of terminally ill patients and their families. It also provides senior living services such as residential accommodations activities meals housekeeping and assistance in the activities of daily living to seniors who are independent or who require some support. The company operates home health hospice and senior living communities throughout Arizona California Colorado Idaho Iowa Montana Nevada Oklahoma Oregon Texas Utah Washington Wisconsin and Wyoming. The Pennant Group Inc. was incorporated in 2019 and is headquartered in Eagle Idaho.

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PNTG | US

Risk
30.9
Sharpe
0.45
Luna's Score
45/100
Recommendation
Sell

Luna says (PNTG | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.2%

1 month

30.9%

3 months

44.6%

6 months

39.2%

Returns

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Fundamental Ratios

PE

54.45

Fwd. PE

32.57

Price to book

7.76

Debt to equity

2.26

Debt to assets

0.58

Ent. to EBITDA

40.43

Ent. to rev.

2.54

PEG

2.50

Other Fundamentals

EBITDA

37.46M

MarketCap

1.05B

MarketCap(USD)

1.05B

Div. yield

-

Op. margin

5.67

Erngs. growth

100.00

Rev. growth

27.60

Ret. on equity

13.14

Short ratio

2.30

Short perc.

1.79

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.36

Range1M

5.09

Range3M

8.34

Volumes: Market Activity

Volume Averages

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Rel. volume

0.47

Price X volume

3.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMN Healthcare Services IncAMNMedical Care Facilities18.78713.68M1.08%15.42140.92%
Enhabit Inc.EHABMedical Care Facilities13.94700.95M-0.29%n/a87.65%
Sonida Senior Living Inc.SNDAMedical Care Facilities34.39655.83M3.74%n/a3406.20%
Community Health Systems IncCYHMedical Care Facilities3.07426.56M0.33%n/a-845.73%
COMPASS Pathways plcCMPSMedical Care Facilities5.75393.23M-0.35%n/a14.42%
Targets Trust XXIV TARGETS 7%INTCTOIMedical Care Facilities3.38255.16M2.42%n/a414.32%
Sanara MedTech IncSMTIMedical Care Facilities18.51161.91M5.17%n/a39.03%
AirSculpt Technologies Inc.AIRSMedical Care Facilities2.62150.89M-2.60%n/a118.17%
The Joint CorpJYNTMedical Care Facilities8.98134.67M1.24%n/a60.68%
Haymaker Acquisition Corp. IIIBTMDMedical Care Facilities1.8697.89M3.91%10.64-85.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Greenlight Capital Re LtdGLREInsurance-Reinsurance18.11639.67M0.95%7.199.71%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA40.4313.85Expensive
Ent. to Revenue2.541.73Expensive
PE Ratio54.4522.94Expensive
Price to Book7.7614.91Cheaper
Dividend Yield-1.25-
Std. Deviation (3M)44.5851.88Par
Debt to Equity2.265.15Cheaper
Debt to Assets0.580.46Expensive
Market Cap1.05B6.67BEmerging
  • 1

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