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Common Stock

PNTG | US

31.37

USD

0.32

1.03%

PNTG | US

About Common Stock

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

23/03/2026

Close

31.37

Open

31.66

High

32.19

Low

30.51

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
55.8
Sharpe
0.65
Luna's Score
42/100
Recommendation
Sell

Luna says (PNTG | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

33.5%

1 month

55.8%

3 months

44.3%

6 months

38.8%

Returns

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

1.08B

MarketCap(USD)

1.08B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.26

Range1M

6.21

Range3M

8.34

Volumes: Market Activity

Rel. volume

0.61

Price X volume

6.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
U.S. Physical Therapy IncUSPHMedical Care Facilities75.21.13B1.81%85.6153.44%
Apollo Medical Holdings IncASTHMedical Care Facilities23.811.09B-1.73%42.0870.04%
AMN Healthcare Services IncAMNMedical Care Facilities18.39698.85M2.11%15.42140.92%
Enhabit Inc.EHABMedical Care Facilities13.62684.86M0.00%n/a87.65%
Sonida Senior Living Inc.SNDAMedical Care Facilities31.64603.38M-0.44%n/a3406.20%
Community Health Systems IncCYHMedical Care Facilities2.98414.05M3.11%n/a-845.73%
COMPASS Pathways plcCMPSMedical Care Facilities5.34365.19M-1.29%n/a14.42%
Targets Trust XXIV TARGETS 7%INTCTOIMedical Care Facilities3.21242.32M-3.31%n/a414.32%
Sanara MedTech IncSMTIMedical Care Facilities18.34160.42M-0.22%n/a39.03%
AirSculpt Technologies Inc.AIRSMedical Care Facilities2.78160.11M4.91%n/a118.17%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M3.62%11.62116.21%
HUYA IncHUYAMedia - Diversified3.07694.96M0.99%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.78668.04M4.14%65.1877.00%
Greenlight Capital Re LtdGLREInsurance-Reinsurance16.53583.86M3.38%7.199.71%
Ennis IncEBFBuilding Products & Equipment21.12549.20M3.33%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.5530.86M3.90%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.02368.58M4.01%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.93305.60M1.76%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.91278.77M1.39%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment14.09157.21M6.90%15.61-621.78%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA40.43-Expensive
Ent. to Revenue2.54-Expensive
PE Ratio54.4522.94Expensive
Price to Book7.7614.91Cheaper
Dividend Yield---
Std. Deviation (3M)44.27-Par
Debt to Equity2.265.15Cheaper
Debt to Assets0.580.46Expensive
Market Cap1.08B-Emerging
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