The Pennant Group, Inc.
General ticker "PNTG" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $787.5M (TTM average)
The Pennant Group, Inc. follows the US Stock Market performance with the rate: 8.4%.
Estimated limits based on current volatility of 1.9%: low 28.67$, high 29.76$
Factors to consider:
- Total employees count: 7000 (+20.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Medicare reimbursement changes, Staffing challenges, Payor cost control, Acquisition/divestiture risks, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.04$, 36.04$]
- 2025-12-31 to 2026-12-31 estimated range: [18.81$, 33.13$]
Financial Metrics affecting the PNTG estimates:
- Positive: with PPE of 28.7 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 5.48
- Positive: 41.86 < Shareholder equity ratio, % of 45.91 <= 63.39
- Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 5.52
- Positive: 0.33 < Operating cash flow per share per price, % of 4.67
- Negative: -0.75 < Inventory ratio change, % of -0.02
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.46
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term PNTG quotes
Long-term PNTG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $473.24MM | $544.89MM | $695.24MM |
| Operating Expenses | $460.50MM | $519.72MM | $657.12MM |
| Operating Income | $12.74MM | $25.17MM | $38.12MM |
| Non-Operating Income | $-3.85MM | $-5.58MM | $-6.75MM |
| Interest Expense | $3.82MM | $5.92MM | $6.96MM |
| Income(Loss) | $8.89MM | $19.58MM | $31.37MM |
| Taxes | $1.65MM | $5.67MM | $7.03MM |
| Profit(Loss)* | $6.64MM | $13.38MM | $22.56MM |
| Stockholders Equity | $125.66MM | $145.51MM | $311.96MM |
| Assets | $512.12MM | $539.69MM | $679.52MM |
| Operating Cash Flow | $9.04MM | $33.09MM | $39.30MM |
| Capital expenditure | $14.17MM | $8.11MM | $8.99MM |
| Investing Cash Flow | $-24.24MM | $-30.22MM | $-70.68MM |
| Financing Cash Flow | $12.08MM | $1.11MM | $49.57MM |
| Earnings Per Share** | $0.23 | $0.45 | $0.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.