Pennant Group Inc
General ticker "PNTG" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $907.8M
Pennant Group Inc follows the US Stock Market performance with the rate: 65.3%.
Estimated limits based on current volatility of 1.9%: low 26.84$, high 27.89$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 39.7% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.36$, 19.21$]
- 2024-12-30 to 2025-12-30 estimated range: [11.28$, 20.65$]
Financial Metrics affecting the PNTG estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.73
- Negative: Industry earnings per price (median), % of 1.35 <= 4.38
- Positive: 1.03 < Operating profit margin, % of 4.62
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: 0.14 < Interest expense per share, $ of 0.20
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.45
Short-term PNTG quotes
Long-term PNTG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $439.69MM | $473.24MM | $544.89MM |
| Operating Expenses | $435.00MM | $453.57MM | $519.72MM |
| Operating Income | $4.70MM | $19.67MM | $25.17MM |
| Non-Operating Income | $-1.97MM | $-10.78MM | $-5.58MM |
| Interest Expense | $1.94MM | $3.82MM | $5.92MM |
| Income(Loss) | $2.73MM | $8.89MM | $19.58MM |
| Taxes | $0.58MM | $1.65MM | $5.67MM |
| Profit(Loss) | $2.15MM | $7.24MM | $13.91MM |
| Stockholders Equity | $114.24MM | $125.66MM | $145.51MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $530.30MM | $512.12MM | $539.69MM |
| Operating Cash Flow | $-18.22MM | $9.04MM | $33.09MM |
| Capital expenditure | $6.30MM | $14.17MM | $8.11MM |
| Investing Cash Flow | $-20.12MM | $-24.24MM | $-30.22MM |
| Financing Cash Flow | $43.49MM | $12.08MM | $1.11MM |
| Earnings Per Share* | $0.08 | $0.23 | $0.45 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.