PNTG — Pennant Group, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1766400 ·
Last close
$38.89
Market Cap
$1.36B
52W High
$42.69
52W Low
$29.66
ADV30
261,441
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 297,984,000 | 41,921,000 | 17,195,000 | 9,082,000 | 1,037,291,000 | 15,273,000 | 632,849,000 |
| Mar 2026 | 285,364,000 | 39,604,000 | 17,301,000 | 8,519,000 | 956,484,000 | 4,912,000 | 567,048,000 |
| Dec 2025 | 289,323,000 | 39,273,000 | 17,570,000 | 8,637,000 | 968,179,000 | 17,024,000 | 593,927,000 |
| Sep 2025 | 229,039,000 | 31,546,000 | 10,187,000 | 6,081,000 | 753,641,000 | 2,336,000 | 410,598,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$53,305,000
Investing CF
$-212,917,000
Financing CF
$160,500,000
CapEx
$-18,621,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.90
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$104,401,000
Inventory
—
Receivables
$133,182,000
ST Investments
—
EBIT TTM
$63,281,000
Pretax Income TTM
$52,596,000
Interest Exp TTM
$10,685,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,101,709,952
EBITDA
$74,570,000
Free Cash Flow
$2,736,375
Enterprise Value
$1,883,910,656
Total Cash
$15,273,000
Total Debt
$495,552,992
Shares Out
34,929,074
Trailing EPS
$0.91
Book Value
$10.24
ROE
10.4%
ROA
4.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 947,705,000 | 50,887,000 | 29,578,000 | 968,179,000 | 593,927,000 | — | 48,294,000 |
| Dec 2024 | 695,240,000 | 37,434,000 | 22,559,000 | 679,521,000 | 367,556,000 | — | 39,298,000 |
| Dec 2023 | 544,891,000 | 25,239,000 | 13,379,000 | 539,691,000 | 394,176,000 | — | 33,090,000 |
| Dec 2022 | 473,241,000 | 19,704,000 | 6,643,000 | 512,119,000 | 386,462,000 | — | 9,044,000 |
TTM Snapshot
Revenues TTM
$551,151,000
NetIncome TTM
$16,664,000
OpCashFlow TTM
$0
Assets (Latest)
$679,521,000
Forward EPS
$1.59
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OMDA | Omada Health, Inc. | $1.47B | $24.08 | — |
| INNV | InnovAge Holding Corp. | $1.50B | $11.02 | — |
| HCSG | HEALTHCARE SERVICES GROUP INC | $1.56B | $22.80 | — |
| AGL | agilon health, inc. | $1.57B | $93.79 | — |
| ARDT | Ardent Health, Inc. | $1.59B | $11.25 | — |
News headlines (Yahoo Finance, 1h cache)
Pennant Group Inc (PNTG) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and Raised ...
2026-08-06 23:19 · Yahoo
The Pennant Group, Inc. (PNTG) Tops Q2 Earnings and Revenue Estimates
2026-08-06 00:35 · Yahoo
What This Pennant Group Insider Sale Means as Home Health Revenue Surged 43%
2026-07-14 20:15 · Yahoo
1 Momentum Stock with Competitive Advantages and 2 We Turn Down
2026-07-06 10:44 · Yahoo
The Pennant Group Q2 Earnings Call Highlights
2026-08-07 08:04 · Yahoo
3 Reasons to Sell PNTG and 1 Stock to Buy Instead
2026-07-17 15:13 · Yahoo
Amid Legal Risks, This Company Is Still Rated a Buy
2026-08-19 11:30 · Yahoo
3 Profitable Stocks We’re Skeptical Of
2026-08-17 19:26 · Yahoo
3 Russell 2000 Stocks We Find Risky
2026-08-10 20:53 · Yahoo
OPCH vs. PNTG: Which Stock Is the Better Value Option?
2026-08-07 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.