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PNTG 
Pennant Group Inc (PNTG)
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Upturn Advisory Summary
10/31/2025: PNTG (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $33
1 Year Target Price $33
| 1 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 110.32% | Avg. Invested days 61 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 854.72M USD | Price to earnings Ratio 32.12 | 1Y Target Price 33 |
Price to earnings Ratio 32.12 | 1Y Target Price 33 | ||
Volume (30-day avg) 4 | Beta 1.35 | 52 Weeks Range 21.18 - 34.36 | Updated Date 11/2/2025 |
52 Weeks Range 21.18 - 34.36 | Updated Date 11/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.77 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-10 | When - | Estimate 0.295 | Actual - |
Profitability
Profit Margin 3.36% | Operating Margin (TTM) 4.77% |
Management Effectiveness
Return on Assets (TTM) 3.99% | Return on Equity (TTM) 11.72% |
Valuation
Trailing PE 32.12 | Forward PE 20.04 | Enterprise Value 1182812982 | Price to Sales(TTM) 1.07 |
Enterprise Value 1182812982 | Price to Sales(TTM) 1.07 | ||
Enterprise Value to Revenue 1.48 | Enterprise Value to EBITDA 22.77 | Shares Outstanding 34561986 | Shares Floating 30268005 |
Shares Outstanding 34561986 | Shares Floating 30268005 | ||
Percent Insiders 4.71 | Percent Institutions 92.78 |
Upturn AI SWOT
Pennant Group Inc
Company Overview
History and Background
The Pennant Group, Inc. was founded in 2019, spun off from The Ensign Group, Inc. (ENSG). It focuses on home health, hospice, and senior living services.
Core Business Areas
- Home Health and Hospice: Provides in-home medical care, therapy, and end-of-life care services. Focuses on personalized care plans and skilled nursing.
- Senior Living: Operates assisted living and independent living communities offering housing, meals, and supportive services to seniors.
Leadership and Structure
Daniel Walker is the CEO. The company operates with a decentralized leadership model, empowering local leaders.
Top Products and Market Share
Key Offerings
- Home Health Services: In-home nursing care, therapy services (physical, occupational, speech), and medical social work. Market share is fragmented, with many local and regional players. Competitors include LHC Group (LHCG), Amedisys (AMED), and Brookdale Senior Living (BKD).
- Hospice Care: End-of-life care services, including pain management, emotional support, and spiritual care. Competitors include LHC Group (LHCG), Amedisys (AMED).
- Senior Living Communities: Assisted living and independent living facilities, providing housing, meals, and personal care services. Competitors include Brookdale Senior Living (BKD), Five Star Senior Living (FVE), and Atria Senior Living (private).
Market Dynamics
Industry Overview
The healthcare industry, especially home health and hospice, is experiencing growth due to the aging population. There is an increasing demand for in-home care and senior living options.
Positioning
Pennant Group focuses on smaller, underserved markets, aiming to provide high-quality, personalized care. Its decentralized model allows for local responsiveness and adaptation.
Total Addressable Market (TAM)
The total addressable market for home health, hospice, and senior living is estimated to be hundreds of billions of dollars annually. Pennant Group is positioned to capture a growing share of this market through organic growth and acquisitions.
Upturn SWOT Analysis
Strengths
- Decentralized operating model
- Focus on smaller markets
- Strong leadership team
- Track record of successful acquisitions
- Culture of local empowerment
Weaknesses
- Smaller scale compared to larger competitors
- Exposure to regulatory changes in healthcare
- Reliance on government reimbursement rates
- Potential challenges in integrating acquired businesses
Opportunities
- Expanding into new geographic markets
- Acquiring smaller home health and hospice agencies
- Increasing demand for in-home care services
- Developing new service offerings
- Leveraging technology to improve care delivery
Threats
- Changes in government reimbursement policies
- Increased competition from larger players
- Rising labor costs
- Economic downturn impacting senior living occupancy
- Regulatory scrutiny
Competitors and Market Share
Key Competitors
- LHCG
- AMED
- BKD
Competitive Landscape
Pennant Group focuses on a decentralized model in smaller markets, which differentiates it from larger, more centralized competitors. Its acquisition strategy targets underperforming assets.
Major Acquisitions
Assumption Healthcare
- Year: 2023
- Acquisition Price (USD millions): 14.5
- Strategic Rationale: Expansion into the Washington market and diversification of service offerings.
Growth Trajectory and Initiatives
Historical Growth: Pennant Group has grown through acquisitions and organic expansion since its spin-off.
Future Projections: Analyst projections are not available for direct inclusion without dynamic data retrieval.
Recent Initiatives: Focus on acquiring and improving underperforming agencies and expanding into new markets.
Summary
Pennant Group operates with a decentralized model focused on home health, hospice, and senior living. Its strategic acquisitions and focus on smaller markets have fueled growth. Regulatory changes and competition pose potential challenges. While profitability lags compared to larger peers, its unique operating model offers advantages.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Market Research Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share percentages are estimates. Financial data unavailable for automated inclusion.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Pennant Group Inc
Exchange NASDAQ | Headquaters Eagle, ID, United States | ||
IPO Launch date 2019-10-01 | CEO & Chairman Mr. Brent J. Guerisoli | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 7000 | Website https://pennantgroup.com |
Full time employees 7000 | Website https://pennantgroup.com | ||
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 home care agencies, as well as senior living communities in Arizona, California, Colorado, Idaho, 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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