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Upturn AI SWOT - About
Pennant Group Inc (PNTG)
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Upturn Advisory Summary
07/01/2025: 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 $33.6
1 Year Target Price $33.6
| 1 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 126.86% | Avg. Invested days 70 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.03B USD | Price to earnings Ratio 39.28 | 1Y Target Price 33.6 |
Price to earnings Ratio 39.28 | 1Y Target Price 33.6 | ||
Volume (30-day avg) 4 | Beta 1.52 | 52 Weeks Range 21.18 - 37.13 | Updated Date 07/1/2025 |
52 Weeks Range 21.18 - 37.13 | Updated Date 07/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.76 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.4% | Operating Margin (TTM) 6.03% |
Management Effectiveness
Return on Assets (TTM) 4% | Return on Equity (TTM) 11.41% |
Valuation
Trailing PE 39.28 | Forward PE 26.39 | Enterprise Value 1356971082 | Price to Sales(TTM) 1.38 |
Enterprise Value 1356971082 | Price to Sales(TTM) 1.38 | ||
Enterprise Value to Revenue 1.81 | Enterprise Value to EBITDA 27.71 | Shares Outstanding 34469000 | Shares Floating 30081769 |
Shares Outstanding 34469000 | Shares Floating 30081769 | ||
Percent Insiders 3.98 | Percent Institutions 91.33 |
Analyst Ratings
Rating 1 | Target Price 33.6 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Pennant Group Inc
Company Overview
History and Background
The Pennant Group, Inc. was founded in 2019 as a holding company for certain subsidiaries of Ensign Group. It operates primarily in the home health and hospice care and senior living services sectors.
Core Business Areas
- Home Health and Hospice: Provides home health and hospice services to patients in their homes or other settings.
- Senior Living: Operates assisted living and independent living communities, providing housing and care services to seniors.
- Other Services: Offers contracted services in areas such as therapy staffing and other healthcare-related services.
Leadership and Structure
Daniel Walker serves as the CEO. The company operates with a decentralized leadership structure, empowering local leaders within each operating unit.
Top Products and Market Share
Key Offerings
- Home Health Services: Provides skilled nursing, therapy, and personal care services in the home. Market share data is fragmented, but Pennant competes with a large number of local and regional providers, as well as national players. Competitors include LHC Group (LHCG) and Amedisys (AMED).
- Hospice Services: Offers palliative care and support to patients with terminal illnesses. Competition includes national providers like VITAS Healthcare (private) and regional players. Market share data is difficult to ascertain given the fragmented nature of the industry.
- Senior Living Communities: Provides housing and supportive services to seniors in assisted and independent living settings. Competitors include Brookdale Senior Living (BKD) and Sunrise Senior Living (private).
Market Dynamics
Industry Overview
The healthcare industry, especially home health, hospice, and senior living, is experiencing growth due to the aging population and increasing preference for in-home care. Regulatory changes and reimbursement models also significantly impact the industry.
Positioning
Pennant Group focuses on operating in smaller, underserved markets. Their decentralized model aims to provide personalized care and improve operational efficiency.
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 in the US. Pennant Group is well-positioned to grow its market share by executing its acquisition strategy and driving organic growth.
Upturn SWOT Analysis
Strengths
- Decentralized management structure
- Focus on underserved markets
- Strong acquisition track record
- Emphasis on operational efficiency
Weaknesses
- Relatively small size compared to national competitors
- Dependence on government reimbursement policies
- Potential integration challenges with acquisitions
- Geographic concentration
Opportunities
- Expanding into new geographic markets
- Acquiring smaller competitors
- Developing new service lines
- Leveraging technology to improve care delivery
Threats
- Changes in government regulations and reimbursement rates
- Increased competition
- Rising labor costs
- Economic downturn impacting senior living occupancy
Competitors and Market Share
Key Competitors
- LHCG
- AMED
- BKD
Competitive Landscape
Pennant's decentralized model and focus on smaller markets differentiate it from larger national competitors. It aims to provide more personalized care and achieve higher operational efficiency. LHCG and AMED are larger players with broader geographic reach.
Major Acquisitions
Quality Life Management
- Year: 2023
- Acquisition Price (USD millions): 25
- Strategic Rationale: Expand Pennant's service area and increase its presence in the home health and hospice market
Growth Trajectory and Initiatives
Historical Growth: Pennant has grown significantly through acquisitions and organic growth within its existing operations.
Future Projections: Analysts project continued revenue growth driven by acquisitions and increased demand for home health, hospice, and senior living services.
Recent Initiatives: Recent initiatives include acquiring new agencies and communities, implementing operational improvements, and expanding service offerings.
Summary
Pennant Group operates in growing healthcare sectors, leveraging a decentralized management structure. While smaller than its key competitors, it demonstrates a strong acquisition track record. Pennant must effectively manage regulatory pressures and integrate new acquisitions successfully. Continued focus on operational efficiency will be crucial for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and may vary depending on the source.
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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