PNTG
The Pennant Group, Inc.
Healthcare · Medical Care Facilities · NMS
$34.00
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.2B
Trailing P/E
39.53
Forward P/E
21.36
Rev Growth
+36.0%
Profit Margin
3.0%
ROE
10.0%
Analyst Target
$40.50
Recommendation
STRONG BUY
About The Pennant Group, Inc.

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 Alabama, Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Tennessee, Texas, Utah, Washington, Wisconsin, and Wyoming. The Company was incorporated in 2019 and is headquartered in Eagle, Idaho.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 47.0
Score Combined: 47.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation72.7
Quality46.6
Cash Flow20.2
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 44.2 · Rank: #3294
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.7B
Price/Book
3.45
Beta
1.280
Analysts
6
Total Revenue (TTM)
$1.0B
Total Debt
$454.1M
Earnings Growth
+9.1%
Rec. Mean
1.14
Short Ratio
2.43
Short % Float
0.0%
Employees
9,700

Elite Intelligence

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Trade Consideration
The Opportunity
Score 47.8 (P69 — top 31.3% of scored tickers). Unknown Moat. Ethical PASS. 6 analysts at Strong Buy.
Price: $34.00 | Target: $40.83 (+20%)
Score
48
Moat
Unknown
Conviction
Standard
Upside
+20%
The Fundamentals
Revenue Growth+36.0%
Profit Margin3.0%
ROE10.0%
Forward P/E21.4
Market Cap$1.2B
Position Sizing Scenarios
Stop: $28.90 (-15%) | Entry: $34.00
SharesCostProfit to TargetR:R
To Consensus ($40.83, 6 analysts)
10$340.00+$68.30 (20%)1.3R
50$1,700.00+$341.50 (20%)1.3R
100$3,400.00+$683.00 (20%)1.3R
Risk Factors
  • No elevated risk flags in current data
The Verdict
The Pennant Group, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +36.0%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
59.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.72
above 1.0 is good
Max Drawdown
-40.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
SATA-0.191
COL.AX-0.143
METHAQ.AB-0.140
1183.SR-0.129
MEZA.QA-0.128
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
May
Worst Month
Dec
Fri-Mon Effect
-0.19732656552188338
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+11.6%
3M Return
+12.7%
6M Return
+28.2%
12M Return
+21.2%
Momentum Rank
#1047
Momentum Signal
UP

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