Is The Pennant Group, Inc. (PNTG) Overvalued?
We dive into why The Pennant Group, Inc. (PNTG) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Health Care | Health Care Providers & Services |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Michael Rose
Cynthia McLaughlin
Michael Rose
Jenna Brashear
| Share Statistics | PNTG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,387.7 | $1,631.5 | 50% |
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| Shares Out (Mil) | 36.0 | 77.7 | 40% |
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| Institutional Ownership | 94.9% | 87.7% | 66% |
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| Float (Mil) | 33.2 | 55.9 | 38% |
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| Beta | 1.29 | 0.81 | 75% |
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| Avg Daily Volume (000s) | 376 | 539 | 53% |
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| Price Change (52-week) |
57.1% | 78.8% | 87% |
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| Growth | PNTG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 19.4% | 10.6% | 80% |
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| Net Income (5yr) | 13.5% | (0.3%) | 61% |
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| EPS (5yr) | 10.1% | 3.0% | 47 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (83.8%) | (17.3%) | 1% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 7 | |
| Current EPS | $0.354 | $1.401 | $1.587 | |
| Month Ago EPS | $0.354 | $1.401 | $1.587 | |
| # Rev Up | 2 | 2 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.344 | $1.354 | $1.599 | |
| Year/Year Chg | 41.6% | 66.8% | 119.6% | |
| Financials | PNTG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,102 | $1,505 | 51% |
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| Net Income (TTM) (Mil) | $32 | $26 | 52% |
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| EPS (TTM) | $0.931 | $0.200 | 60% |
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| Operating Cash Flow (TTM) (Mil) | $53 | $157 | 47% |
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| Net Cash Flow (TTM) (Mil) | $1 | $2 | 46% |
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| Long-Term Debt (Q1) (Mil) | $458 | $374 | 58% |
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| Enterprise Value (Q1) (Mil) | $1,890 | $2,284 | 48% |
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| Valuation | PNTG | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.88 | 2.93 | 74% |
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| P/E | 43.6 | 25.2 | 82% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 4.3 | 1.1 | 86% |
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| Ratios | PNTG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 19.6% | 27.6% | 21% |
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| Net Margin | 2.9% | 1.2% | 41% |
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| ROA | 3.6% | 2.1% | 65% |
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| ROE | 9.6% | 6.9% | 56% |
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| Liabilities to Assets | 61.0% | 60.8% | 55% |
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| F-Score | 4 | 5 | 33% |
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The Pennant Group, Inc. did not pass any screens on 10/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors