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: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Michael Rose
Cynthia McLaughlin
Michael Rose
Jenna Brashear
| Share Statistics | PNTG | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,358.0 | $1,968.0 | 48% |
|
| Shares Out (Mil) | 36.0 | 77.7 | 40% |
|
| Institutional Ownership | 94.9% | 86.6% | 66% |
|
| Float (Mil) | 33.2 | 52.1 | 38% |
|
| Beta | 1.29 | 0.75 | 76% |
|
| Avg Daily Volume (000s) | 234 | 612 | 46% |
|
| Price Change (52-week) |
54.5% | 79.8% | 80% |
|
| Growth | PNTG | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 19.4% | 10.9% | 80% |
|
| Net Income (5yr) | 13.5% | (1.6%) | 61% |
|
| EPS (5yr) | 10.1% | 0.3% | 47 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (83.8%) | (17.9%) | 1% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 7 | 7 | 7 | |
| Current EPS | $0.354 | $1.401 | $1.587 | |
| Month Ago EPS | $0.344 | $1.354 | $1.599 | |
| # Rev Up | 2 | 2 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.343 | $1.353 | $1.591 | |
| Year/Year Chg | 41.6% | 66.8% | 122.3% | |
| Financials | PNTG | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,102 | $1,504 | 51% |
|
| Net Income (TTM) (Mil) | $32 | $28 | 52% |
|
| EPS (TTM) | $0.931 | $0.200 | 60% |
|
| Operating Cash Flow (TTM) (Mil) | $53 | $162 | 47% |
|
| Net Cash Flow (TTM) (Mil) | $1 | $9 | 46% |
|
| Long-Term Debt (Q1) (Mil) | $458 | $338 | 58% |
|
| Enterprise Value (Q1) (Mil) | $1,890 | $2,416 | 48% |
|
| Valuation | PNTG | Industry Median |
Percentile (All Stocks) |
|
| P/B | 3.80 | 2.82 | 71% |
|
| P/E | 42.7 | 26.0 | 81% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 4.2 | 1.1 | 85% |
|
| Ratios | PNTG | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 19.6% | 27.8% | 20% |
|
| Net Margin | 2.9% | 1.2% | 41% |
|
| ROA | 3.6% | 2.2% | 65% |
|
| ROE | 9.6% | 7.2% | 56% |
|
| Liabilities to Assets | 61.0% | 58.6% | 55% |
|
| F-Score | 4 | 5 | 33% |
|
The Pennant Group, Inc. did not pass any screens on 8/21/2026.
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