📊 PNTG Key Takeaways
Is Pennant Group, Inc. (PNTG) a Good Investment?
Pennant Group demonstrates impressive 36.3% revenue growth but faces significant profitability headwinds with net income declining 12.4% despite strong top-line expansion, signaling margin compression or integration challenges. Weak liquidity (1.14x current ratio, only 17M cash) and thin net margins of 3.1% create financial vulnerability, though strong interest coverage and positive free cash flow provide some downside protection.
Why Buy Pennant Group, Inc. Stock? PNTG Key Strengths
- Strong revenue growth of 36.3% YoY indicating solid demand and market penetration
- Excellent interest coverage ratio of 29.0x provides significant debt servicing capacity
- Positive free cash flow of 36.3M supports operations and potential capital deployment
- Moderate leverage with debt-to-equity of 0.45x is manageable
PNTG Stock Risks: Pennant Group, Inc. Investment Risks
- Net income declining 12.4% while revenue grows 36.3% signals profit margin compression and operational challenges
- Critically weak liquidity position with current ratio of 1.14x and only 17M cash against 593.9M liabilities
- Very thin net margin of 3.1% and operating margin of 5.5% provide minimal buffer for adverse conditions
- Low returns on assets (3.1%) and equity (7.9%) despite growth suggest capital inefficiency
Key Metrics to Watch
- Operating margin trend and sustainability given revenue growth disconnect from profitability
- Cash position and liquidity ratios as leverage remains substantial relative to cash reserves
- Net income trajectory and underlying cost structure management in recent acquisitions
- Free cash flow conversion to operating cash flow quality
Pennant Group, Inc. (PNTG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.8% FCF margin may limit capital allocation flexibility.
PNTG Profit Margin, ROE & Profitability Analysis
PNTG vs Services Sector: How Pennant Group, Inc. Compares
How Pennant Group, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Pennant Group, Inc. Stock Overvalued? PNTG Valuation Analysis 2026
Based on fundamental analysis, Pennant Group, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Pennant Group, Inc. Balance Sheet: PNTG Debt, Cash & Liquidity
PNTG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Pennant Group, Inc.'s revenue has grown significantly by 116% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.44 reflects profitable operations.
PNTG Revenue Growth, EPS Growth & YoY Performance
PNTG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $180.7M | $4.9M | $0.17 |
| Q2 2025 | $168.7M | $4.9M | $0.18 |
| Q1 2025 | $156.9M | $4.9M | $0.16 |
| Q3 2024 | $140.2M | $1.9M | $0.15 |
| Q2 2024 | $132.3M | $1.9M | $0.09 |
| Q1 2024 | $126.5M | $1.9M | $0.06 |
| Q3 2023 | $118.4M | $1.0M | $0.10 |
| Q2 2023 | $116.3M | $1.0M | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Pennant Group, Inc. Dividends, Buybacks & Capital Allocation
PNTG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Pennant Group, Inc. (CIK: 0001766400)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PNTG
What is the AI rating for PNTG?
Pennant Group, Inc. (PNTG) has an AI rating of HOLD with 58% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PNTG's key strengths?
Claude: Strong revenue growth of 36.3% YoY indicating solid demand and market penetration. Excellent interest coverage ratio of 29.0x provides significant debt servicing capacity.
What are the risks of investing in PNTG?
Claude: Net income declining 12.4% while revenue grows 36.3% signals profit margin compression and operational challenges. Critically weak liquidity position with current ratio of 1.14x and only 17M cash against 593.9M liabilities.
What is PNTG's revenue and growth?
Pennant Group, Inc. reported revenue of $947.7M.
Does PNTG pay dividends?
Pennant Group, Inc. does not currently pay dividends.
Where can I find PNTG SEC filings?
Official SEC filings for Pennant Group, Inc. (CIK: 0001766400) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PNTG's EPS?
Pennant Group, Inc. has a diluted EPS of $0.84.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PNTG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Pennant Group, Inc. has a HOLD rating with 58% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PNTG stock overvalued or undervalued?
Valuation metrics for PNTG: ROE of 7.9% (sector avg: 16%), net margin of 3.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy PNTG stock in 2026?
Our dual AI analysis gives Pennant Group, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PNTG's free cash flow?
Pennant Group, Inc.'s operating cash flow is $48.3M, with capital expenditures of $12.0M. FCF margin is 3.8%.
How does PNTG compare to other Services stocks?
Vs Services sector averages: Net margin 3.1% (avg: 10%), ROE 7.9% (avg: 16%), current ratio 1.14 (avg: 1.5).