Pennant Group, Inc.
PNTGNasdaq
$41.95
↑ +0.6%Jul 17 close · end-of-day
Price
1Y↑ +76.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.5B
Enterprise Value
$1.7B
P/E
48.8
P/S
1.5
P/B
3.9
EV/EBITDA
25.3
PEG
0.9
FCF Yield
3.4%
Dividend Yield
—
Revenue (TTM)
$1.0B
Net Income (TTM)
$30.3M
Free Cash Flow (TTM)
$50.8M
Gross Margin
—
Operating Margin
5.5%
Net Margin
3.0%
ROE
7.8%
ROIC
7.5%
Debt / Equity
0.4
Net Cash
-$164.7M
Return 1Y
+75.4%
Company profile
The Pennant Group, Inc. provides healthcare services in the United States. The company operates in two segments, Home Health and Hospice Services, and Senior Living Services. As of December 31, 2021, the company operated 88 home health and hospice agencies, and 54 senior living communities.
- CEO
- Brent Guerisoli
- Sector
- Services
- Industry
- Healthcare
- Employees
- 5,340
- Headquarters
- Idaho
- Website
- pennantgroup.com
Management & directors
- Guerisoli BrentChief Executive Officer
- Cheney Kirk SterlingEVP, GC and Corp Secy
- Gochnour John JChief Operating Officer
- Walbom LynetteChief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
PNTG Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$285.4M↑ +36.0%
Diluted EPS$0.24↑ +9.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $391.0M | $439.7M | $473.2M | $544.9M | $695.2M | $947.7M |
| Gross profit | — | — | — | — | — | — |
| Operating income | $18.9M | $4.7M | $12.7M | $25.2M | $38.1M | $51.9M |
| Net income | $15.7M | $2.7M | $6.6M | $13.4M | $22.6M | $29.6M |
| Diluted EPS | $0.52 | $0.09 | $0.22 | $0.44 | $0.70 | $0.84 |
| Operating cash flow | $50.2M | -$18.2M | $9.0M | $33.1M | $39.3M | $48.3M |
| Free cash flow | $43.0M | -$24.5M | -$5.1M | $25.0M | $30.3M | $36.3M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 4.8% | 1.1% | 2.7% | 4.6% | 5.5% | 5.5% |
| Net margin | 4.0% | 0.6% | 1.4% | 2.5% | 3.2% | 3.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $168.7M | $180.7M | $188.9M | $209.8M | $219.5M | $229.0M | $289.3M | $285.4M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $9.6M | $10.8M | $9.2M | $12.7M | $11.5M | $10.2M | $17.5M | $17.3M |
| Net income | $5.7M | $6.2M | $5.8M | $7.8M | $7.1M | $6.1M | $8.6M | $8.5M |
| Diluted EPS | $0.18 | $0.20 | $0.16 | $0.22 | $0.20 | $0.17 | $0.25 | $0.24 |
| Operating cash flow | $10.5M | $7.7M | $20.6M | -$21.2M | $34.6M | $13.9M | $21.0M | -$3.4M |
| Free cash flow | $8.9M | $6.8M | $17.2M | -$23.2M | $31.6M | $10.5M | $17.4M | -$8.7M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 5.7% | 6.0% | 4.9% | 6.0% | 5.3% | 4.5% | 6.0% | 6.1% |
| Net margin | 3.4% | 3.4% | 3.0% | 3.7% | 3.2% | 2.7% | 3.0% | 3.0% |
Company news
Jul 14, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-15 | SMITH BARRY M | Award | 1,900 | $0.00 | $0.00 | filing |
| 2026-07-15 | Christensen Christopher R. | Award | 1,900 | $0.00 | $0.00 | filing |
| 2026-07-15 | Snapper Suzanne D. | Award | 1,900 | $0.00 | $0.00 | filing |
| 2026-07-15 | Nackel John G. | Award | 1,900 | $0.00 | $0.00 | filing |
| 2026-07-15 | Morris Gregory K Sr. | Award | 1,900 | $0.00 | $0.00 | filing |
| 2026-07-15 | Lamb Scott E | Award | 2,400 | $0.00 | $0.00 | filing |
| 2026-07-15 | COVEY STEPHEN M R | Award | 1,900 | $0.00 | $0.00 | filing |
| 2026-07-10 | Guerisoli Brent· Chief Executive Officer | Sale | 3,159 | $41.57 | $131,303.84 | filing |
| 2026-07-10 | Guerisoli Brent· Chief Executive Officer | Option exercise | 6,248 | $4.54 | $28,365.92 | filing |
| 2026-07-07 | Guerisoli Brent· Chief Executive Officer | Sale | 3,165 | $40.51 | $128,214.15 | filing |
| 2026-07-07 | Guerisoli Brent· Chief Executive Officer | Option exercise | 6,249 | $4.54 | $28,370.46 | filing |
| 2026-05-22 | Guerisoli Brent· Chief Executive Officer | Sale | 2,254 | $35.08 | $79,070.32 | filing |
| 2026-05-22 | Guerisoli Brent· Chief Executive Officer | Sale | 2,032 | $35.08 | $71,282.56 | filing |
| 2026-05-22 | Guerisoli Brent· Chief Executive Officer | Option exercise | 4,463 | $3.84 | $17,137.92 | filing |
| 2026-05-22 | Guerisoli Brent· Chief Executive Officer | Option exercise | 4,463 | $3.84 | $17,137.92 | filing |
| 2026-05-22 | Guerisoli Brent· Chief Executive Officer | Sale | 200 | $35.10 | $7,020.00 | filing |
| 2026-05-22 | Guerisoli Brent· Chief Executive Officer | Sale | 22 | $34.86 | $766.92 | filing |
| 2026-04-15 | COVEY STEPHEN M R | Award | 1,900 | $0.00 | $0.00 | filing |
| 2026-04-15 | Snapper Suzanne D. | Award | 1,900 | $0.00 | $0.00 | filing |
| 2026-04-15 | SMITH BARRY M | Award | 1,900 | $0.00 | $0.00 | filing |
| 2026-04-15 | Christensen Christopher R. | Award | 1,900 | $0.00 | $0.00 | filing |
| 2026-04-15 | Nackel John G. | Award | 1,900 | $0.00 | $0.00 | filing |
| 2026-04-15 | Lamb Scott E | Award | 2,400 | $0.00 | $0.00 | filing |
| 2026-04-15 | Morris Gregory K Sr. | Award | 1,900 | $0.00 | $0.00 | filing |
| 2026-03-03 | Gochnour John J· Chief Operating Officer | Award | 11,214 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.