Pennant (PNTG)


Market Price (10/22/2026): $41.02 | Market Cap: $1.4 BilSector: Health Care | Industry: Health Care Facilities

Pennant (PNTG)


Market Price (10/22/2026): $41.02
Market Cap: $1.4 Bil
Sector: Health Care
Industry: Health Care Facilities

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 38%

Low stock price volatility
Vol 12M is 38%

Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, and Digital Health & Telemedicine. Themes include Geriatric Care, Telehealth Platforms, Show more.

Trading close to highs
Dist 52W High is -3.4%, Dist 3Y High is -3.4%

Weak multi-year price returns
2Y Excs Rtn is -16%

Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 23x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 27x, P/EPrice/Earnings or Price/(Net Income) is 44x

Key risks
PNTG key risks include [1] an inability to attract and retain the key local leadership essential to its decentralized operating model.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 38%
1 Low stock price volatility
Vol 12M is 38%
2 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, and Digital Health & Telemedicine. Themes include Geriatric Care, Telehealth Platforms, Show more.
3 Trading close to highs
Dist 52W High is -3.4%, Dist 3Y High is -3.4%
4 Weak multi-year price returns
2Y Excs Rtn is -16%
5 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 23x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 27x, P/EPrice/Earnings or Price/(Net Income) is 44x
6 Key risks
PNTG key risks include [1] an inability to attract and retain the key local leadership essential to its decentralized operating model.

PNTG in ETFs

Weight = PNTG's share of each fund

VTI0.00%
ITOT0.00%
IWM0.05%
IHF0.18%
IWO0.10%
ESML0.07%
VTWO0.04%
SCHA0.04%
+5 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/14/2026

Pennant (PNTG) stock has gained about 10% since 6/30/2026 because of the following key factors:

1. Strong Fiscal Q2 2026 Financial Performance and Upbeat Full-Year Outlook.

The Pennant Group reported robust financial results for fiscal Q2 2026 (the quarter ended June 30, 2026), which were announced on August 5, 2026. The company's adjusted diluted earnings per share of $0.36 surpassed the consensus estimate of $0.33 by 9.09%. Additionally, total revenue for the quarter reached $298.0 million, exceeding analyst estimates of $288.71 million and marking a substantial 35.8% increase over the prior year quarter. Following these strong results, Pennant Group raised its full-year 2026 guidance, projecting adjusted diluted EPS in the range of $1.34–$1.41 and adjusted EBITDA between $94.4–$98.0 million.

2. Favorable Analyst Sentiment and Increased Price Targets.

Analysts have demonstrated strong confidence in Pennant Group's future performance, contributing to positive market sentiment. On September 14, 2026, Zacks upgraded PNTG to a "Buy" rating, citing growing optimism regarding the company's earnings prospects. Currently, seven analysts maintain a "Buy" rating for the stock, with no "Hold" or "Sell" recommendations. The average analyst price target for PNTG stands at $46.83, suggesting a potential upside of 15.58% from its October 13, 2026 closing price of $40.52. Furthermore, analysts have consistently raised their earnings estimates for the company, with the Zacks Consensus Estimate for fiscal year 2026 increasing by 3.1% over the past three months.

Show more
Updated on 10/14/2026

Pennant (PNTG) stock has gained about 10% since 6/30/2026 because of the following key factors:

1. Strong Fiscal Q2 2026 Financial Performance and Upbeat Full-Year Outlook.

The Pennant Group reported robust financial results for fiscal Q2 2026 (the quarter ended June 30, 2026), which were announced on August 5, 2026. The company's adjusted diluted earnings per share of $0.36 surpassed the consensus estimate of $0.33 by 9.09%. Additionally, total revenue for the quarter reached $298.0 million, exceeding analyst estimates of $288.71 million and marking a substantial 35.8% increase over the prior year quarter. Following these strong results, Pennant Group raised its full-year 2026 guidance, projecting adjusted diluted EPS in the range of $1.34–$1.41 and adjusted EBITDA between $94.4–$98.0 million.

2. Favorable Analyst Sentiment and Increased Price Targets.

Analysts have demonstrated strong confidence in Pennant Group's future performance, contributing to positive market sentiment. On September 14, 2026, Zacks upgraded PNTG to a "Buy" rating, citing growing optimism regarding the company's earnings prospects. Currently, seven analysts maintain a "Buy" rating for the stock, with no "Hold" or "Sell" recommendations. The average analyst price target for PNTG stands at $46.83, suggesting a potential upside of 15.58% from its October 13, 2026 closing price of $40.52. Furthermore, analysts have consistently raised their earnings estimates for the company, with the Zacks Consensus Estimate for fiscal year 2026 increasing by 3.1% over the past three months.

3. Strategic Expansion through Acquisition.

Pennant Group executed a strategic acquisition during the period, further strengthening its market position. On September 16, 2026, the company announced the acquisition of the real estate of Mainplace Senior Living in Orange, California. This move is expected to enhance its senior living services segment and signals continued strategic growth initiatives within its core operations.

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Stock Movement Drivers

Fundamental Drivers

The 11.1% change in PNTG stock from 6/30/2026 to 10/21/2026 was primarily driven by a 7.7% change in the company's Total Revenues ($ Mil).
(LTM values as of)630202610212026Change
Stock Price ($)36.9541.0411.1%
Change Contribution By: 
Total Revenues ($ Mil)1,0231,1027.7%
Net Income Margin (%)3.0%2.9%-1.0%
P/E Multiple42.344.24.5%
Shares Outstanding (Mil)3535-0.3%
Cumulative Contribution11.1%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2026 to 10/21/2026
ReturnCorrelation
PNTG11.1% 
Market (SPY)3.5%-8.9%
Sector (XLV)12.8%27.1%

Fundamental Drivers

The 34.6% change in PNTG stock from 3/31/2026 to 10/21/2026 was primarily driven by a 23.9% change in the company's P/E Multiple.
(LTM values as of)331202610212026Change
Stock Price ($)30.4841.0434.6%
Change Contribution By: 
Total Revenues ($ Mil)9481,10216.3%
Net Income Margin (%)3.1%2.9%-6.0%
P/E Multiple35.744.223.9%
Shares Outstanding (Mil)3535-0.5%
Cumulative Contribution34.6%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 10/21/2026
ReturnCorrelation
PNTG34.6% 
Market (SPY)19.2%-3.8%
Sector (XLV)22.6%27.4%

Fundamental Drivers

The 62.7% change in PNTG stock from 9/30/2025 to 10/21/2026 was primarily driven by a 37.9% change in the company's Total Revenues ($ Mil).
(LTM values as of)930202510212026Change
Stock Price ($)25.2241.0462.7%
Change Contribution By: 
Total Revenues ($ Mil)7991,10237.9%
Net Income Margin (%)3.4%2.9%-12.6%
P/E Multiple32.544.236.3%
Shares Outstanding (Mil)3535-0.9%
Cumulative Contribution62.7%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 10/21/2026
ReturnCorrelation
PNTG62.7% 
Market (SPY)17.0%7.4%
Sector (XLV)30.2%31.1%

Fundamental Drivers

The 268.7% change in PNTG stock from 9/30/2023 to 10/21/2026 was primarily driven by a 119.6% change in the company's Total Revenues ($ Mil).
(LTM values as of)930202310212026Change
Stock Price ($)11.1341.04268.7%
Change Contribution By: 
Total Revenues ($ Mil)5021,102119.6%
Net Income Margin (%)2.6%2.9%13.6%
P/E Multiple25.644.272.7%
Shares Outstanding (Mil)3035-14.4%
Cumulative Contribution268.7%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2023 to 10/21/2026
ReturnCorrelation
PNTG268.7% 
Market (SPY)87.1%27.0%
Sector (XLV)45.6%29.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
PNTG Return-60%-52%27%91%6%47%-29%
Peers Return3%-8%35%8%28%6%88%
S&P 500 Return27%-19%24%23%16%12%104%

Monthly Win Rates [3]
PNTG Win Rate17%50%50%67%67%70% 
Peers Win Rate50%48%60%56%58%43% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
PNTG Max Drawdown-72%-62%-32%-29%-27%-18% 
Peers Max Drawdown-36%-33%-22%-21%-26%-30% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ENSG, ADUS, BKD, CHE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/21/2026 (YTD)

How Low Can It Go

EventPNTGS&P 500
2025 US Tariff Shock
  % Loss-17.7%-18.8%
  % Gain to Breakeven21.5%23.1%
  Time to Breakeven61 days79 days
2023 SVB Regional Banking Crisis
  % Loss-10.5%-6.7%
  % Gain to Breakeven11.8%7.1%
  Time to Breakeven7 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-61.6%-24.5%
  % Gain to Breakeven160.1%32.4%
  Time to Breakeven594 days427 days
2020 COVID-19 Crash
  % Loss-67.8%-33.7%
  % Gain to Breakeven210.9%50.9%
  Time to Breakeven147 days140 days

Compare to ENSG, ADUS, BKD, CHE

In The Past

Pennant's stock fell -17.7% during the 2025 US Tariff Shock. Such a loss loss requires a 21.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventPNTGS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-61.6%-24.5%
  % Gain to Breakeven160.1%32.4%
  Time to Breakeven594 days427 days
2020 COVID-19 Crash
  % Loss-67.8%-33.7%
  % Gain to Breakeven210.9%50.9%
  Time to Breakeven147 days140 days

Compare to ENSG, ADUS, BKD, CHE

In The Past

Pennant's stock fell -17.7% during the 2025 US Tariff Shock. Such a loss loss requires a 21.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Pennant (PNTG)

The Pennant Group, Inc. (PNTG) is a healthcare services company that provides a range of care options in the United States, primarily catering to seniors and individuals requiring specialized support. The company operates through two distinct but complementary segments: Home Health and Hospice Services, and Senior Living Services.

In its Home Health and Hospice Services segment, Pennant offers comprehensive care delivered directly to patients' homes. This includes clinical services such as skilled nursing, various forms of therapy (speech, occupational, and physical), medical social work, and home health aide assistance for individuals recovering from illness or injury. For terminally ill patients and their families, the company provides hospice services that focus on clinical care, education, and counseling to address their physical, spiritual, and psychosocial needs.

Pennant's Senior Living Services segment provides residential accommodations and support for elderly individuals. These services include activities, meals, housekeeping, and assistance with daily living activities for seniors, whether they are largely independent or require some level of support. The company serves these diverse populations across 15 U.S. states, operating numerous home health and hospice agencies alongside senior living communities.

AI Analysis | Feedback

Pennant is like a regional operator that combines the senior living facilities of **Brookdale Senior Living** with the home health and hospice services of **Amedisys**.

Think of Pennant as offering a comprehensive range of senior care, from residential communities (similar to **Brookdale Senior Living**) to in-home medical and hospice support (akin to **LHC Group**).

AI Analysis | Feedback

  • Home Health Services: Provides clinical services such as nursing, therapy, and medical social work for patients in their homes.
  • Hospice Services: Offers clinical care, education, and counseling for terminally ill patients and their families, addressing physical, spiritual, and psychosocial needs.
  • Senior Living Services: Delivers residential accommodations, activities, meals, housekeeping, and daily living assistance for independent or support-requiring seniors.

AI Analysis | Feedback

The Pennant Group, Inc. (PNTG) primarily sells its healthcare and senior living services directly to individuals.

Its customer base can be categorized as follows:

  1. Home Health Patients: Individuals who require various clinical services at home, including nursing, speech, occupational and physical therapy, medical social work, and home health aide services.
  2. Hospice Patients and their Families: Terminally ill patients and their families seeking clinical care, education, and counseling services to address their physical, spiritual, and psychosocial needs.
  3. Seniors in Senior Living Communities: Seniors who are independent or require some level of support with daily living, utilizing residential accommodations, activities, meals, housekeeping, and assistance with activities of daily living.

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Brent J. Guerisoli, Chief Executive Officer and Chairman of the Board

Brent J. Guerisoli was appointed Chief Executive Officer of The Pennant Group, Inc. effective August 1, 2022, and became Chairman of the Board on January 1, 2025. He previously served as President of the Company from January 2021 until his appointment as CEO. Prior to that, he was President of Cornerstone Healthcare, Pennant's home health and hospice segment, where he led transformational growth, strong financial performance, and enhanced clinical excellence. Mr. Guerisoli joined the company in 2012 and has made significant contributions to the financial, clinical, and cultural achievements of Cornerstone, playing a key role in leadership recruiting and training. Throughout his tenure, he has developed numerous leaders and directed the organization's growth efforts across several states. Before joining Pennant, Mr. Guerisoli completed an executive training program and served as a business manager at AT&T.

Lynette Walbom, Chief Financial Officer

Lynette Walbom was appointed Chief Financial Officer of The Pennant Group, Inc. on May 22, 2023. Prior to joining Pennant, Ms. Walbom served as Vice President of Financial Reporting and Tax for Raising Cane's Restaurants, LLC, a national restaurant chain that more than doubled in size during her time there. At Raising Cane's, her responsibilities included financial reporting, acquisitions, tax, accounting systems, and equity management. Before her role at Raising Cane's, Ms. Walbom was the Chief Financial Officer of a family office with investments across several industries, including financial services, computer services, real estate development, and franchising. She began her 23-year career in accounting as a public company auditor at Deloitte. She was introduced to Pennant by a board member with whom she had worked for approximately 13 years in his family office.

John J. Gochnour, President and Chief Operating Officer

John J. Gochnour was appointed Chief Operating Officer of Pennant upon its formation in 2019 and subsequently became President of Pennant on August 1, 2022. Before the formation of Pennant, Mr. Gochnour served as Executive Vice President and General Counsel of Cornerstone starting in January 2013. In his current role, he oversees the operational execution across the company's two primary segments and is responsible for supporting field operations and the ongoing development of service center resources.

Kirk S. Cheney, Executive Vice President, General Counsel and Corporate Secretary

Kirk S. Cheney serves as the Company's Executive Vice President, General Counsel, and Corporate Secretary. In this capacity, Mr. Cheney is responsible for overseeing acquisitions, government relations, and the legal, regulatory, and risk management functions for the company. He also leads Pennant's Service Center.

AI Analysis | Feedback

The Pennant Group, Inc. (PNTG) faces several key risks inherent to the healthcare services industry, particularly within its Home Health and Hospice Services and Senior Living Services segments.
  1. Regulatory and Reimbursement Changes: Pennant's operations are highly susceptible to changes in government regulations and reimbursement policies, especially those related to Medicare, which constitutes a significant portion of the company's revenue. Adverse adjustments to Medicare reimbursement rates or policies could directly impact the company's financial stability and profitability. For example, a recent proposal by the Centers for Medicare and Medicaid Services (CMS) to raise Medicare Advantage payments by less than anticipated caused a sector-wide downturn, affecting PNTG's shares.

  2. Staffing Shortages and Rising Labor Costs: Both the home health/hospice and senior living industries are labor-intensive, making them vulnerable to staffing challenges, labor shortages, and increasing wage costs. The company's ability to attract and retain qualified clinical and caregiving staff is crucial for operational efficiency and service quality. High employee turnover, competition for skilled workers, and the potential for increased costs associated with wages and benefits could strain profitability and hinder consistent service delivery.

  3. Integration Risks from Acquisitions and High Debt Levels: Pennant's growth strategy often involves acquisitions, which introduce integration risks. The process of integrating newly acquired locations can lead to operational disruptions, such as "initial noise" and "choppiness in early results," requiring additional support and potentially impacting financial forecasts. Furthermore, funding these acquisitions can lead to increased indebtedness. Pennant's significant debt levels, which exceed its cash on hand, combined with a high net-debt-to-EBITDA ratio, indicate overleveraging, making incremental borrowing more expensive and increasing financial risk, particularly if profitability declines or market conditions worsen.

AI Analysis | Feedback

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AI Analysis | Feedback

The addressable markets for Pennant's main products and services in the U.S. are substantial:

Home Health Services: The U.S. home healthcare market size was estimated at USD 162.35 billion in 2024 and is expected to reach USD 381.40 billion by 2033.

Hospice Services: The U.S. hospice market size was estimated at USD 29.92 billion in 2024 and is projected to grow to USD 39.09 billion by 2030.

Senior Living Services: The U.S. senior living market size was exhibited at USD 923.75 billion in 2023 and is projected to reach approximately USD 1,391.23 billion by 2033.

AI Analysis | Feedback

The Pennant Group, Inc. (PNTG) is expected to drive future revenue growth over the next 2-3 years through several key strategies:
  • Strategic Acquisitions and Integration: Pennant has recently completed significant acquisitions, including Signature Healthcare at Home and over 50 locations from UnitedHealth and Amedisys, which are anticipated to be meaningful contributors to revenue in 2026 and beyond. The company is intensely focused on integrating these newly acquired assets and optimizing their performance, which is a key part of its growth strategy.
  • Organic Growth in Home Health and Hospice Services: The home health and hospice segment consistently serves as a primary engine for revenue growth. This growth is fueled by increased home health admissions and a rising hospice average daily census, alongside strong same-store Medicare admissions and an increase in Medicare revenue per episode.
  • Enhanced Senior Living Occupancy and Pricing: The senior living segment is expected to contribute to revenue growth through improved occupancy rates and strategic price increases. Pennant has reported an increase in both all-store and same-store occupancy, coupled with a rise in average monthly revenue per occupied room.
  • Focus on Operational Excellence and Clinical Quality: Pennant's commitment to operational excellence and high clinical quality is a fundamental driver of growth. By delivering strong clinical outcomes, such as higher CMS star ratings, the company aims to be the preferred provider in its communities, attracting more patients and payors, and thereby supporting organic revenue expansion.

AI Analysis | Feedback

Here is a summary of The Pennant Group, Inc.'s (PNTG) capital allocation decisions over the last 3-5 years:

Share Issuance

  • The number of shares issued and outstanding has generally increased over the past few years. As of December 31, 2025, there were 34,878,000 shares issued and outstanding, compared to 34,626,000 shares at December 31, 2024.
  • At December 31, 2024, there were 34,670,000 shares issued and outstanding, which was an increase from 34,373,000 shares issued and outstanding at December 31, 2023.
  • As of February 28, 2022, 28,529,556 shares of common stock were outstanding.

Outbound Investments

  • The company made significant acquisitions, including assets from UnitedHealth Group and Amedisys, reflecting a strategy of growth through acquiring additional operations in existing and new markets.
  • Investing cash outflows in 2025 significantly exceeded operating cash inflows, driven by acquisition-related growth.

Capital Expenditures

  • Capital expenditures for the fourth quarter of 2025 were $3.5 million, an increase of 4.0% year-over-year.
  • For the full year 2025, capital expenditures absorbed a large share of operating cash flow, totaling $12.0 million.
  • Pennant Group invested $3.6 million in capital expenditures in Q4 2025, funding long-term assets and infrastructure.

Better Bets vs. Pennant (PNTG)

Peer Outperformance in Health Care Facilities

PNTG has outperformed 74% of its 23 Health Care Facilities peers over 5Y. Health Care Facilities ranks 3rd of 10 industries in Health Care by median 5Y return. That makes it one of the strongest corners of the sector.
Share of Health Care Facilities constituents that PNTG has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
83%
of 30 industry peers · 70.8% return
3Y
80%
of 25 industry peers · 268.7% return
5Y
74%
of 23 industry peers · 70.4% return
No Health Care Facilities peer with a comparable growth profile has beaten PNTG by more than 20pp over 5Y.
Median price return by industry across the Health Care sector, ranked by 5Y. Health Care Facilities is PNTG's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Health Care Distributors 6 16.9%54.7%100.0% CAH 481% · MCK 402% · COR 192%
Health Care Services 20 15.9%40.3%9.3% HIMS 245% · RDNT 125% · DGX 81%
Health Care Facilities ← 24 7.1%15.7%4.4% THC 282% · NHC 281% · ENSG 138%
Managed Health Care 8 36.1%-0.9%2.5% OSCR 99% · HQY 49% · ELV 9%
Health Care Equipment 50 -5.8%3.4%-12.7% UFPT 364% · GKOS 286% · TMDX 157%
Pharmaceuticals 61 -11.9%1.9%-34.2% LQDA 945% · KNSA 627% · CORT 518%
Health Care Supplies 11 15.5%-6.5%-40.2% LNTH 334% · HAE 63% · MMSI 29%
Life Sciences Tools & Services 109 -11.9%-9.2%-66.5% NTRA 268% · MEDP 256% · IRTC 61%
Biotechnology 364 -24.5%-24.7%-80.9% DNTH 1113% · ELVN 1062% · ADMA 810%
Health Care Technology 22 -28.0%-64.5%-82.8% VEEV -1% · DOCS -51%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

PNTGENSGADUSBKDCHEMedian
NamePennant Ensign Addus Ho.Brookdal.Chemed  
Mkt Price41.02174.01117.8110.07509.83117.81
Mkt Cap1.410.12.22.46.72.4
Rev LTM1,1025,4871,4763,0512,5952,595
Op Inc LTM62467148137352148
FCF LTM3522915524324155
FCF 3Y Avg29208116-16316116
CFO LTM53608162224390224
CFO 3Y Avg41464124191372191

Growth & Margins

PNTGENSGADUSBKDCHEMedian
NamePennant Ensign Addus Ho.Brookdal.Chemed  
Rev Chg LTM37.9%18.9%15.9%-4.4%3.3%15.9%
Rev Chg 3Y Avg30.1%17.4%13.9%2.0%5.9%13.9%
Rev Chg Q35.8%17.3%8.0%-11.6%8.8%8.8%
QoQ Delta Rev Chg LTM7.7%4.0%1.9%-3.0%2.1%2.1%
Op Inc Chg LTM44.0%18.2%27.5%122.5%-4.7%27.5%
Op Inc Chg 3Y Avg36.9%17.9%23.8%767.1%4.9%23.8%
Op Mgn LTM5.7%8.5%10.0%4.5%13.6%8.5%
Op Mgn 3Y Avg5.4%8.0%9.4%2.7%14.6%8.0%
QoQ Delta Op Mgn LTM0.2%0.0%0.2%1.0%0.5%0.2%
CFO/Rev LTM4.8%11.1%11.0%7.3%15.0%11.0%
CFO/Rev 3Y Avg4.9%9.7%9.6%6.1%14.9%9.6%
FCF/Rev LTM3.1%4.2%10.5%0.8%12.5%4.2%
FCF/Rev 3Y Avg3.5%4.5%8.9%-0.5%12.7%4.5%

Valuation

PNTGENSGADUSBKDCHEMedian
NamePennant Ensign Addus Ho.Brookdal.Chemed  
Mkt Cap1.410.12.22.46.72.4
P/S1.31.81.50.82.61.5
P/Op Inc23.021.614.517.519.119.1
P/EBIT22.619.914.324.118.019.9
P/E44.226.620.5-17.424.424.4
P/CFO26.816.613.310.817.216.6
Total Yield2.3%3.9%4.9%-5.7%4.6%3.9%
Dividend Yield0.0%0.1%0.0%0.0%0.5%0.0%
FCF Yield 3Y Avg2.9%2.2%5.6%-1.4%4.4%2.9%
D/E0.30.20.12.30.00.2
Net D/E0.30.20.02.10.00.2

Returns

PNTGENSGADUSBKDCHEMedian
NamePennant Ensign Addus Ho.Brookdal.Chemed  
1M Rtn5.3%-0.2%2.1%-11.5%2.0%2.0%
3M Rtn1.4%2.9%5.8%-31.3%1.4%1.4%
6M Rtn39.7%-6.5%24.3%-25.0%37.0%24.3%
12M Rtn70.7%-4.9%-3.1%17.0%16.2%16.2%
3Y Rtn268.6%82.0%45.6%166.4%0.8%82.0%
1M Excs Rtn5.4%0.1%4.5%-10.2%4.0%4.0%
3M Excs Rtn-0.3%0.5%1.9%-33.9%-1.9%-0.3%
6M Excs Rtn32.4%-13.8%17.0%-32.3%29.7%17.0%
12M Excs Rtn57.2%-19.8%-16.7%1.1%1.5%1.1%
3Y Excs Rtn202.6%6.3%-31.1%72.4%-74.4%6.3%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Home Health and Hospice Services731515386337310
Senior Living Services210175148127130
All Other651190
Total948695545473440


Operating Income by Segment
$ Mil20252024202320212018
Home Health and Hospice Services12188665623
Senior Living Services6152453816
Net income attributable to noncontrolling interest421-1 
Activities associated with transitioning operations11-1-3 
Unusual, non-recurring, or redundant charges-0-1-30 
Start-up operations-0-0-0-1 
Other income-0-0-00 
Transition services costs-100-2 
Acquisition related costs-7-1-0-0 
Depreciation and amortization-9-6-5-5 
Share-based compensation expense-9-8-6-10 
Rent-cost of services-49-43-40-41 
Unallocated corporate expenses-60-44-32  
All Other   -26-19
Total523825521


Price Behavior

Price Behavior
Market Price$41.04 
Market Cap ($ Bil)1.4 
First Trading Date10/01/2019 
Distance from 52W High-3.4% 
   50 Days200 Days
DMA Price$39.53$34.97
DMA Trendindeterminateup
Distance from DMA3.8%17.4%
 3M1YR
Volatility32.0%38.2%
Downside Capture-57.33-9.15
Upside Capture-18.0459.18
Correlation (S&P 500)-19.7%6.1%
PNTG Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta-1.25-1.07-0.29-0.110.230.69
Up Beta-3.91-1.79-1.510.280.130.58
Down Beta-3.41-1.640.36-0.410.250.49
Up Capture-51%-75%8%11%40%104%
Bmk +ve Days6162766132424
Stock +ve Days11203367138397
Down Capture-134%-73%-25%-75%-1%89%
Bmk -ve Days16263760120328
Stock -ve Days11223158112345

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PNTG
PNTG71.4%38.2%1.48-
Sector ETF (XLV)25.3%16.2%1.1930.7%
Equity (SPY)16.2%12.7%0.905.8%
Gold (GLD)-6.0%29.0%-0.226.5%
Commodities (DBC)50.2%20.7%1.85-12.1%
Real Estate (VNQ)3.1%13.8%-0.0319.0%
Bitcoin (BTCUSD)-25.3%43.4%-0.551.0%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PNTG
PNTG11.2%50.9%0.39-
Sector ETF (XLV)9.0%15.3%0.3928.1%
Equity (SPY)13.6%17.1%0.6132.6%
Gold (GLD)17.7%18.9%0.765.0%
Commodities (DBC)9.5%19.5%0.374.7%
Real Estate (VNQ)1.1%18.9%-0.0533.6%
Bitcoin (BTCUSD)7.6%51.7%0.3317.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PNTG
PNTG10.5%61.6%0.49-
Sector ETF (XLV)11.6%16.7%0.5732.7%
Equity (SPY)15.5%17.9%0.7338.6%
Gold (GLD)12.2%16.4%0.618.4%
Commodities (DBC)8.2%18.1%0.3715.1%
Real Estate (VNQ)5.2%20.7%0.2139.2%
Bitcoin (BTCUSD)62.6%66.2%1.0218.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9302026
Short Interest: Shares Quantity1.2 Mil
Short Interest: % Change Since 915202611.6%
Average Daily Volume0.5 Mil
Days-to-Cover Short Interest2.3 days
Basic Shares Quantity34.8 Mil
Short % of Basic Shares3.4%

Earnings Returns History

Updated 9/8/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/5/20260.6%-1.1%-0.7%
5/6/20269.8%9.4%-2.5%
2/25/2026-7.9%1.4%-7.6%
11/5/2025-5.6%0.3%14.5%
8/6/20258.4%17.2%9.1%
5/6/20253.4%8.7%10.4%
2/27/2025-10.8%-9.6%-3.6%
11/6/2024-3.4%-1.0%-9.7%
...
SUMMARY STATS   
# Positive111513
# Negative13911
Median Positive8.1%8.7%12.1%
Median Negative-5.6%-13.7%-7.6%
Max Positive14.1%36.8%29.8%
Max Negative-13.1%-16.5%-21.5%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/5/20260.6%-1.1%-0.7%
5/6/20269.8%9.4%-2.5%
2/25/2026-7.9%1.4%-7.6%
11/5/2025-5.6%0.3%14.5%
8/6/20258.4%17.2%9.1%
5/6/20253.4%8.7%10.4%
2/27/2025-10.8%-9.6%-3.6%
11/6/2024-3.4%-1.0%-9.7%
8/6/2024-1.9%7.4%15.8%
5/6/2024-3.1%8.4%10.4%
2/28/202410.5%12.0%16.3%
11/7/20238.1%11.6%14.1%
8/8/2023-2.1%5.9%0.3%
5/4/2023-6.9%-14.3%-3.0%
2/23/202310.8%20.6%8.4%
11/7/2022-13.1%-16.5%-21.5%
8/8/20223.2%8.5%-2.8%
5/9/202214.1%36.8%29.8%
2/28/2022-7.6%-4.2%12.1%
11/8/20212.1%6.6%-8.8%
8/9/2021-3.0%-13.7%3.0%
5/6/2021-2.3%-16.2%-12.8%
2/24/2021-9.4%-14.8%-17.0%
11/10/20200.3%10.3%22.1%
SUMMARY STATS   
# Positive111513
# Negative13911
Median Positive8.1%8.7%12.1%
Median Negative-5.6%-13.7%-7.6%
Max Positive14.1%36.8%29.8%
Max Negative-13.1%-16.5%-21.5%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/05/202610-Q
03/31/202605/06/202610-Q
12/31/202502/26/202610-K
09/30/202511/05/202510-Q
06/30/202508/06/202510-Q
03/31/202505/06/202510-Q
12/31/202402/27/202510-K
09/30/202411/06/202410-Q
06/30/202408/06/202410-Q
03/31/202405/06/202410-Q
12/31/202302/28/202410-K
09/30/202311/07/202310-Q
06/30/202308/08/202310-Q
03/31/202305/04/202310-Q
12/31/202202/23/202310-K
09/30/202211/07/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/05/202610-Q
03/31/202605/06/202610-Q
12/31/202502/26/202610-K
09/30/202511/05/202510-Q
06/30/202508/06/202510-Q
03/31/202505/06/202510-Q
12/31/202402/27/202510-K
09/30/202411/06/202410-Q
06/30/202408/06/202410-Q
03/31/202405/06/202410-Q
12/31/202302/28/202410-K
09/30/202311/07/202310-Q
06/30/202308/08/202310-Q
03/31/202305/04/202310-Q
12/31/202202/23/202310-K
09/30/202211/07/202210-Q
06/30/202208/08/202210-Q
03/31/202205/09/202210-Q
12/31/202102/28/202210-K
09/30/202111/08/202110-Q
06/30/202108/09/202110-Q
03/31/202105/06/202110-Q
12/31/202002/24/202110-K
09/30/202011/10/202010-Q
06/30/202008/11/202010-Q
03/31/202005/13/202010-Q
12/31/201903/04/202010-K
09/30/201911/12/201910-Q

Insider Activity

Updated 10/19/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Guerisoli, BrentChief Executive OfficerDirectSell810202638.524,285165,0673,834,634Form
2Steik, Jason PaulChief Clinical OfficerDirectSell810202638.521,39453,700581,913Form
3Cheney, Kirk SterlingEVP, GC and Corp SecyDirectSell810202638.521,39353,661708,843Form
4Guerisoli, BrentChief Executive OfficerDirectSell713202641.563,159131,3044,315,652Form
5Guerisoli, BrentChief Executive OfficerDirectSell708202640.513,165128,2144,080,977Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Guerisoli, BrentChief Executive OfficerDirectSell810202638.524,285165,0673,834,634Form
2Steik, Jason PaulChief Clinical OfficerDirectSell810202638.521,39453,700581,913Form
3Cheney, Kirk SterlingEVP, GC and Corp SecyDirectSell810202638.521,39353,661708,843Form
4Guerisoli, BrentChief Executive OfficerDirectSell713202641.563,159131,3044,315,652Form
5Guerisoli, BrentChief Executive OfficerDirectSell708202640.513,165128,2144,080,977Form
6Guerisoli, BrentChief Executive OfficerDirectSell527202635.084,508158,1403,348,263Form

Investor Activity (13F)

Updated Oct 22, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Ophir Asset Management Pty Ltd$27.6 Mil3.2%34TRIM -31.9%13F
Turtle Creek Asset Management Inc.$48.2 Mil1.8%39ADD +12075.6%13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Turtle Creek Asset Management Inc.$48.2 Mil1.8%39ADD +12075.6%13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Ophir Asset Management Pty Ltd$27.6 Mil3.2%34TRIM -31.9%13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Turtle Creek Asset Management Inc.$48.2 Mil1.8%39ADD +12075.6%13F
Ophir Asset Management Pty Ltd$27.6 Mil3.2%34TRIM -31.9%13F
Core Cache Last Updated: 10/21/2026