Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.284
Neutral
RSI(14)
62.263
Neutral
STOCH(KDJ)(9,3,3)
26.244
Sell
ATR(14)
0.681
High Vlolatility
CCI(14)
-23.612
Neutral
Williams %R
61.809
Sell
TRIX(12,20)
0.480
Sell
StochRSI(14)
0.000
Oversold
Pennant Group Inc
PNTG29.230USD
-0.130-0.44%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.01BMarket Cap
37.84P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Pennant Group Inc
Currency: USD Updated: 2025-12-24Key Insights
Pennant Group Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 18/78 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 34.67.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Pennant Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Strong Buy
Current Rating
34.667
Target Price
+20.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Pennant Group Inc Highlights
StrengthsRisks
The Pennant Group, Inc. is a holding company of independent operating subsidiaries that provide healthcare services through home health and hospice agencies and senior living communities located throughout Arizona, California, Colorado, Connecticut, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, Wyoming, Tennessee, Georgia and Alabama. Each of these businesses is operated by a separate, independent operating subsidiary. Its segments include home health and hospice services, and senior living services. Its home health and hospice services segment includes its home health, hospice and home care businesses. Its home health services provide care after surgery or when illness or health conditions require additional assistance. Its senior living services segment includes the operation of assisted living, independent living and memory care communities. Its independent living communities are designed for active individuals or couples.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 46.91% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 695.24M.
Fairly Valued
The company’s latest PE is 37.84, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.93M shares, decreasing 1.17% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 30.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.89.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Pennant Group Inc is 8.09, ranking 32/78 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 229.04M, representing a year-over-year increase of 26.76%, while its net profit experienced a year-over-year increase of 2.00%.
Score
Financials
5.49
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.05
Operational Efficiency
8.67
Growth Potential
9.76
Shareholder Returns
7.48
Pennant Group Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Pennant Group Inc is 5.96, ranking 67/78 in the Healthcare Providers & Services industry. Its current P/E ratio is 37.84, which is 80.16% below the recent high of 68.17 and 34.39% above the recent low of 24.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/78
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Pennant Group Inc is 9.00, ranking 2/78 in the Healthcare Providers & Services industry. The average price target for Pennant Group Inc is 35.50, with a high of 39.00 and a low of 30.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Strong Buy
Current Rating
34.667
Target Price
+20.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
7
Median
9
Average
Company name
Ratings
Analysts
Pennant Group Inc
PNTG
6
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Pennant Group Inc is 7.10, ranking 30/78 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 30.66 and the support level at 27.60, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
29.348
Sell
MA10
29.482
Sell
MA20
29.115
Buy
MA50
26.743
Buy
MA100
25.773
Buy
MA200
25.983
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Pennant Group Inc is 10.00, ranking 1/78 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 95.21%, representing a quarter-over-quarter decrease of 1.81%. The largest institutional shareholder is The Vanguard, holding a total of 1.96M shares, representing 5.67% of shares outstanding, with 7.89% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Van Berkom & Associates Inc.
BlackRock Institutional Trust Company, N.A.
8 knots Management LLC
Paradigm Capital Management, Inc.
Ophir Asset Management Pty Ltd
Kent Lake PR LLC
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Pennant Group Inc is 6.89, ranking 24/78 in the Healthcare Providers & Services industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.28
VaR
+5.18%
240-Day Maximum Drawdown
+26.97%
240-Day Volatility
+45.40%
Return
Best Daily Return
60 days
+7.54%
120 days
+8.36%
5 years
+14.14%
Worst Daily Return
60 days
-5.64%
120 days
-5.64%
5 years
-23.28%
Sharpe Ratio
60 days
+2.04
120 days
+0.79
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+26.97%
3 years
+40.16%
5 years
+81.81%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
+1.16
5 years
-0.10
Skewness
240 days
-0.29
3 years
+0.06
5 years
-0.25
Volatility
Realised Volatility
240 days
+45.40%
5 years
+61.76%
Standardised True Range
240 days
+3.28%
5 years
+3.61%
Downside Risk-Adjusted Return
120 days
+150.52%
240 days
+150.52%
Maximum Daily Upside Volatility
60 days
+30.57%
Maximum Daily Downside Volatility
60 days
+27.48%
Liquidity
Average Turnover Rate
60 days
+0.97%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
+89.34%
60 days
+45.94%
120 days
+17.32%
Peer Comparison
Healthcare Providers & Services
Pennant Group Inc
PNTG
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
CHE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lifestance Health Group Inc
LFST
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
NTRA
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
BTSG
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
OPCH
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Pennant Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Pennant Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Pennant Group Inc’s performance and outlook.
How do we generate the financial health score of Pennant Group Inc?
To generate the financial health score of Pennant Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Pennant Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Pennant Group Inc.
How do we generate the company valuation score of Pennant Group Inc?
To generate the company valuation score of Pennant Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Pennant Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Pennant Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Pennant Group Inc.
How do we generate the earnings forecast score of Pennant Group Inc?
To calculate the earnings forecast score of Pennant Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Pennant Group Inc’s future.
How do we generate the price momentum score of Pennant Group Inc?
When generating the price momentum score for Pennant Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Pennant Group Inc’s prices. A higher score indicates a more stable short-term price trend for Pennant Group Inc.
How do we generate the institutional confidence score of Pennant Group Inc?
To generate the institutional confidence score of Pennant Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Pennant Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Pennant Group Inc.
How do we generate the risk management score of Pennant Group Inc?
To assess the risk management score of Pennant Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Pennant Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Pennant Group Inc.
