The Pennant Group, Inc. (PNTG)
Company Info
Highlights
$966.86M
$0.77
36.43
1.91
$748.17M
$99.31M
$45.82M
$21.18 - $37.13
$33.00
2.06%
3.06
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Pennant Group, Inc. (PNTG) returned 8.26% year-to-date (YTD) and 23.27% over the past 12 months.
PNTG
8.26%
12.06%
-7.92%
23.27%
14.49%
2.41%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PNTG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.19% | -13.98% | 10.45% | 1.87% | 12.06% | 8.26% | |||||||
| 2024 | 7.83% | 24.25% | 5.25% | 6.52% | 12.58% | -1.49% | 28.55% | 14.93% | 4.20% | -10.45% | -2.47% | -14.95% | 90.52% |
| 2023 | 17.85% | 16.07% | -4.93% | -2.87% | -13.48% | 2.33% | -6.51% | 4.36% | -7.10% | -2.34% | 26.22% | 1.46% | 26.78% |
| 2022 | -27.99% | -2.23% | 14.65% | -12.02% | 16.72% | -33.04% | 4.14% | 17.47% | -33.57% | 18.25% | -16.00% | 6.19% | -52.43% |
| 2021 | -7.39% | -1.84% | -13.22% | -11.75% | -15.22% | 19.35% | -16.33% | -10.67% | -8.11% | -8.97% | -20.49% | 13.53% | -60.25% |
| 2020 | -20.17% | 2.92% | -47.88% | 39.76% | 28.80% | -11.34% | 10.88% | 47.81% | 4.10% | 8.04% | 21.68% | 14.54% | 75.57% |
| 2019 | 19.22% | 30.18% | 41.20% | 119.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PNTG is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Pennant Group, Inc. (PNTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Pennant Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Pennant Group, Inc. was 86.27%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current The Pennant Group, Inc. drawdown is 56.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.27% | Jan 7, 2021 | 445 | Oct 12, 2022 | — | — | — |
| -70.99% | Dec 23, 2019 | 59 | Mar 18, 2020 | 102 | Aug 12, 2020 | 161 |
| -21.05% | Oct 10, 2019 | 25 | Nov 13, 2019 | 3 | Nov 18, 2019 | 28 |
| -20.36% | Aug 20, 2020 | 16 | Sep 11, 2020 | 30 | Oct 23, 2020 | 46 |
| -9.62% | Nov 18, 2020 | 2 | Nov 19, 2020 | 7 | Dec 1, 2020 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Pennant Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Pennant Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.7% positive surprise.
Valuation
The Valuation section provides an overview of how The Pennant Group, Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PNTG, comparing it with other companies in the Medical Care Facilities industry. Currently, PNTG has a P/E ratio of 36.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PNTG compared to other companies in the Medical Care Facilities industry. PNTG currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PNTG relative to other companies in the Medical Care Facilities industry. Currently, PNTG has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PNTG in comparison with other companies in the Medical Care Facilities industry. Currently, PNTG has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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