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The Pennant Group, Inc.

PNTG

The Pennant Group is a diversified healthcare services provider focused on delivering home health, hospice, and senior living solutions across the United States.

Market cap
$1.44B+84.8%
Revenue$1.0B+36.8%
Net income$30.3M+19.3%
Free cash flow$50.8M+423%
EPS (diluted)$0.86+13.2%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$288.7M
EPS estimate$0.33

Financials

Q1 2026

Income statement

See full
Revenue$285.4M+36.0%
Gross profit$52.7M+28.2%
Operating income$17.3M+36.8%
Net income$8.5M+9.6%
EPS (diluted)$0.24+9.1%

Balance sheet

See full
Cash & equivalents$4.9M-5.9%
Total debt$454.1M+33.6%
Total equity$389.4M+20.6%
Total assets$956.5M+28.6%

Cash flow

See full
Operating cash flow-$3.4M+84.0%
CapEx$5.3M+169%
Free cash flow-$8.7M+62.6%

Valuation & ratios

Valuation

See full
Market cap$1.44B+84.8%
Enterprise value$1.89B+70.6%
P/E47.4×+17.6×
P/S1.4×+0.4×

Profitability

See full
Gross margin18.6%-1.0pp
Operating margin5.5%-0.1pp
Net margin3%-0.4pp
FCF margin5%+3.7pp

Returns & leverage

See full
Return on equity8.5%-1.9pp
Debt / equity1.2×+0.1×
Current ratio1.2×-0.2×

Segments

By segment

See full
Home Health and Hospice Services$228.8M+43.5%
Senior Living Services$56.3M+12.6%

Competitors

Profile

The Pennant Group is a diversified healthcare services provider focused on delivering home health, hospice, and senior living solutions across the United States. The company utilizes a decentralized, local-leadership-driven operating model to provide cost-effective care and tailored living environments for the senior population and patients of all ages. Their value proposition centers on achieving high-quality clinical outcomes and operational efficiency through empowered local management and a disciplined growth strategy.

Competitive position

A leading provider in the Western and Southern United States, distinguished by a decentralized operating model that empowers local agency and community leaders.

GeographiesUnited States, Alabama, Arizona, California, Colorado, Georgia, Idaho, Montana, Nevada, Oklahoma, Oregon, Tennessee, Texas, Utah, Washington, Wisconsin, Wyoming, Connecticut
Customer segmentsSeniors, Post-acute patients, Government payors, Private pay individuals
Business modelService Provider, Management Service Agreement (MSA), Fee-for-service
SuppliersMedical supply manufacturers, Healthcare labor market, Real estate developers, Pharmaceutical distributors
CustomersMedicare and Medicaid programs, Managed care organizations, Private insurance companies, Individual patients and their families
Listed2019
Employees5.8K
CEOBrent J. Guerisoli
FilingsSEC EDGAR

Questions, answered.

What is The Pennant Group, Inc.'s market cap?
The Pennant Group, Inc. (PNTG) has a market capitalization of $1.4B and trades on NASDAQ.
What is The Pennant Group, Inc.'s revenue and profitability?
The Pennant Group, Inc. generated $1.0B in trailing twelve-month revenue with net income of $30.3M, representing a net margin of 3.0%. Gross margin stands at 18.6%, with free cash flow of $50.8M. These figures are based on the Q1 2026 filing.
Who are The Pennant Group, Inc.'s competitors?
The Pennant Group, Inc.'s key competitors include Brookdale Senior Living Inc., The Ensign Group, Inc., Encompass Health Corporation, and others. These companies compete in similar markets and product categories.
Where is The Pennant Group, Inc. headquartered?
The Pennant Group, Inc. is headquartered in United States of America and employs approximately 5,791 people. It has been publicly traded since 2019.