Company Analysis The Pennant Group, Inc.
1. Summary
Advantages
- The stock's return over the last year (15.32%) is higher than the sector average (-2.93%).
- Current debt level 40.19% is below 100% and has decreased over 5 years from 62.92%.
Disadvantages
- Price (29.05 $) is higher than fair price (10.29 $)
- Dividends (0%) are below the sector average (0.5317%).
- The company's current efficiency (ROE=10.4%) is lower than the sector average (ROE=106.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Pennant Group, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1% | -14.5% | 1% |
| 90 days | 16.3% | -5.6% | 2.3% |
| 1 year | 15.3% | -2.9% | 20.4% |
PNTG vs Sector: The Pennant Group, Inc. has outperformed the "Healthcare" sector by 18.26% over the past year.
PNTG vs Market: The Pennant Group, Inc. has significantly underperformed the market by -5.1% over the past year.
Stable price: PNTG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PNTG with weekly volatility of 0.2947% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (29.05 $) is higher than the fair price (10.29 $).
Price is higher than fair: The current price (29.05 $) is 64.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (37.62) is higher than that of the sector as a whole (33.49).
P/E vs Market: The company's P/E (37.62) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.72) is lower than that of the sector as a whole (260.15).
P/BV vs Market: The company's P/BV (2.72) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.22) is lower than that of the sector as a whole (129.83).
P/S vs Market: The company's P/S indicator (1.22) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.69) is higher than that of the sector as a whole (-28.84).
EV/Ebitda vs Market: The company's EV/Ebitda (24.69) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 194.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (194.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-598.11%).
6.4. ROE
ROE vs Sector: The company's ROE (10.4%) is lower than that of the sector as a whole (106.63%).
ROE vs Market: The company's ROE (10.4%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (3.7%) is higher than that of the sector as a whole (-2.32%).
ROA vs Market: The company's ROA (3.7%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (1.01%) is higher than that of the sector as a whole (0.8343%).
ROIC vs Market: The company's ROIC (1.01%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5317%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 11.11.2025 | Cheney Kirk Sterling EVP, GC and Corp Secy |
Purchase | 15.09 | 5 734 | 3 800 |
| 28.07.2025 | Guerisoli Brent Officer |
Purchase | 23.34 | 93 243 | 3 995 |
| 01.05.2025 | Stringfield JoAnne Director |
Sale | 25.62 | 17 037 | 665 |
| 23.07.2024 | Stringfield JoAnne Director |
Sale | 28 | 10 640 | 380 |
| 07.06.2024 | Gochnour John J Chief Operating Officer |
Purchase | 5.31 | 26 630 | 5 015 |
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Based on sources: porti.ru
