Pennant Group, Inc. (The) (PNTG)
NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-10-30
$41.66-1.93%
Close 2026-10-30 · 1-day change
NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-10-30
Research Workspace
Put PNTG beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Health Care is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is accelerating — up about 38% over the past year.
View GrowthManagement screens strong on earnings delivery, margins.
View ManagementExpectations look high — the market is pricing in about 29% growth a year, above the roughly 13% analysts expect, leaving little room for error.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskPNTG’s recent financial performance supports the thesis, though reported profits are weakly backed by cash. Revenue grew 35.8% year over year in Q2 FY2026, and non-GAAP earnings beat consensus. PNTG trades at 35× P/E versus the 22× peer median. The market is pricing in more growth than our forecast. Weak cash backing threatens the growth case, and the 29% next-quarter miss probability adds risk. Peer multiples imply a price about 29% below where it trades; our read remains intact, and this read is provisional.
Trailing returns as of 2026-10-30. PNTG is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 7 analysts currently covering PNTG (as of Oct 2026).
Based on 3 Wall Street analysts offering 12-month price targets for PNTG in the last 4 months.
Continue this research
Compare PNTG with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Compare now without an account. Saving and monitoring require an account.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| PNTG Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Health Care Facilities — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put PNTG next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Drive operational excellence and integration of acquisitions
Securing a defense contract enhances operational excellence and growth.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $41.66
The last 12 months of price, then the range of analyst 12-month targets from today’s $41.66.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Expanded partnership supports revenue growth objective.
Software upgrade enhances service offerings, aiding revenue growth.
Acquisition expands footprint, significantly boosting revenue potential.