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Pennant Group, Inc. (PNTG) Stock Forecast 2025 - AI Price Prediction & Analysis

Pennant Group, Inc. (PNTG) AI Stock Price Forecast & Investment Analysis

Pennant Group, Inc. Stock Price Chart and Technical Analysis

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Pennant Group, Inc. (PNTG) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Pennant Group, Inc. (Stock Symbol: PNTG) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Health Services industry. The organization employs approximately 172 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $798 million generating a 0.6% net profit margin .

Market Capitalization: $902 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 2.6% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Pennant Group, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Pennant Group, Inc. strategically competes in the highly dynamic Services-Health Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 425.5% year-over-year cash flow growth The company maintains a healthy 10.5% gross margin, indicating strong pricing power and operational efficiency.

Pennant Group, Inc. (PNTG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Pennant Group, Inc. stock analysis.

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Deep dive into Pennant Group, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Pennant Group, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Pennant Group, Inc.: With a P/E ratio of 33.63, the market highly values future growth prospects.

P/E Ratio 33.63x
P/B Ratio 2.88x
Market Cap $902M
EPS $0.80
Book Value/Share $8.34
Revenue/Share $21.26
FCF/Share $1.30
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Pennant Group, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Pennant Group, Inc.: An ROE of 2.6% indicates room for improvement in shareholder value creation.

ROE 2.6%
ROA 0.5%
ROIC 1.0%
Gross Margin 10.5%
Net Margin 0.6%
EBT Margin 0.7%
Tax Rate 24.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Pennant Group, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Pennant Group, Inc.: A current ratio of 1.19 shows adequate liquidity.

Current Ratio 1.19x
Quick Ratio 0.88x
D/E Ratio 2.77x
Financial Leverage 4.46x
Interest Coverage 2.4x
Working Capital $-29M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Pennant Group, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Pennant Group, Inc.: Free cash flow of $-23M indicates cash challenges that need attention.

Operating Cash Flow $-15M
Free Cash Flow $-23M
Capital Spending $-8M
OCF Growth YoY 425.5%
FCF Growth YoY -85.6%
FCF/Sales -5.1%
CapEx/Sales 1.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Pennant Group, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Pennant Group, Inc.: An asset turnover of 0.87x suggests room for improvement in asset utilization.

Asset Turnover 0.87x
Receivables Turnover 8.3x
Fixed Assets Turnover 1.5x
Days Sales Outstanding 44 days
Payables Period 9 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Pennant Group, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Pennant Group, Inc.: With annual revenue of $798M, Pennant Group, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $798M
Net Income $-11M
SG&A Expense $8M
Cost of Goods Sold $89M
Balance Sheet Highlights ($ Millions)
Total Current Assets $16M
Cash & Short-term Investments $1M
Total Liabilities $77M
Accounts Receivable $11M
Dividend & Shareholder Information
Shares Outstanding 38M
Growth Metrics (YoY)
EPS Growth 2.6%

Latest Pennant Group, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Pennant Group, Inc. (PNTG) stock price and investment outlook.

📰 We are currently updating our news feed for Pennant Group, Inc.. Check back soon for the latest market analysis and company updates.

Pennant Group, Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Pennant Group, Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ATPC Unlock Forecast $65M x 2.8x
DCGO Unlock Forecast $143M 15.5x 0.5x
EUDA Unlock Forecast $-103M -10.7x -17.5x
EUDAW Unlock Forecast $2M x -0.4x
INNV Unlock Forecast $584M -31.1x 2.5x
KDLY Unlock Forecast $83M x 54.4x
KDLYW Unlock Forecast $2M x 0.7x
LDDD Unlock Forecast $166M x 166.1x
LFST Unlock Forecast $2134M 0.0x 1.5x
NAKA Unlock Forecast $31M x 3.5x
NAKAW Unlock Forecast $38M x 4.2x
OMDA Unlock Forecast $1356M x 6.3x
PIII Unlock Forecast $0M -0.3x 0.0x
PIIIW Unlock Forecast $0M x 0.0x
PNTG Unlock Forecast $902M 33.6x 2.9x
PRVA Unlock Forecast $3186M 214.6x 4.7x
TALK Unlock Forecast $416M -81.9x 3.7x
TALKW Unlock Forecast $37M x 0.3x
USPH Unlock Forecast $1918M 50.3x 3.8x
VSEE Unlock Forecast $0M -1.3x -1.9x
VSEEW Unlock Forecast $0M x -0.1x
WGS Unlock Forecast $2295M -19.3x 8.9x
WGSWW Unlock Forecast $7M x 0.0x

Frequently Asked Questions - Pennant Group, Inc. Stock Forecast

How accurate are Pennant Group, Inc. stock predictions?

Our AI model demonstrates 69% historical accuracy for PNTG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Pennant Group, Inc. stock price forecasts?

Our analysis considers Pennant Group, Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Pennant Group, Inc. a good investment in 2025?

Based on our AI analysis, Pennant Group, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Pennant Group, Inc. forecasts updated?

Pennant Group, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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