The Pennant Group, Inc.
PNTGHealthcareNASDAQMedical Care Facilities
Scan Results
Daily timeframeThe Pennant Group, Inc. provides healthcare services in the United States. The company carries a $1.46B market cap, placing it firmly in the small-cap category. It operates in two segments, Home Health and Hospice Services, and Senior Living Services.
Market Cap
$1.46B
Beta
1.25
P/E (TTM)
46.02
P/E (Fwd)
26.39
EPS (TTM)
$0.91
EPS (Fwd)
$1.59
ROE
10.4%
ROA
4.5%
Cash
$15.3M
Total Debt
$495.6M
Free CF
$2.7M
52W Change
65.8%
Annual Financials
Cash vs Debt
Where PNTG stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, PNTG finished 13.36% above its 150-day moving average ($36.01) and 17.81% above its 200-day moving average ($34.65). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PNTG overbought or oversold?
At the October 15, 2026 close, PNTG's RSI(14) was 56.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PNTG has $15.3M in cash with $495.6M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $2.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 10.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $439.7M (2021) to $947.7M (2025), reflecting a 116% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The Pennant Group, Inc. and its sector.