The Pennant Group, Inc.
PNTGHealthcareNASDAQMedical Care Facilities · Last scanned May 28, 2026
Scan Results
Daily timeframe1 of 4 indicators bearish as of May 27
The Pennant Group, Inc. provides healthcare services in the United States. Valued at $1.18B, PNTG is a small-cap name in its sector. It operates in two segments, Home Health and Hospice Services, and Senior Living Services.
Market Cap
$1.18B
Beta
1.28
P/E (TTM)
39.53
P/E (Fwd)
21.36
EPS (TTM)
$0.86
EPS (Fwd)
$1.59
ROE
10.0%
ROA
4.1%
Cash
$4.9M
Total Debt
$454.1M
Free CF
$19.1M
52W Change
21.2%
Annual Financials
Cash vs Debt
The Pennant Group, Inc. carries $454.1M in total debt against $4.9M in cash reserves — debt is roughly 92.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $19.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 10.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.1% 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 Pennant Group, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PNTG.