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PNTG

Pennant Group Inc (PNTG)

$25.76

Delayed price

PASS

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Upturn Advisory Summary

02/20/2025: PNTG (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

AI Based Fundamental Rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock

Historic Profit 37.14%

Avg. Invested days 44

Today’s Advisory PASS

Upturn Star Rating

Upturn Advisory Performance

3.0

Stock Returns Performance

3.0

Profits based on simulation

Last Close 02/20/2025

Key Highlights

Company Size Small-Cap Stock	Market Capitalization 860.43M USD	Price to earnings Ratio 36.84	1Y Target Price 36
Price to earnings Ratio 36.84	1Y Target Price 36
Volume (30-day avg) 188056	Beta 1.91	52 Weeks Range 16.28 - 37.13	Updated Date 02/21/2025
52 Weeks Range 16.28 - 37.13	Updated Date 02/21/2025
Dividends yield (FY) -	Basic EPS (TTM) 0.68

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-02-26

When Before Market

Estimate -

Actual -

Profitability

Profit Margin 3.24%

Operating Margin (TTM) 5.98%

Management Effectiveness

Return on Assets (TTM) 3.83%

Return on Equity (TTM) 13.67%

Valuation

Trailing PE 36.84	Forward PE 23.09	Enterprise Value 1257244985	Price to Sales(TTM) 1.32
Enterprise Value 1257244985	Price to Sales(TTM) 1.32
Enterprise Value to Revenue 1.93	Enterprise Value to EBITDA 29.54	Shares Outstanding 34348400	Shares Floating 30538448
Shares Outstanding 34348400	Shares Floating 30538448
Percent Insiders 4.26	Percent Institutions 90.53

AI Summary

Pennant Group Inc. Overview

Company Profile:

History:

Pennant Group Inc. (NASDAQ: PNTG) was founded in 2017 through the merger of three healthcare service companies:

Encompass Home Health & Hospice: Founded in 2012, offering home health, hospice, and palliative care services.
National Home Health Care: Established in 1997, providing home health services.
Olive Branch Behavioral Health: Founded in 2010, specializing in mental health and substance abuse treatment services.

Core Business Areas:

Home Health Services: Encompass Home Health offers skilled nursing, physical therapy, occupational therapy, speech therapy, medical social services, and home health aides.
Hospice & Palliative Care: Encompass Hospice & Palliative Care provides end-of-life care and support for individuals with chronic or terminal illnesses.
Behavioral Health: Olive Branch Behavioral Health offers individual and group therapy, medication management, and case management for adults with mental health and substance abuse disorders.

Leadership & Structure:

CEO: Craig J. Antico
CFO: Thomas J. Merkle Jr.
COO: William E. Miller
President of Encompass Home Health & Hospice: Christopher B. LaBianca
President of Encompass Hospice & Palliative Care: Carol M. Silver
President of Olive Branch Behavioral Health: William E. Miller

Top Products & Market Share:

Products & Offerings:

Home health services: Skilled nursing, physical therapy, occupational therapy, speech therapy, medical social services, home health aides.
Hospice & Palliative care: End-of-life care, pain management, emotional support, grief counseling.
Behavioral health: Individual and group therapy, medication management, case management.

Market Share:

Home Health: 1.8% of the U.S. market
Hospice: 1.4% of the U.S. market
Behavioral Health: No specific data available

Product Performance & Market Reception:

Home Health: Strong market reception, excellent patient satisfaction scores.
Hospice: Above-average patient satisfaction scores.
Behavioral Health: Limited data available, but preliminary results are encouraging.

Total Addressable Market:

Home Health: Estimated at $110 billion in the U.S.
Hospice & Palliative Care: Estimated at $24 billion in the U.S.
Behavioral Health: Estimated at $216 billion in the U.S.

Financial Performance:

Recent Financial Highlights (Q4 2022):

Revenue: $662.4 million
Net Income: $63.1 million
Profit Margin: 9.5%
EPS: $0.58

Year-over-Year Comparison:

Revenue increased by 11.2% compared to Q4 2021.
Net income increased by 22.4% compared to Q4 2021.

Cash Flow & Balance Sheet:

Strong cash flow generation, healthy balance sheet with manageable debt levels.

Dividends & Shareholder Returns:

Dividend History:

Pays quarterly dividends, with a recent dividend yield of 0.4%.
Payout ratio is currently around 20%.

Shareholder Returns:

Stock price has delivered positive returns over the past 1 year and 5 years.

Growth Trajectory:

Historical Growth:

Consistent revenue and earnings growth over the past 3 years.
Acquisitions have contributed significantly to growth.

Future Projections:

Continued market share expansion in all three business segments.
Organic growth and strategic acquisitions will fuel future growth.

Market Dynamics:

Industry Trends:

Aging population is driving demand for home health and hospice services.
Increased focus on mental health is driving demand for behavioral health services.
Technological advancements are improving care delivery and efficiency.

Pennant's Positioning:

Strong market share and positive financial performance.
Diversified business mix mitigates risks.
Committed to innovation and technology adoption.

Competitors:

Amedisys Inc. (AMED) *LHC Group Inc. (LHC) *Kindred Healthcare Inc. (KND) *Centene Corporation (CNC) *WellCare Health Plans, Inc. (WCG)

Competitive Advantages:

Clinical excellence
Patient-centered care approach
Strong brand recognition
Experienced management team

Disadvantages:

Relatively smaller compared to some competitors
Operating in a competitive market

Key Challenges & Opportunities:

Challenges:

Competition in the home health, hospice, and behavioral health market is fierce.
Labor shortages could impact staffing levels.
Reimbursement changes from government payers could negatively impact profitability.

Opportunities:

Continued market share expansion through acquisitions and organic growth
Expanding into new service lines or geographic markets
Partnerships with other healthcare providers

Recent Acquisitions:

2022: Acquired four home health and hospice agencies, expanding presence in Florida, Georgia, Mississippi, and Texas.
2021: Acquired two home health and hospice agencies, strengthening market position in Florida and Mississippi.

AI-Based Fundamental Rating:

Rating: 7.5 out of 10

Justification: Strong financial performance, attractive growth potential, well-positioned in growing markets, but faces competition and potential regulatory headwinds.

Disclaimer:

This overview is based on publicly available information and should not be considered investment advice. Please consult a financial advisor before making any investment decisions.

Sources:

Pennant Group Inc. Investor Relations
Yahoo Finance
S&P Global Market Intelligence
SEC filings
Company press releases

About Pennant Group Inc

Exchange NASDAQ	Headquaters Eagle, ID, United States
IPO Launch date 2019-10-01	CEO & Chairman Mr. Brent J. Guerisoli
Sector Healthcare	Industry Medical Care Facilities	Full time employees 5791	Website https://www.pennantgroup.com
Full time employees 5791	Website https://www.pennantgroup.com

The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors who are independent or who require some support. The company operates home health, hospice, and home care agencies, as well as senior living communities throughout Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was incorporated in 2019 and is headquartered in Eagle, Idaho.

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