Pennant Net Worth

Pennant Net Worth Breakdown

  PNTG
The net worth of Pennant Group is the difference between its total assets and liabilities. Pennant's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Pennant's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Pennant's net worth can be used as a measure of its financial health and stability which can help investors to decide if Pennant is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Pennant Group stock.

Pennant Net Worth Analysis

Pennant's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Pennant's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Pennant's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Pennant's net worth analysis. One common approach is to calculate Pennant's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Pennant's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Pennant's net worth. This approach calculates the present value of Pennant's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Pennant's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Pennant's net worth. This involves comparing Pennant's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Pennant's net worth relative to its peers.

Enterprise Value

461.97 Million

To determine if Pennant is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pennant's net worth research are outlined below:
Pennant Group generated a negative expected return over the last 90 days
Over 90.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: We Ran A Stock Scan For Earnings Growth And Pennant Group Passed With Ease
Pennant uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pennant Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pennant's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Pennant's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Pennant is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pennant Group backward and forwards among themselves. Pennant's institutional investor refers to the entity that pools money to purchase Pennant's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
T. Rowe Price Investment Management,inc.2024-12-31
650.7 K
Boone Capital Management Llc2024-12-31
641.3 K
Nuveen Asset Management, Llc2024-12-31
457.4 K
Northern Trust Corp2024-12-31
424.9 K
Arnhold & S. Bleichroeder Advisers, Llc2024-12-31
414.8 K
Morgan Stanley - Brokerage Accounts2024-12-31
304.9 K
Arrowstreet Capital Limited Partnership2024-12-31
304.6 K
Charles Schwab Investment Management Inc2024-12-31
284.4 K
Kent Lake Pr Llc2024-12-31
250 K
Fmr Inc2024-12-31
3.9 M
Blackrock Inc2024-12-31
2.6 M
Note, although Pennant's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Pennant's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 880.42 M.

Market Cap

462.02 Million

Project Pennant's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.07  0.11 
Return On Assets 0.03  0.05 
Return On Equity 0.08  0.12 
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
When accessing Pennant's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Pennant's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pennant's profitability and make more informed investment decisions.

Evaluate Pennant's management efficiency

Pennant Group has return on total asset (ROA) of 0.0384 % which means that it generated a profit of $0.0384 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1064 %, meaning that it created $0.1064 on every $100 dollars invested by stockholders. Pennant's management efficiency ratios could be used to measure how well Pennant manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pennant's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Pennant's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Pennant's current Debt To Assets is estimated to increase to 0.68, while Net Tangible Assets are forecasted to increase to (14.6 M).
Last ReportedProjected for Next Year
Book Value Per Share 10.00  10.50 
Tangible Book Value Per Share 2.78  2.92 
Enterprise Value Over EBITDA 24.21  23.00 
Price Book Value Ratio 2.82  2.68 
Enterprise Value Multiple 24.21  23.00 
Price Fair Value 2.82  2.68 
Enterprise Value483 M462 M
Understanding the operational decisions made by Pennant management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
1.6238
Revenue
695.2 M
Quarterly Revenue Growth
0.294
Revenue Per Share
22.29
Return On Equity
0.1064
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pennant insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pennant's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pennant insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Pennant Corporate Filings

17th of April 2025
Other Reports
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7th of April 2025
Other Reports
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F4
14th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
27th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
Pennant time-series forecasting models is one of many Pennant's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pennant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pennant Earnings per Share Projection vs Actual

Pennant Corporate Management

Derek BunkerExec OfficerProfile
Jason SteikChief OfficerProfile
Brent GuerisoliChief OfficerProfile
Jennifer CPAChief OfficerProfile
Lynette CPAChief OfficerProfile
When determining whether Pennant Group is a strong investment it is important to analyze Pennant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pennant's future performance. For an informed investment choice regarding Pennant Stock, refer to the following important reports:
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pennant. If investors know Pennant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pennant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.159
Earnings Share
0.7
Revenue Per Share
22.29
Quarterly Revenue Growth
0.294
Return On Assets
0.0384
The market value of Pennant Group is measured differently than its book value, which is the value of Pennant that is recorded on the company's balance sheet. Investors also form their own opinion of Pennant's value that differs from its market value or its book value, called intrinsic value, which is Pennant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pennant's market value can be influenced by many factors that don't directly affect Pennant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pennant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pennant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pennant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.