Pennant Group Stock Performance
| PNTG Stock | USD 29.54 0.66 2.29% |
On a scale of 0 to 100, Pennant holds a performance score of 17. The company holds a Beta of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pennant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pennant is expected to be smaller as well. Please check Pennant's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Pennant's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pennant Group are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Pennant reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.65) | Five Day Return 2.89 | Year To Date Return 9.15 | Ten Year Return 91.39 | All Time Return 91.39 |
1 | Acquisition by Christensen Christopher R. of 250 shares of Pennant subject to Rule 16b-3 | 03/12/2025 |
2 | Acquisition by John Gochnour of 3699 shares of Pennant subject to Rule 16b-3 | 03/14/2025 |
3 | Acquisition by Smith Barry M of 1900 shares of Pennant subject to Rule 16b-3 | 03/17/2025 |
4 | Pennant Expands Portfolio with Acquisition ofSenior Living Comm | 04/01/2025 |
5 | Disposition of 611 shares by Freeman Jennifer of Pennant at 11.65 subject to Rule 16b-3 | 04/11/2025 |
6 | Disposition of 6286 shares by John Gochnour of Pennant at 7.42 subject to Rule 16b-3 | 04/29/2025 |
7 | Witnessing An Insider Decision, John Gochnour Exercises Options Valued At 113K At Pennant Gr | 05/02/2025 |
8 | Q1 2025 Pennant Group Inc Earnings Call Transcript | 05/08/2025 |
9 | Truist Financial Forecasts Strong Price Appreciation for The Pennant Group Stock | 05/12/2025 |
10 | Encompass Health to Expand Florida Presence With New 50-bed Facility | 05/13/2025 |
11 | Occudo Quantitative Strategies LP Purchases 9,595 Shares of The Pennant Group, Inc. | 05/16/2025 |
12 | Disposition of 5000 shares by Stringfield Joanne of Pennant at 15.09 subject to Rule 16b-3 | 05/20/2025 |
13 | Acquisition by Covey Stephen M R of 3000 shares of Pennant subject to Rule 16b-3 | 05/23/2025 |
14 | CareTrust REIT Positions for Continued Growth with New 500 Million Term Loan and New Hires | 06/02/2025 |
15 | Q1 Rundown Brookdale Vs Other Senior Health, Home Health Hospice Stocks | 06/04/2025 |
| Begin Period Cash Flow | 6.1 M |
Pennant Relative Risk vs. Return Landscape
If you would invest 2,221 in Pennant Group on March 7, 2025 and sell it today you would earn a total of 689.00 from holding Pennant Group or generate 31.02% return on investment over 90 days. Pennant Group is currently generating 0.4503% in daily expected returns and assumes 2.0406% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Pennant, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pennant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pennant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pennant Group, and traders can use it to determine the average amount a Pennant's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2207
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Pennant is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pennant by adding it to a well-diversified portfolio.
Pennant Fundamentals Growth
Pennant Stock prices reflect investors' perceptions of the future prospects and financial health of Pennant, and Pennant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pennant Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.33 B | ||||
| Shares Outstanding | 34.47 M | ||||
| Price To Earning | 34.12 X | ||||
| Price To Book | 3.30 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 695.24 M | ||||
| Gross Profit | 156.03 M | ||||
| EBITDA | 44.44 M | ||||
| Net Income | 24.34 M | ||||
| Cash And Equivalents | 3.2 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 273.09 M | ||||
| Debt To Equity | 2.66 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 8.81 X | ||||
| Cash Flow From Operations | 39.3 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Market Capitalization | 1 B | ||||
| Total Asset | 679.52 M | ||||
| Retained Earnings | 57.22 M | ||||
| Working Capital | 21.16 M | ||||
About Pennant Performance
By analyzing Pennant's fundamental ratios, stakeholders can gain valuable insights into Pennant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pennant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pennant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected 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 |
Things to note about Pennant Group performance evaluation
Checking the ongoing alerts about Pennant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pennant Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Q1 Rundown Brookdale Vs Other Senior Health, Home Health Hospice Stocks |
- Analyzing Pennant's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pennant's stock is overvalued or undervalued compared to its peers.
- Examining Pennant's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pennant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pennant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pennant's stock. These opinions can provide insight into Pennant's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pennant Stock analysis
When running Pennant's price analysis, check to measure Pennant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pennant is operating at the current time. Most of Pennant's value examination focuses on studying past and present price action to predict the probability of Pennant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pennant's price. Additionally, you may evaluate how the addition of Pennant to your portfolios can decrease your overall portfolio volatility.
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