Pennant Group, Inc.(PNTG)Stock Analysis
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Rank #699 of 2,962 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PNTG Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Pennant Group, Inc. (PNTG), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores PNTG at 62.6/100 on a 32-signal composite quality model, placing it at rank #699 of 2,962 stocks — the top 25% of the AI-ranked universe. PNTG scores in the top quartile across revenue growth (90.0), institutional flow (81.1), earnings quality (78.7). Areas of concern include free cash flow (36.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Pennant Group, Inc. reports quarterly revenue of $298.0M, net income of $9.1M, an operating margin of 5.8%. Top institutional holders of PNTG by reported 13-F value include BlackRock, Van Berkom & Associates, WASATCH ADVISORS, based on the most recent SEC filings. PNTG trades on the Nasdaq exchange and files with the SEC under CIK 1766400. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PNTG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Pennant Group, Inc. directly from SEC EDGAR. Pennant Group, Inc.'s 13F Pro composite quality score has ranged between 37 and 63 since 2021, currently 62.6 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving PNTG's Business? Latest 10-Q Breakdown
AI-extracted from Pennant Group, Inc.'s 10-Q filed 2026-08-05 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Biggest Revenue Drivers
Higher admissions (up 62.3% total, 70.7% Medicare), increased average daily hospice census (up 40.1%), and 38 new agencies added.
Improved average monthly revenue per occupied unit (+3.9%) and eight new communities acquired.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$298.0M
Net Income
Q2 2026
$9.1M
Free Cash Flow
Q2 2026
$15.5M
Operating Margin
Q2 2026
5.8%
ROIC
Q2 2026
11.4%
D/E Ratio
Q2 2026
0.49
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+36.3% YoYNet Income
+31.1% YoYOperating Income
+36.1% YoYEPS (Diluted)
+20.0% YoYTotal Assets
+42.5% YoYTotal Debt
Op. Cash Flow
+22.9% YoYFree Cash Flow
+19.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $947.7M +36.3% | $695.2M +27.6% | $544.9M +15.1% | $473.2M +7.6% | $439.7M +12.5% | $391.0M |
| Net Income | $29.6M +31.1% | $22.6M +68.6% | $13.4M +101.4% | $6.6M +146.4% | $2.7M -82.9% | $15.7M |
| Operating Income | $51.9M +36.1% | $38.1M +51.4% | $25.2M +97.6% | $12.7M +171.3% | $4.7M -75.2% | $18.9M |
| EPS (Diluted) | $0.84 +20.0% | $0.70 +59.1% | $0.44 +100.0% | $0.22 +144.4% | $0.09 -82.7% | $0.52 |
| Total Assets | $968.2M +42.5% | $679.5M +25.9% | $539.7M +5.4% | $512.1M -3.4% | $530.3M +4.6% | $507.0M |
| Total Debt | $173.8M | $0.00 -100.0% | $63.9M +1.6% | $62.9M +22.4% | $51.4M +520.7% | $8.3M |
| Operating Cash Flow | $48.3M +22.9% | $39.3M +18.8% | $33.1M +265.9% | $9.0M +149.6% | $-18.2M -136.3% | $50.2M |
| Free Cash Flow | $36.3M +19.6% | $30.3M +21.3% | $25.0M +587.4% | $-5.1M +79.1% | $-24.5M -157.1% | $43.0M |
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Available Research
13F Pro tracks comprehensive data for Pennant Group, Inc. including:
Top Institutional Holders of PNTG
BlackRock, Inc.
$109.3M2,959,141 shVan Berkom & Associates Inc.
$87.5M2,369,269 shWASATCH ADVISORS LP
$69.1M1,870,178 shTurtle Creek Asset Management Inc.
$63.3M1,714,462 shVANGUARD CAPITAL MANAGEMENT LLC
$54.7M1,480,881 shPARADIGM CAPITAL MANAGEMENT INC/NY
$51.8M1,402,800 shFMR LLC
$43.7M1,182,138 shProvident Investment Management, Inc.
$34.7M939,208 shGOLDMAN SACHS GROUP INC
$32.9M891,426 shGEODE CAPITAL MANAGEMENT, LLC
$32.8M886,783 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $109.3M | 2,959,141 |
| Van Berkom & Associates Inc. | $87.5M | 2,369,269 |
| WASATCH ADVISORS LP | $69.1M | 1,870,178 |
| Turtle Creek Asset Management Inc. | $63.3M | 1,714,462 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.7M | 1,480,881 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $51.8M | 1,402,800 |
| FMR LLC | $43.7M | 1,182,138 |
| Provident Investment Management, Inc. | $34.7M | 939,208 |
| GOLDMAN SACHS GROUP INC | $32.9M | 891,426 |
| GEODE CAPITAL MANAGEMENT, LLC | $32.8M | 886,783 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is PNTG a good stock to buy?
13F Pro's AI-powered analysis of Pennant Group, Inc. (PNTG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PNTG are available on the PNTG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PNTG is classified as a small company.
Which hedge funds own PNTG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PNTG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Pennant Group, Inc.'s investment landscape.