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PNTG

PNTG

Watchlist

The Pennant Group, Inc.

Healthcare · NASDAQ

$1.4B mkt cap

Brief updated Jul 14, 2026

The Pennant Group, Inc. is a U.S.-based healthcare provider, delivering a diverse range of services through two core divisions: Home Health and Hospice Services, and Senior Living Services. The company's Home Health segment offers in-home clinical support, encompassing nursing, speech, occupational,

Decifer Research·Data summary

PNTG is a watchlist-conviction name in Healthcare

PNTG sits at the intersection of key themes currently active in the market. The scoring engine rates it watchlist based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

44Watchlist Conviction
macro
0/25
analyst
15/38
momentum
10/20
forward catalyst
0/15
valuation
10/23
highs
12/12
news catalyst
0/12
options flow
0/12
peer network
0/8
counter thesis
0/3
Key financials
Revenue growth (YoY)-137.0%
Gross margin1478.0%
Operating margin566.0%
Net margin296.0%
P/E ratio47.0x
Return on equity923.0%
FCF yield274.0%
Debt / equity1.3x
EV / sales1.8x
Valuation
Analyst consensusBUY
DCF fair value$-9
Next EPS estimate$0.35
Macro context

'Ukraine argues it can legally attack Russia’s shadow fleet' - Financial Times

Ukraine claims it has the legal right to attack Russia's shadow fleet, escalating tensions between the two nations and potentially leading to increased conflict in the region. This development could have significant implications for global markets and geopolitical stability.

Jun 30, 2026

Iran Says No to Negotiations Amid Hostilities: When Will the Next Round of Talks Take Place With Trump Administration: Prediction Market Says This

Iran has refused to negotiate with the US amid rising hostilities, increasing tensions between the two nations and potentially leading to further conflict. This escalation could have significant implications for global markets and geopolitics.

Jul 1, 2026

Germany Seeks US Collaboration to Build Tomahawk, Patriot Missiles at Home in Major Defense Push: Report

Germany is seeking collaboration with the US to build Tomahawk and Patriot missiles domestically, marking a significant escalation in its defense capabilities and potentially altering the European security landscape. This move could have implications for global geopolitical tensions and the balance of power in the region.

Jul 1, 2026

US In Talks With Germany And Other European Nations On Raytheon AMRAAM Missile Co-Production And Lockheed Martin PAC-3 Patriot Maintenance Facility

The US is in talks with Germany and other European nations to co-produce Raytheon AMRAAM missiles and establish a Lockheed Martin PAC-3 Patriot maintenance facility in Europe, signaling a significant expansion of NATO defence industrial cooperation. This reflects sustained commitment to European defence buildup amid ongoing Russia-Ukraine conflict and broader security concerns.

Jul 7, 2026

Analyst intelligence
6 Buy1 Hold0 Sell
Earnings intelligence

Earnings surprises

+3.2%

2026-05

+9.7%

2026-02

+3.5%

2025-11

+3.9%

2025-08

+22.7%

2025-05

Generated Tue, 14 Jul 2026 05:02:41 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.