Is Pennant Stock a Good Investment?
Pennant Investment Advice | PNTG |
- Examine Pennant's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pennant's leadership team and their track record. Good management can help Pennant navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Pennant's business and its evolving consumer preferences.
- Compare Pennant's performance and market position to its competitors. Analyze how Pennant is positioned in terms of product offerings, innovation, and market share.
- Check if Pennant pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pennant's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pennant Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pennant Group is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pennant Stock
Researching Pennant's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are owned by institutional investors. The book value of Pennant was at this time reported as 9.01. The company has Price/Earnings To Growth (PEG) ratio of 1.48. Pennant Group had not issued any dividends in recent years.
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 research are outlined below:
| Pennant Group generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors |
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 | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Pennant's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 850.23 M.Pennant's profitablity analysis
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.Determining Pennant's profitability involves analyzing its financial statements and using various financial metrics to determine if Pennant is a good buy. 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.
Basic technical analysis of Pennant Stock
As of the 12th of September 2025, Pennant holds the Coefficient Of Variation of (1,925), risk adjusted performance of (0.03), and Variance of 7.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pennant, as well as the relationship between them. Please check Pennant Group information ratio and skewness to decide if Pennant Group is priced some-what accurately, providing market reflects its current price of 25.58 per share. Given that Pennant has information ratio of (0.09), we recommend you to check out Pennant Group's recent market performance to make sure the company can sustain itself at a future point.Pennant's insider trading activities
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.
Jason Steik few days ago Insider Trading | ||
Jason Steik six days ago Insider Trading | ||
Jason Steik over a week ago Insider Trading | ||
Jason Steik over a week ago Insider Trading | ||
Jason Steik over two weeks ago Insider Trading | ||
Jason Steik over two weeks ago Insider Trading | ||
Jason Steik over two weeks ago Insider Trading | ||
Jason Steik over two weeks ago Insider Trading | ||
Jason Steik over two weeks ago Insider Trading | ||
Jason Steik over three weeks ago Insider Trading | ||
Jason Steik over three weeks ago Insider Trading | ||
Jason Steik over three weeks ago Insider Trading |
Pennant's Outstanding Corporate Bonds
Pennant issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pennant Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pennant bonds can be classified according to their maturity, which is the date when Pennant Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Pennant's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pennant's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (1,925) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.08 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 13.65 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.52 | |||
| Skewness | 0.1632 | |||
| Kurtosis | 3.72 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (1,925) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.08 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 13.65 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.52 | |||
| Skewness | 0.1632 | |||
| Kurtosis | 3.72 |
Consider Pennant's intraday indicators
Pennant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pennant stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10066.25 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.8 | |||
| Day Typical Price | 25.72 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 46.61 |
Pennant Stock media impact
There is far too much social signal, news, headlines, and media speculation about Pennant that are available to investors today. This information is accessible both publicly - through Pennant's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Pennant-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Pennant news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pennant relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pennant's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pennant alpha.
Pennant Corporate Management
| Derek Bunker | Exec Officer | Profile | |
| Jason Steik | Chief Officer | Profile | |
| Brent Guerisoli | Chief Officer | Profile | |
| Jennifer CPA | Chief Officer | Profile | |
| Lynette CPA | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pennant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
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.
In summary, please note that there is a difference between Pennant's value and its price, as these two are different measures arrived at by various 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.