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The Pennant Group, Inc. (PNTG) Stock Analysis

Breakout setup

SellModerate Confidence

Healthcare · Medical Care Facilities

Sell if holding. Engine safety override at $34.42: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 6.00; Below-average business quality.

The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and... Read more

$34.42+0.5% A.UpsideScore 5.4/10#16 of 27 Medical Care Facilities
QualityF-score6 / 9FCF yield1.55%
Stop $32.87Target $35.52(analyst − 13%)A.R:R 0.0:1
Analyst target$40.83+18.6%6 analysts
$35.52our TP
$34.42price
$40.83mean
$42

Sell if holding. Engine safety override at $34.42: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 6.00; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — The Pennant Group, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Target reached (0.5% upside)
Quality below floor (3.4 < 4.0)

Key Metrics

P/E (TTM)41.1
P/E (Fwd)22.2
Mkt Cap$1.2B
EV/EBITDA26.5
Profit Mgn3.0%
ROE10.0%
Rev Growth36.0%
Beta1.28
DividendNone
Rating analysts13

Quality Signals

Piotroski F6/9

Options Flow

P/C6.00bearish
IV94%elevated
Max Pain$30-12.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Net Margin
1.5
Operating Margin
2.4
Roa
2.7
Roe
3.3
Current Ratio
4.6
Fcf Quality
4.9
Moat
4.9
Piotroski F
6.7
Earnings quality warning: 63% FCF/NINo competitive moat

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.5
Quality Rank
3.4
Growth Rank
9.3
Industry growth leader
GatesA.R:R 0.0 < 1.5@spotMomentum 6.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
69 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $28.19Resistance $37.54

Price Targets

$33
$36
A.Upside+3.2%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (0.5% upside)
! Quality below floor (3.4 < 4.0)
! Reward/Risk 0.0:1 at current price — below 1.5:1 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (78d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PNTG stock a buy right now?

Sell if holding. Engine safety override at $34.42: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 6.00; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Prior stop was $32.87. Score 5.4/10, moderate confidence.

What is the PNTG stock price target?

Take-profit target: $35.52 (+0.5% upside). Prior stop was $32.87. Stop-loss: $32.87.

What are the risks of investing in PNTG?

Target reached (0.5% upside); Quality below floor (3.4 < 4.0).

Is PNTG overvalued or undervalued?

The Pennant Group, Inc. trades at a P/E of 41.1 (forward 22.2). TrendMatrix value score: 4.7/10. Verdict: Sell.

What do analysts say about PNTG?

13 analysts cover PNTG with a consensus score of 4.4/5. Average price target: $41.

What does The Pennant Group, Inc. do?The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and...

The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors who are independent or who require some support. The company operates home health, hospice, and home care agencies, as well as senior living communities in Alabama, Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Tennessee, Texas, Utah, Washington, Wisconsin, and Wyoming. The Company was incorporated in 2019 and is headquartered in Eagle, Idaho.

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