The Pennant Group is a healthcare services provider with 36% revenue growth and strong analyst consensus support, but a quality score of 3.4 out of 10 below the investable floor, an elevated put/call ratio of 6.00, and an asymmetry ratio of 0.74 that does not justify new risk at current prices near $33.
Thesis pillars
- Quality Below Investable Floor→Stable
- Strong Revenue Growth Rate→Stable
- Institutional Accumulation Signal→Stable
- +1 more pillar — see the Why tab for full reasoning
The Pennant Group, Inc. (PNTG) Stock Analysis
Healthcare · Medical Care Facilities
Sell if holding. Engine safety override at $38.75: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: 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
Sell if holding. Engine safety override at $38.75: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-06Recent Developments — The Pennant Group, Inc.
Latest news
- NEWS Centers For Medicare & Medicaid Services Announces Six-Month Moratoria On Hospice And Home Health Agency Registrations, — benzinga May 13, 2026 neutral
- NEWS RBC Capital Maintains Outperform on Pennant Gr, Raises Price Target to $42 — benzinga May 8, 2026 positive
- NEWS Truist Securities Maintains Buy on Pennant Gr, Raises Price Target to $42 — benzinga May 8, 2026 positive
- NEWS Wells Fargo Maintains Overweight on Pennant Gr, Raises Price Target to $41 — benzinga May 8, 2026 positive
- NEWS Earnings Scheduled For May 6, 2026 — benzinga May 6, 2026 neutral
Generated 2026-07-06T05:40:27Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $38.75: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $35.82. Score 5.6/10, moderate confidence.
Take-profit target: $38.63 (+0.3% upside). Prior stop was $35.82. Stop-loss: $35.82.
Target reached (-7.8% upside); Quality below floor (3.4 < 4.0).
The Pennant Group, Inc. trades at a P/E of 44.8 (forward 24.2). TrendMatrix value score: 4.3/10. Verdict: Sell.
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.