Pennant Group Stock Performance
| PNTG Stock | USD 31.97 0.81 2.60% |
On a scale of 0 to 100, Pennant holds a performance score of 13. The company holds a Beta of 0.0983, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pennant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pennant is expected to be smaller as well. Please check Pennant's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Pennant's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pennant Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Pennant reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -70.7 M |
Pennant Relative Risk vs. Return Landscape
If you would invest 2,609 in Pennant Group on November 18, 2025 and sell it today you would earn a total of 591.00 from holding Pennant Group or generate 22.65% return on investment over 90 days. Pennant Group is currently generating 0.3521% in daily expected returns and assumes 2.1071% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Pennant, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pennant Target Price Odds to finish over Current Price
The tendency of Pennant Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.97 | 90 days | 31.97 | about 1.71 |
Based on a normal probability distribution, the odds of Pennant to move above the current price in 90 days from now is about 1.71 (This Pennant Group probability density function shows the probability of Pennant Stock to fall within a particular range of prices over 90 days) .
Pennant Price Density |
| Price |
Predictive Modules for Pennant
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pennant Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pennant's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pennant Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pennant is not an exception. The market had few large corrections towards the Pennant's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pennant Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pennant within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | 0.13 |
Pennant Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pennant for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pennant Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: InnovAge Hits New 1-Year High - Heres What Happened - MarketBeat |
Pennant Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pennant Stock often depends not only on the future outlook of the current and potential Pennant's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pennant's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32 M | |
| Cash And Short Term Investments | 24.2 M |
Pennant Fundamentals Growth
Pennant Stock prices reflect investors' perceptions of the future prospects and financial health of Pennant, and Pennant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pennant Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 34.59 M | ||||
| Price To Earning | 34.12 X | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 695.24 M | ||||
| EBITDA | 44.44 M | ||||
| Cash And Equivalents | 3.2 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 273.09 M | ||||
| Debt To Equity | 2.66 % | ||||
| Book Value Per Share | 9.25 X | ||||
| Cash Flow From Operations | 39.3 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Total Asset | 679.52 M | ||||
| Retained Earnings | 57.22 M | ||||
About Pennant Performance
By analyzing Pennant's fundamental ratios, stakeholders can gain valuable insights into Pennant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pennant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pennant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Pennant Group, Inc. provides healthcare services in the United States. The Pennant Group, Inc. was incorporated in 2019 and is headquartered in Eagle, Idaho. Pennant operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 6441 people.Things to note about Pennant Group performance evaluation
Checking the ongoing alerts about Pennant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pennant Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: InnovAge Hits New 1-Year High - Heres What Happened - MarketBeat |
- Analyzing Pennant's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pennant's stock is overvalued or undervalued compared to its peers.
- Examining Pennant's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pennant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pennant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pennant's stock. These opinions can provide insight into Pennant's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pennant Stock analysis
When running Pennant's price analysis, check to measure Pennant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pennant is operating at the current time. Most of Pennant's value examination focuses on studying past and present price action to predict the probability of Pennant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pennant's price. Additionally, you may evaluate how the addition of Pennant to your portfolios can decrease your overall portfolio volatility.
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