Pennant Group Net Income
| PNTG Stock | USD 31.16 0.45 1.42% |
As of the 13th of February 2026, Pennant holds the Semi Deviation of 2.0, risk adjusted performance of 0.1292, and Coefficient Of Variation of 660.27. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pennant Group is priced some-what accurately, providing market reflects its current price of 31.16 per share. Given that Pennant has jensen alpha of 0.2713, 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6204 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 28 M | 29.4 M | |
| Net Income Applicable To Common Shares | 6 M | 7 M | |
| Net Income | 28 M | 29.4 M | |
| Net Income Per Share | 0.65 | 0.68 | |
| Net Income Per E B T | 0.65 | 0.58 |
Pennant | Net Income | Build AI portfolio with Pennant Stock |
The Net Income trend for Pennant Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Pennant is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Pennant's Net Income Growth Pattern
Below is the plot of the Net Income of Pennant Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pennant Group financial statement analysis. It represents the amount of money remaining after all of Pennant Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pennant's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pennant's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 24.34 M | 10 Years Trend |
|
Net Income |
| Timeline |
Pennant Net Income Regression Statistics
| Arithmetic Mean | 11,619,873 | |
| Geometric Mean | 9,542,933 | |
| Coefficient Of Variation | 64.28 | |
| Mean Deviation | 5,979,953 | |
| Median | 7,891,000 | |
| Standard Deviation | 7,468,954 | |
| Sample Variance | 55.8T | |
| Range | 24.7M | |
| R-Value | 0.64 | |
| Mean Square Error | 35.4T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 942,184 | |
| Total Sum of Squares | 892.6T |
Pennant Net Income History
Other Fundumenentals of Pennant Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Pennant Net Income component correlations
Pennant Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pennant is extremely important. It helps to project a fair market value of Pennant Stock properly, considering its historical fundamentals such as Net Income. Since Pennant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pennant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pennant's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Health Care Providers & Services industry sustain growth momentum? Does Pennant have expansion opportunities? Factors like these will boost the valuation of Pennant. Anticipated expansion of Pennant directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Pennant demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.15) | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.268 | Return On Assets |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Pennant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pennant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pennant's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pennant 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pennant's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pennant.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pennant on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pennant Group or generate 0.0% return on investment in Pennant over 90 days. Pennant is related to or competes with AMN Healthcare, CorMedix, Integra LifeSciences, Sonida Senior, Bicara Therapeutics, Eyepoint Pharmaceuticals, and ProKidney Corp. The Pennant Group, Inc. provides healthcare services in the United States More
Pennant Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pennant's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pennant Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.1138 | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.67 |
Pennant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pennant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pennant's standard deviation. In reality, there are many statistical measures that can use Pennant historical prices to predict the future Pennant's volatility.| Risk Adjusted Performance | 0.1292 | |||
| Jensen Alpha | 0.2713 | |||
| Total Risk Alpha | 0.128 | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 0.5115 |
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 February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1292 | |||
| Market Risk Adjusted Performance | 0.5215 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 660.27 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.1138 | |||
| Jensen Alpha | 0.2713 | |||
| Total Risk Alpha | 0.128 | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 0.5115 | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.67 | |||
| Downside Variance | 5.9 | |||
| Semi Variance | 4.01 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (1.29) | |||
| Kurtosis | 5.83 |
Pennant Group Backtested Returns
Pennant appears to be very steady, given 3 months investment horizon. Pennant Group maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pennant Group, which you can use to evaluate the volatility of the company. Please evaluate Pennant's Risk Adjusted Performance of 0.1292, coefficient of variation of 660.27, and Semi Deviation of 2.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pennant holds a performance score of 13. The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. 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 maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Pennant's historical price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Pennant Group has weak predictability. Overlapping area represents the amount of predictability between Pennant time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pennant Group price movement. The serial correlation of 0.24 indicates that over 24.0% of current Pennant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pennant Group reported net income of 24.34 M. This is 92.87% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 95.74% higher than that of the company.
Pennant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pennant's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pennant could also be used in its relative valuation, which is a method of valuing Pennant by comparing valuation metrics of similar companies.Pennant is currently under evaluation in net income category among its peers.
Pennant ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pennant's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pennant's managers, analysts, and investors.Environmental | Governance | Social |
Pennant Institutional Holders
Institutional Holdings refers to the ownership stake in Pennant that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Pennant's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pennant's value.| Shares | Boone Capital Management Llc | 2025-06-30 | 649 K | Goldman Sachs Group Inc | 2025-06-30 | 522.7 K | Ameriprise Financial Inc | 2025-06-30 | 480.9 K | Kent Lake Pr Llc | 2025-06-30 | 465.1 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 426.8 K | Northern Trust Corp | 2025-06-30 | 399.9 K | Wellington Management Company Llp | 2025-06-30 | 351.3 K | Nuveen, Llc | 2025-06-30 | 349.7 K | Ranger Investment Management Lp | 2025-06-30 | 304.9 K | Fmr Inc | 2025-06-30 | 3.8 M | Van Berkom And Associates Inc | 2025-06-30 | 2.8 M |
Pennant Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 34.59 M | ||||
| Shares Owned By Insiders | 4.75 % | ||||
| Shares Owned By Institutions | 96.93 % | ||||
| Number Of Shares Shorted | 880.55 K | ||||
| Price To Earning | 34.12 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 695.24 M | ||||
| Gross Profit | 172.76 M | ||||
| EBITDA | 44.44 M | ||||
| Net Income | 24.34 M | ||||
| Cash And Equivalents | 3.2 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 273.09 M | ||||
| Debt To Equity | 2.66 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 9.25 X | ||||
| Cash Flow From Operations | 39.3 M | ||||
| Short Ratio | 2.96 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Price To Earnings To Growth | 1.86 X | ||||
| Target Price | 37.5 | ||||
| Number Of Employees | 7 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 679.52 M | ||||
| Retained Earnings | 57.22 M | ||||
| Working Capital | 21.16 M | ||||
| Net Asset | 679.52 M |
About Pennant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pennant Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pennant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pennant Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Health Care Providers & Services industry sustain growth momentum? Does Pennant have expansion opportunities? Factors like these will boost the valuation of Pennant. Anticipated expansion of Pennant directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Pennant demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.15) | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.268 | Return On Assets |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Pennant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pennant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pennant's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.