Pennant Net Worth
Pennant Net Worth Breakdown | PNTG |
Pennant Net Worth Analysis
Pennant's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Pennant's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Pennant's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Pennant's net worth analysis. One common approach is to calculate Pennant's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Pennant's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Pennant's net worth. This approach calculates the present value of Pennant's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Pennant's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Pennant's net worth. This involves comparing Pennant's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Pennant's net worth relative to its peers.
Enterprise Value |
|
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 net worth research are outlined below:
| Pennant Group generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Navellier Associates Inc. Takes 874,000 Position in The Pennant Group, Inc. - MarketBeat |
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 |
Know Pennant's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pennant is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pennant Group backward and forwards among themselves. Pennant's institutional investor refers to the entity that pools money to purchase Pennant's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Boone Capital Management Llc | 2024-09-30 | 641.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 520.1 K | Goldman Sachs Group Inc | 2024-06-30 | 470.3 K | Kent Lake Capital Llc | 2024-06-30 | 425 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 378.7 K | Northern Trust Corp | 2024-09-30 | 346.9 K | D. E. Shaw & Co Lp | 2024-09-30 | 293.2 K | Nuveen Asset Management, Llc | 2024-06-30 | 271.9 K | Ancora Advisors Llc | 2024-06-30 | 259.9 K | Fmr Inc | 2024-09-30 | 2.5 M | Blackrock Inc | 2024-06-30 | 2.2 M |
Follow Pennant's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B.Market Cap |
|
Project Pennant's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.10 | 0.13 |
When accessing Pennant's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Evaluate Pennant's management efficiency
Pennant Group has return on total asset (ROA) of 0.0383 % which means that it generated a profit of $0.0383 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1367 %, meaning that it created $0.1367 on every $100 dollars invested by stockholders. Pennant's management efficiency ratios could be used to measure how well Pennant manages its routine affairs as well as how well it operates its assets and liabilities. The Pennant's current Return On Equity is estimated to increase to 0.13, while Return On Tangible Assets are projected to decrease to 0.03. At this time, Pennant's Asset Turnover is most likely to slightly decrease in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.87 | 2.73 | |
| Tangible Book Value Per Share | (0.44) | (0.42) | |
| Enterprise Value Over EBITDA | 24.34 | 23.13 | |
| Price Book Value Ratio | 2.96 | 2.81 | |
| Enterprise Value Multiple | 24.34 | 23.13 | |
| Price Fair Value | 2.96 | 2.81 | |
| Enterprise Value | 483 M | 462 M |
Understanding the operational decisions made by Pennant management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 2.2107 | Revenue 652.3 M | Quarterly Revenue Growth 0.289 | Revenue Per Share 21.663 | Return On Equity 0.1367 |
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.
Pennant Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 7th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pennant Earnings per Share Projection vs Actual
Pennant Corporate Management
| Derek Bunker | Exec Officer | Profile | |
| Jason Steik | Chief Officer | Profile | |
| Kirk Cheney | General Secretary | 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 estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
Quarterly Earnings Growth 0.365 | Earnings Share 0.68 | Revenue Per Share 21.663 | Quarterly Revenue Growth 0.289 | Return On Assets 0.0383 |
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.
Please note, there is a significant difference between Pennant's value and its price as these two are different measures arrived at by different 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.