Pennant Group Stock Analysis

Pennant Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The book value of Pennant was at this time reported as 9.25. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Pennant Group had not issued any dividends in recent years. 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. To find out more about Pennant Group contact the company at 208 506 6100 or learn more at https://pennantgroup.com.

Pennant Group Investment Alerts

Pennant Largest EPS Surprises

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Pennant Environmental, Social, and Governance (ESG) Scores

Pennant Stock Institutional Investors

Note, although Pennant's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pennant Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1 B.

Pennant Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Pennant Group has return on total asset (ROA) of 0.038 % which means that it generated a profit of $0.038 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1128 %, meaning that it created $0.1128 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 Tangible Assets is estimated to increase to 0.11. The Pennant's current Return On Capital Employed is estimated to increase to 0.11. At this time, Pennant's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Pennant's current Debt To Assets is estimated to increase to 0.68, while Net Tangible Assets are forecasted to increase to (14.6 M).

Technical Drivers

As of the 6th of February, Pennant holds the Coefficient Of Variation of 752.93, semi deviation of 2.18, and Risk Adjusted Performance of 0.1067. 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 29.98 per share. Given that Pennant has jensen alpha of 0.2854, 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 Group Price Movement Analysis

Pennant Group Insider Trading Activities

Pennant Outstanding Bonds

Pennant Predictive Daily Indicators

Pennant Corporate Filings

Pennant Forecast Models

Pennant's time-series forecasting models are one of many Pennant's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pennant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pennant Bond Ratings

Pennant Group financial ratings play a critical role in determining how much Pennant have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Pennant's borrowing costs.

Pennant Group Debt to Cash Allocation

Pennant Group currently holds 273.09 M in liabilities with Debt to Equity (D/E) ratio of 2.66, implying the company greatly relies on financing operations through barrowing. Pennant Group has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Pennant's use of debt, we should always consider it together with its cash and equity.

Pennant Common Stock Shares Outstanding Over Time

Pennant Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Pennant uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Pennant Debt Ratio

68.0

It seems as roughly 32% of Pennant's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pennant's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pennant, which in turn will lower the firm's financial flexibility.

Pennant Corporate Bonds Issued

Pennant Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pennant prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pennant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pennant. By using and applying Pennant Stock analysis, traders can create a robust methodology for identifying Pennant entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pennant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pennant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pennant Group stock analysis indicators help investors evaluate how Pennant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pennant shares will generate the highest return on investment. By understating and applying Pennant stock analysis, traders can identify Pennant position entry and exit signals to maximize returns.

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.