The Pennant Group, Inc. is a holding company of independent operating subsidiaries that provide healthcare services through 80 home health and hospice agencies and 54 senior living communities located throughout Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin and Wyoming. Each of these businesses is operated by a separate, independent operating subsidiary that has its own management, employees and assets. References herein to the consolidated 'company' and 'its' assets and activities, as well as the use of the terms 'we,' 'us,' 'its' and similar verbiage, are not meant to imply that The Pennant Group, Inc. has direct operating assets, employees or revenue, or that any of the home health and hospice businesses, senior living communities or the Service Center are operated by the same entity.
Company profile
Ticker
PNTG
Exchange
Website
CEO
Daniel H. Walker
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
2410 Stillhouse Senior Living, Inc. • Alpowa Healthcare, Inc. • Arches Home Care, Inc. • Audition LLC • Autumn Ridge Senior Living, Inc. • Beach City Senior Living LLC • Bear River Healthcare LLC • Black Mountain Healthcare LLC • Brenwood Park Senior Living, Inc. • Brookhollow Senior Living LLC ...
PNTG stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
28 Feb 23
10-K
2022 FY
Annual report
23 Feb 23
8-K
Pennant Reports Fourth Quarter 2022 Results
23 Feb 23
8-K
Regulation FD Disclosure
13 Dec 22
8-K
Departure of Directors or Certain Officers
15 Nov 22
8-K
Pennant Reports Third Quarter 2022 Results
7 Nov 22
10-Q
2022 Q3
Quarterly report
7 Nov 22
8-K
Pennant Reports Second Quarter 2022 Results
8 Aug 22
10-Q
2022 Q2
Quarterly report
8 Aug 22
8-K
Departure of Directors or Certain Officers
29 Jul 22
Transcripts
PNTG
Earnings call transcript
2022 Q3
8 Nov 22
PNTG
Earnings call transcript
2022 Q2
13 Aug 22
PNTG
Earnings call transcript
2022 Q1
14 May 22
PNTG
Earnings call transcript
2021 Q4
1 Mar 22
PNTG
Earnings call transcript
2021 Q3
10 Nov 21
PNTG
Earnings call transcript
2021 Q2
10 Aug 21
PNTG
Earnings call transcript
2021 Q1
10 May 21
PNTG
Earnings call transcript
2020 Q4
27 Feb 21
PNTG
Earnings call transcript
2020 Q3
11 Nov 20
PNTG
Earnings call transcript
2020 Q2
12 Aug 20
Latest ownership filings
4
BARRY M SMITH
7 Mar 23
4
Brent Guerisoli
2 Mar 23
4
John J Gochnour
2 Mar 23
4
Jennifer Freeman
2 Mar 23
SC 13G/A
T. Rowe Price Investment Management, Inc.
14 Feb 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
SC 13G/A
BlackRock Inc.
23 Jan 23
5
Daniel H Walker
19 Jan 23
4
JoAnne Stringfield
19 Jan 23
4
STEPHEN M R COVEY
19 Jan 23
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.08 mm | 2.08 mm | 2.08 mm | 2.08 mm | 2.08 mm | 2.08 mm |
Cash burn (monthly) | 292.00 k | 259.25 k | (no burn) | (no burn) | 1.31 mm | (no burn) |
Cash used (since last report) | 862.12 k | 765.43 k | n/a | n/a | 3.87 mm | n/a |
Cash remaining | 1.22 mm | 1.31 mm | n/a | n/a | -1.79 mm | n/a |
Runway (months of cash) | 4.2 | 5.1 | n/a | n/a | -1.4 | n/a |
Institutional ownership, Q4 2022
83.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 131 |
Opened positions | 25 |
Closed positions | 15 |
Increased positions | 52 |
Reduced positions | 31 |
13F shares | Current |
---|---|
Total value | 243.94 bn |
Total shares | 24.86 mm |
Total puts | 100.00 |
Total calls | 19.20 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 4.55 mm | $49.95 bn |
T. Rowe Price Investment Management | 4.11 mm | $45.16 bn |
Vanguard | 2.01 mm | $22.04 bn |
Wasatch Advisors | 1.53 mm | $16.75 bn |
Riverbridge Partners | 1.37 mm | $15.07 mm |
Crewe Advisors | 1.12 mm | $12.27 bn |
STT State Street | 1.01 mm | $11.13 bn |
Dimensional Fund Advisors | 872.47 k | $9.58 mm |
Millennium Management | 769.96 k | $8.46 bn |
Russell Investments | 508.60 k | $5.58 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Mar 23 | Smith Barry M | Common Stock | Buy | Acquire P | No | No | 14.998 | 25,536 | 382.99 k | 43,699 |
3 Mar 23 | Smith Barry M | Common Stock | Buy | Acquire P | No | No | 14.947 | 4,464 | 66.72 k | 18,163 |
28 Feb 23 | Gochnour John J | Stock Option Common Stock | Grant | Acquire A | No | No | 15.02 | 45,000 | 675.90 k | 45,000 |
28 Feb 23 | Freeman Jennifer | Stock Option Common Stock | Grant | Acquire A | No | No | 15.02 | 10,000 | 150.20 k | 10,000 |
28 Feb 23 | Brent Guerisoli | Stock Option Common Stock | Grant | Acquire A | No | No | 15.02 | 60,000 | 901.20 k | 60,000 |
17 Jan 23 | Christopher R. Christensen | Common Stock | Grant | Acquire A | No | No | 0 | 4,500 | 0.00 | 158,405 |
News
Pennant Acquires Senior Living Operations In Wisconsin; Financial Terms Not Disclosed
20 Mar 23
Pennant Group's Return On Capital Employed Insights
1 Mar 23
Benzinga's Top Ratings Upgrades, Downgrades For February 27, 2023
27 Feb 23
Truist Securities Maintains Hold on Pennant Gr, Raises Price Target to $15
27 Feb 23
Stifel Upgrades Pennant Gr to Buy, Raises Price Target to $16
27 Feb 23
Press releases
Pennant Acquires Senior Living Operations in Wisconsin
20 Mar 23
Fair Isaac & Co. Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600
3 Mar 23
Pennant Reports Fourth Quarter 2022 Results
23 Feb 23
Pennant Announces Fourth Quarter and Year-End 2022 Earnings Release and Call
17 Feb 23