cornerstone service center, inc. supports the companies of cornerstone healthcare, inc. (which is itself a subsidiary of the ensign group, inc. - nasdaq ensg). cornerstone healthcare, inc. focuses on acquiring, operating, and expanding home health, hospice and private duty companies in the united states with current operations in california, oregon, washington, idaho, utah, arizona, colorado, texas & iowa.
![Pennant logo](/files/LOGO/1766400-PNTG.png)
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. • Apricus Home Health LLC • Arches Home Care, Inc. • Audition LLC • Autumn Ridge Senior Living, Inc. • Bear River Healthcare LLC • Black Mountain Healthcare LLC • Bluebird Home Care, LLC • Bluebird Home Health Holdings, LLC ...
PNTG stock data
Latest filings (excl ownership)
8-K
Pennant Announces Agreement to Purchase the Assets of Signature Healthcare at Home
11 Jul 24
8-K
Submission of Matters to a Vote of Security Holders
29 May 24
10-Q
2024 Q1
Quarterly report
6 May 24
8-K
Pennant Reports First Quarter 2024 Results
6 May 24
DEF 14A
Definitive proxy
11 Apr 24
8-K
Pennant Group to Participate in the 2024 Oppenheimer Healthcare MedTech & Services Conference
12 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Pennant Reports Fourth Quarter and Fiscal Year 2023 Results
28 Feb 24
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Pennant Reports Third Quarter 2023 Results
7 Nov 23
Transcripts
PNTG
Earnings call transcript
2024 Q1
7 May 24
PNTG
Earnings call transcript
2023 Q4
29 Feb 24
PNTG
Earnings call transcript
2023 Q3
8 Nov 23
PNTG
Earnings call transcript
2023 Q2
9 Aug 23
PNTG
Earnings call transcript
2023 Q2
9 Aug 23
PNTG
Earnings call transcript
2023 Q1
5 May 23
PNTG
Earnings call transcript
2022 Q4
24 Feb 23
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
Latest ownership filings
4
JoAnne Stringfield
25 Jul 24
144
Notice of proposed sale of securities
23 Jul 24
4
Gregory K Sr. Morris
17 Jul 24
4
Christopher R. Christensen
17 Jul 24
4
John G. Nackel
17 Jul 24
4
STEPHEN M R COVEY
17 Jul 24
4
Scott E Lamb
17 Jul 24
4
BARRY M SMITH
17 Jul 24
4
JoAnne Stringfield
17 Jul 24
4
John J Gochnour
11 Jun 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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) | 2.72 mm | 2.72 mm | 2.72 mm | 2.72 mm | 2.72 mm | 2.72 mm |
Cash burn (monthly) | 1.11 mm | 19.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.30 mm | 74.10 k | n/a | n/a | n/a | n/a |
Cash remaining | -1.58 mm | 2.65 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -1.4 | 138.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
79.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 138 |
Opened positions | 129 |
Closed positions | 1 |
Increased positions | 3 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 398.83 bn |
Total shares | 23.80 mm |
Total puts | 7.10 k |
Total calls | 107.20 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
T. Rowe Price Investment Management | 2.67 mm | $52.41 mm |
8 Knots Management | 2.46 mm | $48.34 bn |
BLK Blackrock | 2.14 mm | $41.98 bn |
Vanguard | 1.86 mm | $36.51 bn |
Wasatch Advisors | 1.28 mm | $25.12 bn |
Riverbridge Partners | 1.24 mm | $24.31 bn |
Paradigm Capital Management | 1.20 mm | $23.61 bn |
Dimensional Fund Advisors | 972.21 k | $19.08 bn |
STT State Street | 660.07 k | $12.96 bn |
Geode Capital Management | 650.81 k | $12.78 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Jul 24 | Stringfield JoAnne | Common Stock | Sell | Dispose S | No | Yes | 28 | 266 | 7.45 k | 25,185 |
23 Jul 24 | Stringfield JoAnne | Common Stock | Sell | Dispose S | No | Yes | 28 | 114 | 3.19 k | 25,451 |
15 Jul 24 | Lamb Scott E | Common Stock | Grant | Acquire A | No | No | 26.25 | 3,000 | 78.75 k | 39,135 |
15 Jul 24 | Smith Barry M | Common Stock | Grant | Acquire A | No | No | 26.25 | 5,100 | 133.88 k | 62,299 |
15 Jul 24 | Stringfield JoAnne | Common Stock | Grant | Acquire A | No | No | 26.25 | 3,000 | 78.75 k | 25,565 |
15 Jul 24 | Gregory K Sr. Morris | Common Stock | Grant | Acquire A | No | No | 26.25 | 3,000 | 78.75 k | 21,000 |
News
A Glimpse Into The Expert Outlook On Pennant Gr Through 5 Analysts
15 Jul 24
Truist Securities Maintains Hold on Pennant Gr, Raises Price Target to $28
15 Jul 24
The Latest Analyst Ratings For Pennant Gr
20 Jun 24
Stephens & Co. Reiterates Overweight on Pennant Gr, Maintains $25 Price Target
20 Jun 24
Truist Securities Maintains Hold on Pennant Gr, Raises Price Target to $25
15 May 24
Press releases
Pennant Announces Second Quarter 2024 Earnings Release and Call
23 Jul 24
Pennant Announces Agreement to Purchase the Assets of Signature Healthcare at Home
11 Jul 24
Pennant and Hartford HealthCare Partner to Transform Home Care Services
18 Jun 24
Pennant Acquires South Texas Hospice Provider
16 May 24
Pennant Group to Participate in the 2024 RBC Global Healthcare Conference
13 May 24