NASD · Healthcare · Medical Care Facilities · USA
Pennant Group Inc is a small cap company (market value between $300 million and $2 billion) in the Medical Care Facilities industry.
Pennant Group operates home health, hospice, and senior living businesses across multiple U.S. states. The company manages agencies providing clinical services in patients' homes and residential communities for seniors through a decentralized structure that grants decision-making authority to local management. Revenue derives from Medicare, Medicaid, private individuals, and managed care insurers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Pennant Group Inc stock.
Overvalued: intrinsic value $19.21 per share, market price $41.48, margin of safety -115.9% (as of 2026-10-20).
Discounting its cash flows at 10.6% (average of 3 methods) values the shares at $19.21; the price of $41.48 is 116% above that value, and 72% of that value comes from beyond year five.
Leak Score: 49/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 48 Medical Care Facilities stocks
22 more in this industry show a wider margin of safety.
PNTG is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 10.6% (average of 3 methods) values the shares at $19.21; the price of $41.48 is 116% above that value, and 72% of that value comes from beyond year five.
$19.21 per share (as of the 2026-10-20 close), against a market price of $41.48. That is a margin of safety of -115.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
49 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.