PNTG | Pennant group inc - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates PNTG with a medium value score of 3.
It is mainly due to stable revenue growth, but with concerns regarding unstable operating cash flow.
Over the past 3 months, PNTG has maintained a consecutive value rating of 3.0, slightly higher than the rating of 2.5 over the past 3 years, indicating higher growth opportunities for enterprise value.
Compared to all stocks in the Health Care sector, PNTG has a medium value rating.

PNTG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/01 (Weekly Update)

PNTG Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

PNTG Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.24	9.1%	0%	188.89M	29.4%	1.6%	3.4%
2024Q2	0.26	30%	13%	180.69M	28.9%	-2.9%	3.4%
2024Q1	0.24	33.3%	9.1%	168.75M	27.6%	7.7%	3.1%
2023Q4	0.2	53.8%	17.6%	156.92M	24.1%	0%	3%
2023Q3	0.22	22.2%	0%	145.95M	17.1%	5.3%	3.1%

Update to 2025/5/8 (Quarterly Update)

PNTG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PNTG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of PNTG from 2019/10 till Now

102.33%
Cumulative Return: 13.51%
Annual Return: 19.54%
Volatility: 0.69
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2019 to May, 2025. (Total Trades: 1)