PNTG NASDAQ
The Pennant Group, Inc.
1W: +4.7%
1M: +4.4%
3M: +1.3%
YTD: +38.2%
1Y: +71.9%
3Y: +266.7%
5Y: +28.7%
$41.67
-0.90 (-2.11%)
After Hours: $43.17 (+1.50, +3.60%)
Weekly Expected Move ±4.4%
$38
$40
$42
$44
$46
Credit Risk of going bust: lower than 71% of companies Debt: 24.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.46 (down 99%), The Pennant Group, Inc. would be worth roughly what it owes.
Total debt $493.9M against a stock market value of $1.49B.
Distance to default 7.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $101.2M (short-term plus half of long-term), stock volatility 37.3%; Altman Z'' 1.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.46 (down 99%), The Pennant Group, Inc. would be worth roughly what it owes.
Total debt $493.9M against a stock market value of $1.49B.
Distance to default 7.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $101.2M (short-term plus half of long-term), stock volatility 37.3%; Altman Z'' 1.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
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Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+12.5% YTD avg
Midterm Year
⛈️
Stormy
-38.1% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+12.5%
Day 181 of 252
Midterm Year YTD
-38.1%
Presidential cycle avg
2026 YTD
+35.3%
Above 20yr avg
Typical Vol
54%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-0.8%
Midterm
⛈️
-30.7%
33% win
55% vol
Feb
20yr
💨
+4.8%
Midterm
⛈️
-36.8%
57% win
64% vol
Mar
20yr
⛈️
+11.7%
Midterm
⛈️
-21.6%
43% win
89% vol
Apr
20yr
💨
-5.2%
Midterm
⛈️
-30.0%
57% win
52% vol
May
20yr
💨
-1.4%
Midterm
⛈️
-24.1%
71% win
69% vol
Jun
20yr
⛈️
-4.6%
Midterm
⛈️
-45.8%
57% win
54% vol
Jul
20yr
💨
-1.6%
Midterm
⛈️
-39.3%
57% win
49% vol
Aug
20yr
💨
+11.3%
Midterm
⛈️
-34.0%
71% win
71% vol
Sep
20yr
⛈️
+9.4%
Midterm
⛈️
-56.2%
57% win
47% vol
Oct
20yr
💨
+8.0%
Midterm
⛈️
-48.2%
50% win
54% vol
Now:
+6.8%
Nov
20yr
💨
+14.4%
Midterm
⛈️
-56.5%
57% win
73% vol
Dec
20yr
💨
+9.1%
Midterm
💨
+6.2%
86% win
48% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +35.3%