PNTG Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026226
Institutions Holding
+15 vs prior
80.2%
Ownership
+16.13%
41
New
60
Increased
90
Reduced
22
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-23 | Gochnour John J | officer: chief operating officer | F-Tax Withholding | 6,624 | $42.05 | $279K | Filing |
| 2026-10-15 | Morris Gregory K Sr. | director | A-Grant/Award | 1,900 | $— | $0 | Filing |
| 2026-10-15 | Christensen Christopher R. | director | A-Grant/Award | 1,900 | $— | $0 | Filing |
| 2026-10-15 | Nackel John G. | director | A-Grant/Award | 1,900 | $— | $0 | Filing |
| 2026-10-15 | Lamb Scott E | director | A-Grant/Award | 2,400 | $— | $0 | Filing |
| 2026-10-15 | SMITH BARRY M | director | A-Grant/Award | 1,900 | $— | $0 | Filing |
| 2026-10-15 | Snapper Suzanne D. | director | A-Grant/Award | 1,900 | $— | $0 | Filing |
| 2026-10-15 | COVEY STEPHEN M R | director | A-Grant/Award | 1,900 | $— | $0 | Filing |
| 2026-08-06 | Steik Jason Paul | officer: chief clinical officer | S-Sale | 1,394 | $38.52 | $54K | Filing |
| 2026-08-06 | Guerisoli Brent | officer: chief executive officer | S-Sale | 4,285 | $38.52 | $165K | Filing |
| 2026-08-06 | Cheney Kirk Sterling | officer: evp, gc and corp secy | S-Sale | 1,393 | $38.52 | $54K | Filing |
| 2026-07-15 | Christensen Christopher R. | director | A-Grant/Award | 1,900 | $— | $0 | Filing |
| 2026-07-15 | SMITH BARRY M | director | A-Grant/Award | 1,900 | $— | $0 | Filing |
| 2026-07-15 | Snapper Suzanne D. | director | A-Grant/Award | 1,900 | $— | $0 | Filing |
| 2026-07-15 | COVEY STEPHEN M R | director | A-Grant/Award | 1,900 | $— | $0 | Filing |
| 2026-07-15 | Lamb Scott E | director | A-Grant/Award | 2,400 | $— | $0 | Filing |
| 2026-07-15 | Morris Gregory K Sr. | director | A-Grant/Award | 1,900 | $— | $0 | Filing |
| 2026-07-15 | Nackel John G. | director | A-Grant/Award | 1,900 | $— | $0 | Filing |
| 2026-07-10 | Guerisoli Brent | officer: chief executive officer | S-Sale | 3,159 | $41.56 | $131K | Filing |
| 2026-07-07 | Guerisoli Brent | officer: chief executive officer | S-Sale | 3,165 | $40.51 | $128K | Filing |
| 2026-05-22 | Guerisoli Brent | officer: chief executive officer | S-Sale | 2,254 | $35.08 | $79K | Filing |
| 2026-05-22 | Guerisoli Brent | officer: chief executive officer | S-Sale | 200 | $35.10 | $7K | Filing |
| 2026-05-22 | Guerisoli Brent | officer: chief executive officer | S-Sale | 2,032 | $35.08 | $71K | Filing |
| 2026-05-22 | Guerisoli Brent | officer: chief executive officer | S-Sale | 22 | $34.86 | $767 | Filing |
| 2026-04-15 | Christensen Christopher R. | director | A-Grant/Award | 1,900 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,959,141 | $109M | +243,076 | 2026-06-30 | Filing |
| Van Berkom & Associates Inc. | 2,369,269 | $88M | -300,165 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 1,870,178 | $69M | +451,491 | 2026-06-30 | Filing |
| TURTLE CREEK ASSET MANAGEMENT INC. | 1,714,462 | $63M | +131,639 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,480,881 | $55M | +29,913 | 2026-06-30 | Filing |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,402,800 | $52M | -6,000 | 2026-06-30 | Filing |
| FMR LLC | 1,182,138 | $44M | +79,514 | 2026-06-30 | Filing |
| Provident Investment Management, Inc. | 939,208 | $35M | -43,807 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 891,426 | $33M | +260,035 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 886,783 | $33M | +44,645 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 874,745 | $32M | +2,560 | 2026-06-30 | Filing |
| STATE STREET CORP | 873,014 | $32M | +69,234 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 868,516 | $32M | +52,856 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 757,608 | $28M | -190 | 2026-06-30 | Filing |
| Nuveen, LLC | 699,830 | $26M | +4,924 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 570,500 | $21M | +139,500 | 2026-06-30 | Filing |
| MORGAN STANLEY | 544,936 | $20M | +12,653 | 2026-06-30 | Filing |
| BOONE CAPITAL MANAGEMENT LLC | 515,818 | $19M | +515,818 | 2026-06-30 | Filing |
| De Lisle Partners LLP | 507,977 | $19M | — | 2026-06-30 | Filing |
| Eversept Partners, LP | 460,272 | $17M | +148,094 | 2026-06-30 | Filing |