PNTG NASDAQ
The Pennant Group, Inc.
1W: +0.5%
1M: +1.9%
3M: +1.4%
YTD: +35.3%
1Y: +72.8%
3Y: +270.7%
5Y: +29.5%
$41.67
-0.90 (-2.11%)
Weekly Expected Move ±4.4%
$38
$40
$42
$44
$46
Credit Risk of going bust: lower than 71% of companies Debt: 25.3% 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 $1.46B.
Distance to default 7.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $101.2M (short-term plus half of long-term), stock volatility 37.2%; 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 $1.46B.
Distance to default 7.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $101.2M (short-term plus half of long-term), stock volatility 37.2%; 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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18 relationships18
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2025-01-02
Earliest Filing
2025-10-02
Latest Filing
target: 11
acquirer: 7
Counterparties (Filed by PNTG)
18 relationshipsCompanies named in PNTG's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| UnitedHealth Group Incorporated | UNH | acquirer | Seller of equity interests and assets in home health and hospice care subsidiaries | 2025-10-02 | View |
| Amedisys, Inc. | AMED | acquirer | Seller of equity interests and assets in home health and hospice care subsidiaries | 2025-10-02 | View |
| UnitedHealth Group Incorporated | UNH | acquirer | Seller of equity interests and assets related to home health, hospice, and palliative care services. | 2025-10-02 | View |
| Amedisys, Inc. | AMED | acquirer | Seller of equity interests and assets related to home health, hospice, and palliative care services. | 2025-10-02 | View |
| UnitedHealth Group Incorporated | UNH | acquirer | Seller of equity interests and assets related to home health, hospice, and palliative care services | 2025-05-01 | View |
| Amedisys, Inc. | — | acquirer | Seller of equity interests and assets related to home health, hospice, and palliative care services | 2025-05-01 | View |
| Cornerstone Healthcare, Inc. | — | acquirer | Wholly-owned subsidiary of The Pennant Group, Inc. that purchased Signature assets. | 2025-01-02 | View |
| Signature Healthcare at Home | — | target | Seller of home health and hospice operating assets in Idaho, Oregon, and Washington. | 2025-01-02 | View |
| Avamere Home Health Care, LLC | — | target | Affiliated seller of home health and hospice assets in Washington and Idaho. | 2025-01-02 | View |
| Prime Home Health, LLC | — | target | Affiliated seller of home health and hospice assets in Washington and Idaho. | 2025-01-02 | View |
| A-One Home Health Services, LLC | — | target | Affiliated seller of home health and hospice assets in Washington and Idaho. | 2025-01-02 | View |
| Signature Hospice Nampa, LLC | — | target | Affiliated seller of hospice assets in Washington and Idaho. | 2025-01-02 | View |
| Signature Coastal, LLC | — | target | Affiliated seller of home health and hospice assets in Oregon. | 2025-01-02 | View |
| Signature Home Health Bend, LLC | — | target | Affiliated seller of home health and hospice assets in Oregon. | 2025-01-02 | View |
| Signature Hospice Eugene, LLC | — | target | Affiliated seller of hospice assets in Oregon. | 2025-01-02 | View |
| Signature Hospice Medford, LLC | — | target | Affiliated seller of hospice assets in Oregon. | 2025-01-02 | View |
| Signature Hospice Bend, LLC | — | target | Affiliated seller of hospice assets in Oregon. | 2025-01-02 | View |
| Signature Hospice Oregon Coast, LLC | — | target | Affiliated seller of hospice assets in Oregon. | 2025-01-02 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-05 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-05-20 | Shareholder Vote; Exhibits | View | |
| 2026-05-06 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-02-25 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-12-17 | Financial Statements and Exhibits | View | |
| 2025-11-05 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-11-05 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-10-02 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-10-02 | Completion of Acquisition or Disposition of Assets; Regulation FD Disclosure; Financial Statements a | Acquisition | View |
| 2025-10-02 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-05-20 | Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits | View | |
| 2025-05-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-05-01 | Entry into Material Definitive Agreement | Agreement | View |
| 2025-02-27 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-01-02 | Completion of Acquisition or Disposition of Assets | Acquisition | View |
| 2024-11-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2024-10-04 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2024-08-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2024-08-01 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR