Pennant Group, Inc.
PNTG · Services-Health Services · 34.8M shares · +1%/yr ↑ shares · EDGAR filings ↗
Net buyback after stock comp: -$5M (gross $65K, SBC $5M)
Reference price $34.86 · est. market cap ~$1.2B — last insider sale, 2026-05-22 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
B73Pennant Group — home-health, hospice and senior-living services operator.
Strengths
- Operating margin 5.5% (87th pct), ROA (76th), strong FCF (90th); revenue +36%
- Disciplined acquisition/de-novo growth model
Risks
- Reimbursement and labor-cost exposure
- Acquisition-integration risk
Notable findings
- Customer concentration~48% of revenue from one customer/distributor — We derived 48
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
5.5%
Net margin
3.1%
Return on assets
3.1%
Revenue growth (QoQ)
-1.4%
Net-income growth
31.1%
Current ratio
1.1×
Free cash flow
$36M
EBITDA
$60M
Stock comp / revenue
0.9%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-22 | Guerisoli Brent | Option exercise | 4.5K | $3.84 |
| 2026-05-22 | Guerisoli Brent | Sell | 2.3K | $35.08 |
| 2026-05-22 | Guerisoli Brent | Sell | 2.0K | $35.08 |
| 2026-05-22 | Guerisoli Brent | Sell | 200 | $35.10 |
| 2026-05-22 | Guerisoli Brent | Option exercise | 4.5K | $3.84 |
| 2026-05-22 | Guerisoli Brent | Sell | 22 | $34.86 |
| 2026-04-15 | SMITH BARRY M | Grant | 1.9K | — |
| 2026-04-15 | COVEY STEPHEN M R | Grant | 1.9K | — |
| 2026-04-15 | Snapper Suzanne D. | Grant | 1.9K | — |
| 2026-04-15 | Christensen Christopher R. | Grant | 1.9K | — |
| 2026-04-15 | Nackel John G. | Grant | 1.9K | — |
| 2026-04-15 | Lamb Scott E | Grant | 2.4K | — |
| 2026-04-15 | Morris Gregory K Sr. | Grant | 1.9K | — |
| 2026-03-03 | Cheney Kirk Sterling | Grant | 2.9K | — |
| 2026-03-03 | Gochnour John J | Grant | 11K | — |
| 2026-03-03 | Guerisoli Brent | Grant | 11K | — |
| 2026-03-03 | Walbom Lynette | Grant | 8.0K | — |
| 2026-03-03 | Cheney Kirk Sterling | Grant | 4.1K | — |
| 2026-03-03 | Gochnour John J | Grant | 19K | — |
| 2026-03-03 | Walbom Lynette | Grant | 14K | — |
| 2026-03-03 | Guerisoli Brent | Grant | 20K | — |
| 2026-01-15 | Lamb Scott E | Grant | 2.4K | — |
| 2026-01-15 | Snapper Suzanne D. | Grant | 1.9K | — |
| 2026-01-15 | COVEY STEPHEN M R | Grant | 1.9K | — |
| 2026-01-15 | Christensen Christopher R. | Grant | 1.9K | — |
| 2026-01-15 | Nackel John G. | Grant | 1.9K | — |
| 2026-01-15 | Morris Gregory K Sr. | Grant | 1.9K | — |
| 2026-01-15 | SMITH BARRY M | Grant | 1.9K | — |
| 2025-11-11 | Cheney Kirk Sterling | Option exercise | 3.8K | $15.09 |
| 2025-10-15 | Snapper Suzanne D. | Grant | 1.9K | — |
| 2025-10-15 | Morris Gregory K Sr. | Grant | 1.9K | — |
| 2025-10-15 | Christensen Christopher R. | Grant | 1.9K | — |
| 2025-10-15 | Nackel John G. | Grant | 1.9K | — |
| 2025-10-15 | Lamb Scott E | Grant | 2.4K | — |
| 2025-10-15 | SMITH BARRY M | Grant | 1.9K | — |
| 2025-10-15 | COVEY STEPHEN M R | Grant | 1.9K | — |
| 2025-10-09 | SMITH BARRY M | Option exercise | 10K | $11.35 |
| 2025-07-28 | Cheney Kirk Sterling | Sell | 880 | $23.34 |
| 2025-07-28 | Guerisoli Brent | Sell | 4.0K | $23.34 |
| 2025-07-15 | Snapper Suzanne D. | Grant | 1.9K | — |
| 2025-07-15 | COVEY STEPHEN M R | Grant | 1.9K | — |
| 2025-07-15 | Lamb Scott E | Grant | 2.4K | — |
| 2025-07-15 | SMITH BARRY M | Grant | 1.9K | — |
| 2025-07-15 | Christensen Christopher R. | Grant | 1.9K | — |
| 2025-07-15 | Nackel John G. | Grant | 1.9K | — |
| 2025-07-15 | Morris Gregory K Sr. | Grant | 1.9K | — |
| 2025-05-20 | Stringfield JoAnne | Option exercise | 5.0K | $15.09 |
| 2025-05-20 | Stringfield JoAnne | Sell | 5.0K | $29.47 |
| 2025-05-01 | Stringfield JoAnne | Sell | 665 | $25.62 |
| 2025-04-29 | Gochnour John J | Option exercise | 6.3K | $7.42 |
| 2025-04-15 | Stringfield JoAnne | Grant | 1.9K | — |
| 2025-04-15 | Nackel John G. | Grant | 1.9K | — |
| 2025-04-15 | SMITH BARRY M | Grant | 1.9K | — |
| 2025-04-15 | Christensen Christopher R. | Grant | 1.9K | — |
| 2025-04-15 | COVEY STEPHEN M R | Grant | 1.9K | — |
| 2025-04-15 | Morris Gregory K Sr. | Grant | 1.9K | — |
| 2025-04-15 | Lamb Scott E | Grant | 2.4K | — |
| 2025-03-03 | Walbom Lynette | Grant | 2.7K | — |
| 2025-03-03 | Gochnour John J | Grant | 3.7K | — |
| 2025-03-03 | Guerisoli Brent | Grant | 4.7K | — |
| 2025-01-30 | Stringfield JoAnne | Sell | 665 | $27.88 |
| 2025-01-15 | Christensen Christopher R. | Grant | 1.9K | — |
| 2025-01-15 | Stringfield JoAnne | Grant | 1.9K | — |
| 2025-01-15 | COVEY STEPHEN M R | Grant | 1.9K | — |
| 2025-01-15 | Morris Gregory K Sr. | Grant | 1.9K | — |
| 2025-01-15 | Nackel John G. | Grant | 1.9K | — |
| 2025-01-15 | SMITH BARRY M | Grant | 1.9K | — |
| 2025-01-15 | Lamb Scott E | Grant | 2.4K | — |
| 2025-01-02 | SMITH BARRY M | Option exercise | 10K | $11.35 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-05-20 | Shareholder voteExhibits | filing ↗ |
| 2026-05-06 | ResultsReg FDExhibits | filing ↗ |
| 2026-02-25 | ResultsReg FDExhibits | filing ↗ |
| 2025-12-17 | Exhibits | filing ↗ |
| 2025-11-05 | Material agreementDebt obligationExhibits | filing ↗ |
| 2025-11-05 | ResultsReg FDExhibits | filing ↗ |
| 2025-10-02 | Material agreementExhibits | filing ↗ |
| 2025-10-02 | Reg FDExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-20 | 2026-05-20 | 0001766400-26-000056 ↗ |
| 10-Q | 2026-05-06 | 2026-03-31 | 0001766400-26-000054 ↗ |
| 8-K | 2026-05-06 | 2026-05-06 | 0001766400-26-000053 ↗ |
| 10-K | 2026-02-26 | 2025-12-31 | 0001766400-26-000014 ↗ |
| 8-K | 2026-02-25 | 2026-02-25 | 0001766400-26-000011 ↗ |
| 8-K/A | 2025-12-17 | 2025-10-02 | 0001766400-25-000147 ↗ |
| 10-Q | 2025-11-05 | 2025-09-30 | 0001766400-25-000139 ↗ |
| 8-K | 2025-11-05 | 2025-11-05 | 0001766400-25-000141 ↗ |
| 8-K | 2025-11-05 | 2025-11-05 | 0001766400-25-000137 ↗ |
| 8-K | 2025-10-02 | 2025-10-02 | 0001766400-25-000113 ↗ |
| 8-K | 2025-10-02 | 2025-10-02 | 0001766400-25-000114 ↗ |
| 8-K/A | 2025-10-02 | 2025-10-02 | 0001766400-25-000116 ↗ |