PNTGSMALL

The Pennant Group, Inc.

HealthcareMedical - Care Facilities
$32.53
$0.01(+3.40%)
52W$21.73
$35.00
Updated May 7, 12:00 AM
RSI56
RS Rating64/99
Beta0.79
Volatility38%
F-Score3/9
Mkt Cap$1.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

The Pennant Group, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 9% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
64
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.79
vs S&P 500
DEFENSIVE
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$31.54
50 SMA > 100 SMA$30.62
100 SMA > 150 SMA$29.03
150 SMA > 200 SMA$27.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.71+5.94%ABOVE
50 SMA$31.54+3.13%ABOVE
100 SMA$30.62+6.23%ABOVE
150 SMA$29.03+12.05%ABOVE
200 SMA$27.86+16.76%ABOVE

Price Performance

1D+3.4%
1W+5.9%
1M+8.7%
3M+7.2%
6M+37.0%
YTD+16.9%
1Y+21.2%
3Y+40.4%
52-Week Trading Range81% from low
$32.53
52W Low$21.73
52W High$35.00

Technical Indicators

RSI (14)NEUTRAL
55.5
305070
VCP ScoreWARM
7/10
Base depth: 20.9%

Risk Profile

Beta
0.79
52W Vol
38%
ATR
$1.09
Max DD (1Y)
-27%

Volume Analysis

Today
420.9K
50D Avg
240.4K
Vol Ratio
1.75x
Liquidity
MODERATE

Earnings Momentum

Q2'25+11%
$0.20
Q3'25-15%
$0.17
Q4'25+50%
$0.24
Q1'26+9%
$0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+19.37%
3 Years:+26.05%
TTM:+36.76%

Compounded Profit Growth

10 Years:
5 Years:+10.07%
3 Years:+56.30%
TTM:+11.84%

Stock Price CAGR

10 Years:+7.98%
5 Years:-3.71%
3 Years:+40.42%
1 Year:+21.20%

Return on Equity

10Y Avg:11.1%
5Y Avg:7.3%
3Y Avg:9.5%
Last Year:8.4%

Key Metrics

Market Cap$1.1B
Gross Margin12.9%
Net Margin3.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is PNTG in an uptrend right now?

PNTG has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PNTG is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PNTG overbought or oversold?

PNTG's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is PNTG outperforming the market?

PNTG has a Relative Strength (RS) Rating of 64 out of 99. PNTG is performing about average compared to the market.

Where is PNTG in its 52-week range?

PNTG is trading at $32.53, which is 93% of its 52-week high ($35.00) and 81% above its 52-week low ($21.73).

How volatile is PNTG?

PNTG has a Beta of 0.79 and 52-week volatility of 38%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.