The Pennant Group Inc. (PNTG) Stock Falls on Q4 2025 Earnings

The Pennant Group Inc. (PNTG) reported fourth-quarter 2025 results.

Key financial results:

Revenue: $289.3 million, up 53.2% year-over-year.

Cost of sales: $250.1 million, up 52.6% year-over-year.

Gross profit: $39.3 million, up 57.1% year-over-year.

Operating profit: $17.5 million, up 89.2% year-over-year.

Net income attributable to common shareholders: $8.6 million, down 151.4% year-over-year.

Cash flow and balance sheet highlights:

Cash from operating activities: $13.9 million, down 32.3% year-over-year.

Capital expenditures: $3.5 million, up 4.0% year-over-year.

Cash and cash equivalents: $17.0 million, down 29.8% year-over-year.

Total liabilities: $593.9 million, up 61.6% year-over-year.

Diluted earnings per share: $0.24, up 50.0% year-over-year.

Analyst estimates and market reaction:

Revenue beat the consensus estimate of $280.5 million.

Diluted EPS of $0.24 missed the estimate of $0.32; shares traded down 1.8% since market close.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

The Pennant Group Inc. Hedge Fund Activity

We have seen 91 institutional investors add shares of The Pennant Group Inc. stock to their portfolio, and 106 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

8 KNOTS MANAGEMENT, LLC removed 1,732,850 shares (-99.5%) from their portfolio in Q4 2025, for an estimated $48,779,727
BOONE CAPITAL MANAGEMENT LLC removed 649,022 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $16,368,334
PROVIDENT INVESTMENT MANAGEMENT, INC. added 426,797 shares (+161.0%) to their portfolio in Q4 2025, for an estimated $12,014,335
KENT LAKE PR LLC added 399,900 shares (+86.0%) to their portfolio in Q3 2025, for an estimated $10,085,478
LOOMIS SAYLES & CO L P added 391,586 shares (+inf%) to their portfolio in Q4 2025, for an estimated $11,023,145
RHENMAN & PARTNERS ASSET MANAGEMENT AB added 357,346 shares (+inf%) to their portfolio in Q4 2025, for an estimated $10,059,289
WELLINGTON MANAGEMENT GROUP LLP added 339,870 shares (+71.1%) to their portfolio in Q4 2025, for an estimated $9,567,340

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

The Pennant Group Inc. Analyst Ratings

Wall Street analysts have issued reports on $PNTG in the last several months. We have seen 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Wells Fargo issued a "Overweight" rating on 01/07/2026
William Blair issued a "Outperform" rating on 12/08/2025
Truist Securities issued a "Buy" rating on 12/02/2025
RBC Capital issued a "Outperform" rating on 11/17/2025
Jefferies issued a "Buy" rating on 10/24/2025

To track analyst ratings and price targets for The Pennant Group Inc., check out Quiver Quantitative's $PNTG forecast page.

The Pennant Group Inc. Price Targets

Multiple analysts have issued price targets for $PNTG recently. We have seen 5 analysts offer price targets for $PNTG in the last 6 months, with a median target of $38.0.

Here are some recent targets:

Stephen Baxter from Wells Fargo set a target price of $38.0 on 01/07/2026
David Macdonald from Truist Securities set a target price of $34.0 on 12/02/2025
Ben Hendrix from RBC Capital set a target price of $39.0 on 11/17/2025
Brian Tanquilut from Jefferies set a target price of $30.0 on 10/24/2025
Raj Kumar from Stephens & Co. set a target price of $40.0 on 10/09/2025