PNTG
The Pennant Group, Inc. Common Stock
SERVICES-HEALTH SERVICES
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The Pennant Group (PNTG) Stock: Buy, Sell, or Hold?
$36.53
-0.21 (-0.57%)
▼
5d:
-17.05%
30d:
-9.02%
90d:
-5.46%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (60%)
Quality Score
42/100
Position
OVERSOLD
30-Day Fair Range
$38.60 – $42.47
Position: OVERSOLD
Forward P/E & Valuation
23.2x
FAIR
vs 22.8x historical avg
Wall Street Target
$48.00
+30.6% upside
Options IV & Volume
39th pct IV
HIGH volume confirmation
Support / Resistance
$35.28 / $44.24
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: PNTG is down 17.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$55.41
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$34.40
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PNTG is currently trading at $36.53, which is considered oversold relative to its 30-day fair value range of $38.60 to $42.47. The stock's valuation (Forward PE: 23.1) is in line with its historical norms (22.8). At these levels, the market is pricing in 0.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PNTG is in a uptrend. Immediate support is located at $35.28, while resistance sits at $44.24.
Market Sentiment: PNTG scores 31/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $48.00 (+30.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PNTG is in a uptrend. Immediate support is located at $35.28, while resistance sits at $44.24.
Market Sentiment: PNTG scores 31/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $48.00 (+30.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$38.60 -
$42.47
Company Quality Score
42/100
(HOLD)
Options IV Signal
39th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
60.4%
Trading Range & Key Levels
30-Day Trading Range
$38.60 -
$42.47
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.95
(8.1%)
Support Level
$35.28
Resistance Level
$44.24
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 39th percentile)
- BEARISH: Weak technical setup (31/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.6% below Wall St target ($48.00)
- NEUTRAL: Market pricing in 0.5% annual earnings growth - fairly valued
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
23.15
Wall Street Target
$48.00
(+30.6%)
Revenue Growth (YoY)
32.0%
Earnings Growth (YoY)
52.9%
Profit Margin
3.0%
Valuation Premium vs History
+0.5% premium
PE vs Historical
23.2 vs 22.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$36.92
(+1%)
2-Year Target
$37.11
(+1%)
3-Year Target
$37.29
(+2%)
3-Yr Target (if PE normalizes)
(PE: 23→23)
PE COMPRESSION
$36.73
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.1, Growth: 13.9%)
$54.22
(+48%)
Base:
(SPY PE: 19.9, Growth: 13.9%)
$46.52
(+27%)
Bear:
(PE: 16.9, Growth: 13.9%)
$39.54
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 35.90 | Current EPS (TTM): $1.01
Bull Case
$62.68
(+71%)
Analyst growth 57.1%, PE expands to 39.5
Base Case
$56.98
(+55%)
Market implied 57.1%, PE stable at 35.9
Bear Case
$24.66
(-33%)
Severe decline -20.0%, PE contracts to 30.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PNTG)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Dec 21, 2025
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages indicate bullish sentiment towards $PNTG with the use of bullish emojis and hashtags. No recent news articles were available for analysis.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:58 AM ET
Data refreshes hourly during market hours. Next update: 10:58 AM
Data refreshes hourly during market hours. Next update: 10:58 AM
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Technical Signals Check
Is PNTG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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