COVEY STEPHEN M R
Transaction: 07/15/2026
BUY
Change
+1,900
Price
Not reported
Filing
07/17/2026
Type
BUY
The Pennant Group, Inc.
PNTG • Medical - Care Facilities
$38.00
▼ -0.54 (-1.40%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.37M
Growth
15.1%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 15.4%Positive free cash flow · 0.76
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:07 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$38.00
Change-1.40%
Shares Out35.96K
Market Cap$1.37M
Enterprise Value$183.59M
52W Range22.25 - 42.69
Beta1.25
P/E0.04
P/S0.00
P/B0.00
P/FCF0.06
EV/Sales0.17
Price$38.00
Change-1.40%
Shares Out35.96K
Market Cap$1.37M
Enterprise Value$183.59M
52W Range22.25 - 42.69
Beta1.25
P/E0.04
P/S0.00
P/B0.00
P/FCF0.06
EV/Sales0.17
EV/EBITDA2.58
EV/FCF8.13
Dividend Yield0.00%
Gross Margin12.92%
Oper. Margin5.42%
Profit Margin3.12%
Debt/Eq1.36
Current Ratio1.14
Quick Ratio1.14
Revenue 5Y15.06%
FCF 5Y5.70%
Target$44.50
Target Upside17.11%
Target Median$45.00
Target Range40.00 - 48.00
Volume335.18K
Avg Volume287.69K
EPS Surprise0.01
Investment DNA
How strong this company looks for long-term investors
54
out of 100
Business Quality
Margins, moat, returns
41/100
Financial Strength
Debt, cash, stability
64/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
55/100
Why this score▼
Positive revenue growth · 15.4%Positive free cash flow · 0.76
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 7 analyst votes · 2026-09-05
93/100
Bullish
Bullish
6
Hold
1
Bearish
0
Price Target
2026-08-07
Low
$40.00
Mean
$44.33
Median
$45.00
High
$48.00
Insider Transactions
Recent executive and insider activity
Lamb Scott E
Transaction: 07/15/2026
BUY
Change
+2,400
Price
Not reported
Filing
07/17/2026
Type
BUY
Morris Gregory K Sr.
Transaction: 07/15/2026
BUY
Change
+1,900
Price
Not reported
Filing
07/17/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| COVEY STEPHEN M R | BUY | +1,900 | Not reported | 07/15/2026 | 07/17/2026 |
| Lamb Scott E | BUY | +2,400 | Not reported | 07/15/2026 | 07/17/2026 |
| Morris Gregory K Sr. | BUY | +1,900 | Not reported | 07/15/2026 | 07/17/2026 |
| Nackel John G. | BUY | +1,900 | Not reported | 07/15/2026 | 07/17/2026 |
| Snapper Suzanne D. | BUY | +1,900 | Not reported | 07/15/2026 | 07/17/2026 |
| Christensen Christopher R. | BUY | +1,900 | Not reported | 07/15/2026 | 07/17/2026 |
| SMITH BARRY M | BUY | +1,900 | Not reported | 07/15/2026 | 07/17/2026 |
| Guerisoli Brent | SELL | -6,248 | $4.54 | 07/10/2026 | 07/14/2026 |
| Guerisoli Brent | SELL | -3,159 | $41.56 | 07/10/2026 | 07/14/2026 |
| Guerisoli Brent | SELL | -6,249 | $4.54 | 07/07/2026 | 07/09/2026 |
| Guerisoli Brent | SELL | -3,165 | $40.51 | 07/07/2026 | 07/09/2026 |
| Guerisoli Brent | SELL | -4,463 | $3.84 | 05/22/2026 | 05/27/2026 |
| Guerisoli Brent | SELL | -200 | $35.10 | 05/22/2026 | 05/27/2026 |
| Snapper Suzanne D. | BUY | +1,900 | Not reported | 04/15/2026 | 04/17/2026 |
| SMITH BARRY M | BUY | +1,900 | Not reported | 04/15/2026 | 04/17/2026 |
| COVEY STEPHEN M R | BUY | +1,900 | Not reported | 04/15/2026 | 04/17/2026 |
| Morris Gregory K Sr. | BUY | +1,900 | Not reported | 04/15/2026 | 04/17/2026 |
| Lamb Scott E | BUY | +2,400 | Not reported | 04/15/2026 | 04/17/2026 |
| Nackel John G. | BUY | +1,900 | Not reported | 04/15/2026 | 04/17/2026 |
| Christensen Christopher R. | BUY | +1,900 | Not reported | 04/15/2026 | 04/17/2026 |