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Pennant Group Inc
NASDAQ:PNTG

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Pennant Group Inc
NASDAQ:PNTG
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Price: 29.73 USD 0.03% Market Closed
Market Cap: 1B USD

Pennant Group Inc
Investor Relations

The Pennant Group, Inc. is a holding company, which engages in the provision of healthcare services to patients of all ages. The company is headquartered in Eagle, Idaho and currently employs 6,441 full-time employees. The company went IPO on 2019-09-19. The firm operates multiple lines of business, including home health, hospice and senior living across, Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin and Wyoming. The company provides home health and hospice services through approximately 88 agencies and senior living services at approximately 54 communities with approximately 4,127 units in its assisted living, independent living and memory care business. The firm operates through two segments: home health and hospice services, and senior living services. Home health and hospice services segment includes its home health, hospice and home care businesses. Senior living services segment includes its assisted living, independent living and memory care communities.

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Last Earnings Call
Fiscal Period
Q3 2025
Call Date
Nov 6, 2025
AI Summary
Q3 2025

Record Performance: Pennant reported record highs in Q3 revenue, census, occupancy, and earnings, with revenue of $229 million (up 26.8%), adjusted EBITDA of $17.3 million (up 14.5%), and adjusted EPS of $0.30 (up 15.4%) over the prior year.

Major Acquisition: The company closed its largest-ever transaction, acquiring UnitedHealth Amedisys operations, adding significant scale and new markets.

Guidance Raised: Full-year 2025 guidance was increased again, with expected revenue of $911.4–$948.6 million, adjusted EBITDA of $70.9–$73.8 million, and adjusted EPS of $1.14–$1.18.

Strong Segment Growth: Home Health and Hospice revenue rose 27.9%, while Senior Living revenue climbed 23.2%. Senior Living occupancy surpassed 80% for the first time.

Integration Focus: Management expects some earnings variability from recent acquisitions but is optimistic about long-term contributions and margin improvement.

Regulatory Uncertainty: The company is prepared for potential Medicare reimbursement changes, emphasizing its diversified revenue mix and contingency planning.

Key Financials
Revenue
$229 million
Adjusted EBITDA
$17.3 million
Earnings Per Share
$0.17 (diluted); $0.30 (adjusted)
Home Health and Hospice Segment Revenue
$173.6 million
Home Health and Hospice Segment Adjusted EBITDA
$26.8 million
Home Health Admissions
20,426
Senior Living Segment Revenue
$55.5 million
Senior Living Segment Adjusted EBITDA
$5.6 million
Senior Living Segment Adjusted EBITDA Margin
10.3%
Same-Store Senior Living Occupancy
81.8%
All-Store Senior Living Occupancy
80.9%
Same-Store Senior Living Rate Growth
7.4%
GAAP Diluted Earnings Per Share
$0.17
Cash Flows Provided from Operations
$27.3 million year-to-date; $13.9 million in Q3
Net Debt to Adjusted EBITDA
0.38x
Cash on Hand
$2.3 million
Drawn on Revolving Line of Credit
$30.2 million
Earnings Call Recording
Other Earnings Calls

Management

Mr. Brent J. Guerisoli
CEO & Director
No Bio Available
Mr. John J. Gochnour
President & COO
No Bio Available
Ms. Lynette B. Walbom CPA
Chief Financial Officer
No Bio Available
Mr. Kirk S. Cheney
General Counsel & Corporate Secretary
No Bio Available
Mr. Jason P. Steik
Chief Clinical Officer
No Bio Available
Mr. Brian W. Wayment
President of Cornerstone Healthcare
No Bio Available

Contacts

Address
IDAHO
Eagle
1675 E Riverside Dr Ste 150
Contacts
+12089576025.0
www.pennantgroup.com