Pennant Group (PNTG)

• Market cap: $874M
• 1 day: 0.91%
• 5 days: 1.76%
• 1 month: 12.65%
• 3 months: -4.08%
• 6 months: -22.90%
• Year to date: -4.08%
• 1 year: 26.21%
• 5 years: 82.72%
• 10 years: 68.19%
• Sector: Healthcare
• Industry: Health Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

525% more call options, than puts

Call options by funds: $713K | Put options by funds: $114K

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

44% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 50

5% more funds holding

Funds holding: 171 [Q3] → 179 (+8) [Q4]

1.18% more ownership

Funds ownership: 87.15% [Q3] → 88.32% (+1.18%) [Q4]

14% less capital invested

Capital invested by funds: $939M [Q3] → $804M (-$134M) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 6 [Q3] → 3 (-3) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $28 10% upside
• Avg. target: $33 30% upside
• High target: $38 50% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Stephens & Co. Scott Fidel 46% 1-year accuracy 19 / 41 met price target	50% upside $38	Overweight Reiterated	11 Mar 2025
Truist Securities David Macdonald 62% 1-year accuracy 58 / 93 met price target	10% upside $28	Hold Maintained	7 Mar 2025