Pennant Group Inc risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from PNTG's filed statements. Recomputed nightly.
29 (Normal), driven by Leverage and coverage at 40, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | One-year price volatility — 37.2% |
| Operating pressure | 35 | Normal | Worsening | Costs outgrowing revenue — -0.0 percentage points |
| Cash conversion | 34 | Normal | Stable | Free-cash-flow margin — 3.8% |
| Leverage and coverage | 40 | Elevated | Worsening | Net debt to EBITDA — 2.60x |
| Competitive position | 18 | Contained | Stable | Operating-margin gap against peers — +9.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Pennant Group Inc