PNTG

PENNANT GROUP INC

Healthcare | Small Cap

$0.28

EPS Forecast

$286.2

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.28

Revenue Forecast:

$286.2

EPS Surprise Forecast:

$0.026

Revenue Surprise Forecast:

$8

Post-release price volatility - High

Post-release Overnight Move:

±7.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

83%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

0.75

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$17

As % of share price:

0.48% LOW

As % of market cap:

1.57% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.47

Revenue 95th %ile:

$308

EPS 75th %ile:

$0.33

Revenue 75th %ile:

$292

EPS 25th %ile:

$0.23

Revenue 25th %ile:

$281

EPS 5th %ile:

$0.10

Revenue 5th %ile:

$268

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$35

Bid-ask per Share:

$0.11