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Pacs Group Inc

PACS
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41.060USD
+9.160+28.71%
Close 05/12, 16:00ETQuotes delayed by 15 min
6.45BMarket Cap
26.38P/E TTM

Pacs Group Inc

41.060
+9.160+28.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Pacs Group Inc

Currency: USD Updated: 2026-05-11

Key Insights

Pacs Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 41.86.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pacs Group Inc's Score

Industry at a Glance

Industry Ranking
49 / 75
Overall Ranking
227 / 4492
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Pacs Group Inc Highlights

StrengthsRisks
PACS Group, Inc. is a holding company investing in post-acute healthcare facilities, professionals, and ancillary services. The Company is focused on delivering skilled nursing care through a portfolio of independently operated facilities. It also provides its independently operated facilities with a comprehensive suite of technology, support, and back-office services. The post-acute care ecosystem serves individuals who need additional help recuperating from acute conditions, illnesses, or serious medical procedures after they have been discharged from the hospital. This ecosystem ranges from higher acuity, higher-cost settings, such as long-term acute care hospitals and inpatient rehabilitation facilities, to lower acuity, lower-cost settings, such as assisted living facilities, and home health. The Company’s independent subsidiaries operate about 314 post-acute care and senior living facilities across 17 states, serving over 30,000 patients daily.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 69.98% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.29B.
Undervalued
The company’s latest PE is 20.49, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.29M shares, decreasing 10.10% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 167.42K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
41.857
Target Price
+24.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-11

The current financial score of Pacs Group Inc is 7.27, ranking 41 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
7.27
Change
0

Financials

4.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.75

Operational Efficiency

7.28

Growth Potential

10.00

Shareholder Returns

7.58

Pacs Group Inc's Company Valuation

Currency: USD Updated: 2026-05-11

The current valuation score of Pacs Group Inc is 7.80, ranking 22 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 20.49, which is 260.19% below the recent high of 73.81 and 35.33% above the recent low of 13.25.

Score

Industry at a Glance

Previous score
7.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-11

The current earnings forecast score of Pacs Group Inc is 8.33, ranking 18 out of 75 in the Healthcare Providers & Services industry. The average price target is 32.50, with a high of 40.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
41.857
Target Price
+24.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
7
Median
9
Average
Company name
Ratings
Analysts
Pacs Group Inc
PACS
6
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-11

The current price momentum score of Pacs Group Inc is 6.23, ranking 64 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 35.65 and the support level at 30.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
-0.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.770
Neutral
RSI(14)
69.708
Neutral
STOCH(KDJ)(9,3,3)
57.396
Buy
ATR(14)
2.078
High Vlolatility
CCI(14)
306.527
Overbought
Williams %R
7.380
Overbought
TRIX(12,20)
-0.042
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
34.792
Buy
MA10
33.902
Buy
MA20
34.459
Buy
MA50
34.079
Buy
MA100
36.056
Buy
MA200
25.824
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-11

The current institutional shareholding score of Pacs Group Inc is 3.00, ranking 57 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 32.64%, representing a quarter-over-quarter increase of 9.03%. The largest institutional shareholder is Chuck Royce, holding a total of 746.23K shares, representing 0.47% of shares outstanding, with 19.92% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Murray (Jason Hulse)
55.08M
+0.43%
Hancock (Mark)
54.60M
-0.37%
Cohen & Steers Capital Management, Inc.
9.50M
-1.13%
Fidelity Management & Research Company LLC
4.21M
-5.25%
BlackRock Institutional Trust Company, N.A.
3.13M
-9.97%
Crewe Advisors LLC
2.15M
+93.14%
Alyeska Investment Group, L.P.
2.25M
+159.51%
American Century Investment Management, Inc.
1.19M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-11

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pacs Group Inc is 3.34, ranking 56 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.34
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+42.03%
240-Day Volatility
+80.75%

Return

Best Daily Return
60 days
+9.03%
120 days
+55.32%
5 years
--
Worst Daily Return
60 days
-12.38%
120 days
-12.38%
5 years
--
Sharpe Ratio
60 days
-1.23
120 days
+2.38
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+42.03%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+5.05
3 years
--
5 years
--
Skewness
240 days
+4.30
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+80.75%
5 years
--
Standardised True Range
240 days
+4.00%
5 years
--
Downside Risk-Adjusted Return
120 days
+741.28%
240 days
+741.28%
Maximum Daily Upside Volatility
60 days
+43.44%
Maximum Daily Downside Volatility
60 days
+45.65%

Liquidity

Average Turnover Rate
60 days
+0.54%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
-23.62%
60 days
-9.46%
120 days
+39.49%

Peer Comparison

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Pacs Group Inc
Pacs Group Inc
PACS
6.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
Cigna Group
CI
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
CON
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hinge Health Inc
Hinge Health Inc
HNGE
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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