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Pacira Biosciences Inc

PCRX
21.000USD
+0.640+3.14%
Close 02/06, 16:00ETQuotes delayed by 15 min
902.28MMarket Cap
45.18P/E TTM

Pacira Biosciences Inc

21.000
+0.640+3.14%
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 Pacira Biosciences Inc

Currency: USD Updated: 2026-02-06

Key Insights

Pacira Biosciences Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.71.In the medium term, the stock price is expected to remain stable.Despite a weak 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.

Pacira Biosciences Inc's Score

Industry at a Glance

Industry Ranking
35 / 159
Overall Ranking
100 / 4521
Industry
Pharmaceuticals

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
Neutral

Pacira Biosciences Inc Highlights

StrengthsRisks
Pacira BioSciences, Inc. is the holding company for its subsidiary, Pacira Pharmaceuticals, Inc. The Company has three commercial-stage non-opioid treatments: EXPAREL (bupivacaine liposome injectable suspension), a long-acting local analgesic approved for infiltration, fascial plane block, and as an interscalene brachial plexus nerve block, an adductor canal nerve block, and a sciatic nerve block in the popliteal fossa for postsurgical pain management; ZILRETTA (triamcinolone acetonide extended-release injectable suspension), an extended-release, intra-articular injection indicated for the management of osteoarthritis knee pain, and iovera, a handheld device for delivering immediate, long-acting, drug-free pain control using precise, controlled doses of cold temperature to a targeted nerve. The Company is also advancing the development of PCRX-201, a locally administered gene therapy with the potential to treat largely prevalent diseases like osteoarthritis.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is 45.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.20M shares, decreasing 27.91% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 627.00 shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
29.714
Target Price
+43.69%
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: 2026-02-06

The current financial score of Pacira Biosciences Inc is 8.78, ranking 37 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 179.52M, representing a year-over-year increase of 6.49%, while its net profit experienced a year-over-year increase of 103.79%.

Score

Industry at a Glance

Previous score
8.78
Change
0

Financials

7.01

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

10.00

Operational Efficiency

10.00

Growth Potential

9.34

Shareholder Returns

7.55

Pacira Biosciences Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Pacira Biosciences Inc is 8.28, ranking 23 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 45.18, which is 417.46% below the recent high of 233.78 and 935.64% above the recent low of -377.53.

Score

Industry at a Glance

Previous score
8.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 35/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Pacira Biosciences Inc is 7.14, ranking 116 out of 159 in the Pharmaceuticals industry. The average price target is 28.00, with a high of 38.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
29.714
Target Price
+43.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Pacira Biosciences Inc
PCRX
7
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

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: 2026-02-06

The current price momentum score of Pacira Biosciences Inc is 6.92, ranking 96 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 24.34 and the support level at 18.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
0.17

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.329
Neutral
RSI(14)
44.647
Neutral
STOCH(KDJ)(9,3,3)
59.572
Neutral
ATR(14)
0.865
Low Volatility
CCI(14)
67.844
Neutral
Williams %R
21.429
Buy
TRIX(12,20)
-0.755
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
20.856
Buy
MA10
20.564
Buy
MA20
20.837
Buy
MA50
23.489
Sell
MA100
23.521
Sell
MA200
24.152
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Pacira Biosciences Inc is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 119.71%, representing a quarter-over-quarter decrease of 1.17%. The largest institutional shareholder is The Vanguard, holding a total of 4.76M shares, representing 11.59% of shares outstanding, with 3.39% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.38M
-4.63%
The Vanguard Group, Inc.
Star Investors
5.15M
-3.89%
DOMA Perpetual Capital Management, LLC
2.94M
--
Dimensional Fund Advisors, L.P.
2.16M
+0.55%
Renaissance Technologies LLC
Star Investors
2.14M
--
D. E. Shaw & Co., L.P.
1.94M
-13.81%
State Street Investment Management (US)
1.90M
-2.57%
Balyasny Asset Management LP
1.89M
-11.53%
American Century Investment Management, Inc.
1.38M
+16.57%
Geode Capital Management, L.L.C.
1.22M
+6.36%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Pacira Biosciences Inc is 6.66, ranking 51 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Pacira Biosciences Inc’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.66
Change
0
Beta vs S&P 500 index
0.22
VaR
+3.69%
240-Day Maximum Drawdown
+29.61%
240-Day Volatility
+54.72%

Return

Best Daily Return
60 days
+4.87%
120 days
+4.87%
5 years
+14.67%
Worst Daily Return
60 days
-9.57%
120 days
-9.57%
5 years
-47.67%
Sharpe Ratio
60 days
-0.20
120 days
-0.72
5 years
-0.26

Risk Assessment

Maximum Drawdown
240 days
+29.61%
3 years
+75.37%
5 years
+85.67%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.20
5 years
-0.16
Skewness
240 days
+0.29
3 years
-4.40
5 years
-3.78

Volatility

Realised Volatility
240 days
+54.72%
5 years
+50.41%
Standardised True Range
240 days
+4.97%
5 years
+7.24%
Downside Risk-Adjusted Return
120 days
-92.13%
240 days
-92.13%
Maximum Daily Upside Volatility
60 days
+25.19%
Maximum Daily Downside Volatility
60 days
+38.28%

Liquidity

Average Turnover Rate
60 days
+1.40%
120 days
+1.68%
5 years
--
Turnover Deviation
20 days
+1.69%
60 days
-18.15%
120 days
-1.98%

Peer Comparison

Pharmaceuticals
Pacira Biosciences Inc
Pacira Biosciences Inc
PCRX
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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