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Pacira Biosciences Inc

PCRX

26.650USD

+0.580+2.22%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.20BMarket Cap
LossP/E TTM

Pacira Biosciences Inc

26.650

+0.580+2.22%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
55 / 175
Overall Ranking
163 / 4723
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
37.400
Target Price
+41.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Pacira BioSciences, Inc. is a holding company for Pacira Pharmaceuticals, Inc. The Company's non-opioid treatments include EXPAREL (bupivacaine liposome injectable suspension), which is a long-acting, local analgesic for postsurgical pain management; ZILRETTA (triamcinolone acetonide extended-release injectable suspension), which is an extended-release, intra-articular (IA), corticosteroid injection indicated for OA knee pain, and Iovera, which is a novel handheld device for delivering immediate, long-acting, drug-free pain control using precise, controlled doses of cold temperature to a targeted nerve. EXPAREL is used across multiple orthopedic procedures, including joint reconstruction, shoulder, spine, extremity procedures, and hip fractures. It is developing interventions to address debilitating conditions involving the sympathetic nervous system, such as cardiac electrical storm, chronic pain. Its clinical development programs include PCRX-201, and pMVL-Based Clinical Program.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 99.56M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -9.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.27M shares, decreasing 23.13% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.36M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.90, which is higher than the Pharmaceuticals industry's average of 7.84. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 181.10M, representing a year-over-year increase of 1.73%, while its net profit experienced a year-over-year increase of 125.66%.

Score

Industry at a Glance

Previous score
7.90
Change
0

Financials

7.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.70

Operational Efficiency

10.00

Growth Potential

9.34

Shareholder Returns

7.56

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -9.46, which is -448.79% below the recent high of 33.01 and -13.25% above the recent low of -10.72.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 55/175
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.14, which is lower than the Pharmaceuticals industry's average of 7.78. The average price target for Pacira Biosciences Inc is 30.00, with a high of 65.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
37.400
Target Price
+43.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Pacira Biosciences Inc
PCRX
7
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Alnylam Pharmaceuticals Inc
ALNY
32
Vertex Pharmaceuticals Inc
VRTX
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.82, which is higher than the Pharmaceuticals industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 27.58 and the support level at 24.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.58
Change
-1.76

Support & Resistance

No Data

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(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.280
Neutral
RSI(14)
57.101
Neutral
STOCH(KDJ)(9,3,3)
46.629
Neutral
ATR(14)
0.928
High Vlolatility
CCI(14)
-75.584
Neutral
Williams %R
49.254
Neutral
TRIX(12,20)
0.386
Sell
StochRSI(14)
42.055
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.642
Buy
MA10
26.634
Buy
MA20
26.485
Buy
MA50
24.507
Buy
MA100
24.805
Buy
MA200
23.922
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 118.43%, representing a quarter-over-quarter increase of 2.07%. The largest institutional shareholder is The Vanguard, holding a total of 5.36M shares, representing 11.92% of shares outstanding, with 5.53% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.77M
-2.58%
The Vanguard Group, Inc.
Star Investors
5.19M
-0.48%
DOMA Perpetual Capital Management, LLC
1.80M
+3.22%
Renaissance Technologies LLC
Star Investors
2.24M
+12.45%
D. E. Shaw & Co., L.P.
2.26M
+0.29%
Dimensional Fund Advisors, L.P.
2.05M
+11.86%
Balyasny Asset Management LP
1.57M
+260.53%
State Street Global Advisors (US)
1.98M
+0.71%
American Century Investment Management, Inc.
667.42K
+392.23%
Geode Capital Management, L.L.C.
1.14M
+4.17%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.84, which is higher than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.84
Change
0
Beta vs S&P 500 index
0.41
VaR
+3.68%
240-Day Maximum Drawdown
+22.61%
240-Day Volatility
+56.84%
Return
Best Daily Return
60 days
+6.12%
120 days
+14.67%
5 years
+14.67%
Worst Daily Return
60 days
-3.33%
120 days
-8.32%
5 years
-47.67%
Sharpe Ratio
60 days
+1.06
120 days
+0.50
5 years
-0.14
Risk Assessment
Maximum Drawdown
240 days
+22.61%
3 years
+77.90%
5 years
+85.67%
Return-to-Drawdown Ratio
240 days
+3.11
3 years
-0.22
5 years
-0.13
Skewness
240 days
+1.23
3 years
-4.42
5 years
-3.80
Volatility
Realised Volatility
240 days
+56.84%
5 years
+50.23%
Standardised True Range
240 days
+3.93%
5 years
+6.46%
Downside Risk-Adjusted Return
120 days
+94.16%
240 days
+94.16%
Maximum Daily Upside Volatility
60 days
+26.43%
Maximum Daily Downside Volatility
60 days
+21.02%
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
6.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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