Pacs Group Stock Performance
| PACS Stock | 37.81 1.10 2.83% |
PACS holds a performance score of 16 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.88, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning PACS are expected to decrease slowly. On the other hand, during market turmoil, PACS is expected to outperform it slightly. Use PACS Group value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on PACS Group.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PACS Group are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating fundamental indicators, PACS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.69) | Five Day Return 5.28 | Year To Date Return (1.52) | Ten Year Return 69.17 | All Time Return 69.17 |
1 | PACS Group Price Target Raised to 33.00 | 11/20/2025 |
2 | Disposition of 159556 shares by Mitchell John Todd of PACS Group, at 29.8853 subject to Rule 16b-3 | 11/24/2025 |
3 | A PACS Group Insider Acquired 16,724 Shares for 500,000 | 12/09/2025 |
4 | Acquisition by Jason Murray of 200000 shares of PACS subject to Rule 16b-3 | 12/17/2025 |
5 | Acquisition by Millard Jacqueline of 4399 shares of PACS subject to Rule 16b-3 | 12/19/2025 |
6 | PACS Group stock hits 52-week high at .42 USD By Investing.com - Investing.com Nigeria | 12/30/2025 |
7 | PACS Group Inc stock hits 52-week high at 41.18 USD - Investing.com Nigeria | 01/08/2026 |
8 | PACS Group, Inc. to Present at Annual J.P. Morgan Healthcare Conference on Tuesday, Jan. 13, 2026, at 515 p.m., Pacific Time | 01/12/2026 |
9 | Disposition of 20082 shares by Jason Murray of PACS at .49 subject to Rule 16b-3 | 01/15/2026 |
10 | PACS Group Announces the Acquisition of Three Post-Acute Operations and the Real Estate of Four Facilities | 01/20/2026 |
11 | Ophthalmology PACS Market - Global Industry Size, Share, Trends, Opportunity, and Forecast, 2021-2031 | 01/22/2026 |
12 | PACS Group, Inc. Stock Analysis A Healthcare Standout With 26 percent Upside Potential - DirectorsTalk Interviews | 01/27/2026 |
13 | Intelerads InSight PACS Named Best in KLAS for Third Consecutive Year in UK and Ireland | 02/04/2026 |
14 | Analysts Set PACS Group, Inc. Target Price at 43.25 | 02/10/2026 |
| Begin Period Cash Flow | 118.7 M | |
| Total Cashflows From Investing Activities | -442.7 M |
PACS Relative Risk vs. Return Landscape
If you would invest 1,570 in PACS Group on November 15, 2025 and sell it today you would earn a total of 2,211 from holding PACS Group or generate 140.83% return on investment over 90 days. PACS Group is currently generating 1.6964% in daily expected returns and assumes 7.9314% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than PACS, and 66% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PACS Target Price Odds to finish over Current Price
The tendency of PACS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.81 | 90 days | 37.81 | about 27.65 |
Based on a normal probability distribution, the odds of PACS to move above the current price in 90 days from now is about 27.65 (This PACS Group probability density function shows the probability of PACS Stock to fall within a particular range of prices over 90 days) .
PACS Price Density |
| Price |
Predictive Modules for PACS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PACS Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PACS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PACS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PACS is not an exception. The market had few large corrections towards the PACS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PACS Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PACS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.17 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 8.63 | |
Ir | Information ratio | 0.21 |
PACS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PACS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PACS Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PACS Group is way too risky over 90 days horizon | |
| PACS Group appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Analysts Set PACS Group, Inc. Target Price at 43.25 |
PACS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PACS Stock often depends not only on the future outlook of the current and potential PACS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PACS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 148.6 M | |
| Cash And Short Term Investments | 157.7 M |
PACS Fundamentals Growth
PACS Stock prices reflect investors' perceptions of the future prospects and financial health of PACS, and PACS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PACS Stock performance.
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.0007 % | ||||
| Current Valuation | 9.25 B | ||||
| Shares Outstanding | 155.18 M | ||||
| Price To Book | 7.04 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 4.09 B | ||||
| Gross Profit | 519.14 M | ||||
| EBITDA | 186.7 M | ||||
| Net Income | 55.76 M | ||||
| Total Debt | 3.5 B | ||||
| Book Value Per Share | 3.75 X | ||||
| Cash Flow From Operations | 367.34 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 2.24 B | ||||
| Total Asset | 5.24 B | ||||
| Retained Earnings | 118.04 M | ||||
| Working Capital | (40.17 M) | ||||
About PACS Performance
Assessing PACS's fundamental ratios provides investors with valuable insights into PACS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PACS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about PACS Group performance evaluation
Checking the ongoing alerts about PACS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PACS Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PACS Group is way too risky over 90 days horizon | |
| PACS Group appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Analysts Set PACS Group, Inc. Target Price at 43.25 |
- Analyzing PACS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PACS's stock is overvalued or undervalued compared to its peers.
- Examining PACS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PACS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PACS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PACS's stock. These opinions can provide insight into PACS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PACS Stock Analysis
When running PACS's price analysis, check to measure PACS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACS is operating at the current time. Most of PACS's value examination focuses on studying past and present price action to predict the probability of PACS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACS's price. Additionally, you may evaluate how the addition of PACS to your portfolios can decrease your overall portfolio volatility.