Pacs Group Stock Analysis
| PACS Stock | 41.18 0.33 0.81% |
At this time, PACS's Long Term Debt is comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 189.4 M in 2026, whereas Net Debt is likely to drop slightly above 2.1 B in 2026. PACS's financial risk is the risk to PACS stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.68 | Current Value 0.8 | Quarterly Volatility 0.05318584 |
Given that PACS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PACS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PACS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PACS is said to be less leveraged. If creditors hold a majority of PACS's assets, the Company is said to be highly leveraged.
Total Current Liabilities is likely to drop to about 796.9 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 4.1 B in 2026PACS Group is overvalued with Real Value of 31.54 and Target Price of 34.67. The main objective of PACS stock analysis is to determine its intrinsic value, which is an estimate of what PACS Group is worth, separate from its market price. There are two main types of PACS's stock analysis: fundamental analysis and technical analysis.
The PACS stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. PACS is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. PACS Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PACS Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. PACS Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.32. PACS Group had not issued any dividends in recent years. To find out more about PACS Group contact Jason Murray at 801 447 9829 or learn more at https://pacs.com.PACS Quarterly Total Revenue |
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PACS Group Investment Alerts
| 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 finance.yahoo.com: Yonalink and PSP Announce Collaboration to Streamline Electronic Health Record data into EDC Systems for Clinical Trials in Japan |
PACS Largest EPS Surprises
Earnings surprises can significantly impact PACS's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | 0.35 | 0.3911 | 0.0411 | 11 | ||
2024-05-13 | 2024-03-31 | 0.29 | 0.34 | 0.05 | 17 | ||
2025-11-19 | 2025-09-30 | 0.46 | 0.32 | -0.14 | 30 |
PACS Environmental, Social, and Governance (ESG) Scores
PACS's ESG score is a quantitative measure that evaluates PACS's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of PACS's operations that may have significant financial implications and affect PACS's stock price as well as guide investors towards more socially responsible investments.
PACS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.24 B.PACS Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.| 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 |
Management Efficiency
Return On Tangible Assets is likely to drop to 0.01 in 2026. Return On Capital Employed is likely to drop to 0.03 in 2026. At this time, PACS's Intangibles To Total Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.80 in 2026, whereas Non Current Assets Total are likely to drop slightly above 3.7 B in 2026. PACS's management efficiency ratios could be used to measure how well PACS manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.39 | 4.61 | |
| Tangible Book Value Per Share | 3.98 | 4.18 | |
| Enterprise Value Over EBITDA | 107.00 | 112.35 | |
| Price Book Value Ratio | 3.12 | 2.96 | |
| Enterprise Value Multiple | 107.00 | 112.35 | |
| Price Fair Value | 3.12 | 2.96 | |
| Enterprise Value | 4.4 B | 3.9 B |
PACS showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 8th of January, PACS owns the market risk adjusted performance of (1.31), and Semi Deviation of 2.1. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PACS Group, as well as the relationship between them. Please check PACS Group variance, as well as the relationship between the value at risk and skewness to decide if PACS Group is priced fairly, providing market reflects its prevailing price of 41.18 per share. Given that PACS Group has jensen alpha of 2.13, we recommend you to check out PACS's latest market performance to make sure the company can sustain itself in the future.PACS Group Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of PACS Group's momentum and the point in time when PACS has higher than normal probability directional change.
PACS Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PACS insiders, such as employees or executives, is commonly permitted as long as it does not rely on PACS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PACS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Millard Jacqueline over two weeks ago Acquisition by Millard Jacqueline of 4399 shares of PACS subject to Rule 16b-3 | ||
Jason Murray over two weeks ago Acquisition by Jason Murray of 200000 shares of PACS subject to Rule 16b-3 | ||
Mitchell John Todd over a month ago Disposition of 159556 shares by Mitchell John Todd of PACS Group, at 29.8853 subject to Rule 16b-3 | ||
Joshua Jergensen over six months ago Disposition of 197936 shares by Joshua Jergensen of PACS Group, at 9.35 subject to Rule 16b-3 |
PACS Outstanding Bonds
PACS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PACS Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PACS bonds can be classified according to their maturity, which is the date when PACS Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
PACS Predictive Daily Indicators
PACS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PACS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 49744.15 | |||
| Daily Balance Of Power | 0.1765 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 41.69 | |||
| Day Typical Price | 41.52 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | 0.33 |
PACS Corporate Filings
8K | 23rd of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 25th of November 2025 Other Reports | ViewVerify | |
10Q | 19th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 17th of November 2025 Other Reports | ViewVerify | |
8K | 6th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
PACS Forecast Models
PACS's time-series forecasting models are one of many PACS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PACS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.PACS Bond Ratings
PACS Group financial ratings play a critical role in determining how much PACS have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for PACS's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.39) | Unlikely Manipulator | View |
PACS Common Stock Shares Outstanding Over Time
PACS Assets Financed by Debt
The debt-to-assets ratio shows the degree to which PACS uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.PACS Debt Ratio | 80.0 |
PACS Corporate Bonds Issued
PACS Short Long Term Debt Total
Short Long Term Debt Total |
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About PACS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PACS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PACS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PACS. By using and applying PACS Stock analysis, traders can create a robust methodology for identifying PACS entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.17 | 0.14 |
Current PACS Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PACS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PACS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 34.67 | Strong Buy | 4 | Odds |
Most PACS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PACS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PACS Group, talking to its executives and customers, or listening to PACS conference calls.
PACS Stock Analysis Indicators
PACS Group stock analysis indicators help investors evaluate how PACS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PACS shares will generate the highest return on investment. By understating and applying PACS stock analysis, traders can identify PACS position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 118.7 M | |
| Common Stock Shares Outstanding | 148.6 M | |
| Total Stockholder Equity | 709.6 M | |
| Total Cashflows From Investing Activities | -442.7 M | |
| Property Plant And Equipment Net | 4 B | |
| Cash And Short Term Investments | 157.7 M | |
| Cash | 157.7 M | |
| Accounts Payable | 175.1 M | |
| Net Debt | 2.9 B | |
| 50 Day M A | 12.3094 | |
| Total Current Liabilities | 978.4 M | |
| Other Operating Expenses | 4 B | |
| Non Current Assets Total | 4.3 B | |
| Forward Price Earnings | 19.802 | |
| Non Currrent Assets Other | 161.1 M | |
| Stock Based Compensation | 115.5 M |
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.