PACS Group Inc. (NYSE: PACS) Stock Analysis & Fundamentals

PACSPACS Group Inc.

NYSE · US · Healthcare · Medical Care Facilities · pacs.com

43.48USD-1.76%Mkt Cap: 7.01B $P/E: 25.88Today

PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. It also provides senior care and independent living facilities. The company engages in …

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Key Statistics

Company

Market Cap7.01B $

Enterprise Value10.15B $

Revenue (TTM)5.55B $

Gross Profit780.33M $

Net Income (TTM)191.54M $

Revenue/Share35.34 USD

Last Price43.48 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees47.5K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)25.88

P/E (Forward)16.06

PEG1.19

EV/EBITDA21.21

EV/Revenue1.83

P/S1.24

P/B6.60

EPS (TTM)1.68

EPS (Forward)2.71

52W Range

7.50086% of range49.49

52W High49.49 USD

52W Low7.500 USD

Profitability

Gross Margin14.75%

Oper. Margin7.66%

EBITDA Margin8.62%

Profit Margin3.62%

ROE20.23%

ROA3.43%

Growth

Revenue Growth9.10%

Earnings Growth51.60%

Cash Flow & Leverage

Operating CF404.22M $

CapEx (TTM)249.16M $

FCF Margin6.82%

FCF Yield5.40%

Net Debt3.24B $

Net Debt/EBITDA6.77

Balance Sheet

Debt/Equity3.67

Current Ratio0.91

Quick Ratio0.84

Book Value/Sh6.599 USD

Cash/Share1.039 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)59.20 USD

Upside (mean)+36.2%

Target Range57.00 USD – 62.00 USD

$57.00+36.2% to mean$62.00

# Analysts5

Ownership

Shares Out.158.27M

Float47.89M

Insiders69.33%

Institutions31.49%

Short Interest

Short Ratio4.2d

Short % Float7.91%

Short % Out.2.41%

Shares Short3.82M

Short (prev mo.)4.53M

Technical

SMA 5043.14 (+0.8%)

SMA 20036.05 (+20.6%)

Beta-0.08

S&P 52W Chg18.16%

Avg Vol (30d)747.49K

Avg Vol (10d)690.36K

Technical Indicators

RSI (14)47.0

MACD0.3763

MACD Signal0.8710

MACD Hist.-0.4947

BB Upper48.49 USD

BB Middle45.86 USD

BB Lower43.22 USD

BB Width11.48%

ATR (14)2.314 USD

Vol Ratio (20d)0.75x