PACS | Ticker Profile - Titan Protect

PACS

PACS Group, Inc.

Healthcare · Medical Care Facilities · NYQ

$37.01

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.2B

Total market value of the company

Trailing P/E

25.29

Premium valuation

Forward P/E

15.62

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.2%

Year-over-year revenue change

Profit Margin

4.5%

How much profit the company keeps from each dollar of revenue

ROE

27.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$49.50

+34% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 6 analysts covering this stock

About PACS Group, Inc.

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 the acquisition, ownership, and leasing of health care-related properties. PACS Group, Inc. was founded in 2013 and is headquartered in Salt Lake City, Utah.

https://pacs.com

Country: United States Employees: 47,455 Industry: Medical Care Facilities

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.565

Good returns relative to risk taken

Kelly Fraction

0.0559

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.167

Drawdown risk outweighs the returns — higher risk profile

Annual Return

13.7%

Historical annualised return based on price data

Max Drawdown

-82.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.03

Very low correlation to market moves

52W High

$43.08

14% below the year high

52W Low

$7.50

393% above the year low

Avg Volume

827,013

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.9%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.56

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

336.46

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.00

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.91

Like current ratio but excludes inventory — stricter test

Gross Margin

16.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.5%

Profit from core operations before interest and tax

Free Cash Flow

$303M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.4B

Total revenue over the last 12 months

Net Income

$244M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$52.00

Target Median

$49.50

Target Low

$44.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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