PACS
PACS Group, Inc.
Healthcare · Medical Care Facilities · NYQ
$39.20
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$6.2B
Trailing P/E
25.29
Forward P/E
15.62
Rev Growth
+11.2%
Profit Margin
4.5%
ROE
27.1%
Analyst Target
$49.50
Recommendation
STRONG BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 67.2
Score Combined: 55.5

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation93.7
Quality68.1
Cash Flow61.1
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 52.6 · Rank: #1278
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$9.3B
Price/Book
5.76
Beta
-0.030
Analysts
6
Total Revenue (TTM)
$5.4B
Total Debt
$3.5B
Earnings Growth
+194.1%
Rec. Mean
1.33
Short Ratio
4.67
Short % Float
0.1%
Employees
47,455

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 55.5 (P86 — top 13.5% of scored tickers). Unknown Moat. Ethical PASS. 6 analysts at Strong Buy.
Price: $39.20 | Target: $49.17 (+25%)
Score
56
Moat
Unknown
Conviction
Standard
Upside
+25%
The Fundamentals
Revenue Growth+11.2%
Profit Margin4.5%
ROE27.1%
Forward P/E15.6
Market Cap$6.2B
Position Sizing Scenarios
Stop: $33.32 (-15%) | Entry: $39.20
SharesCostProfit to TargetR:R
To Consensus ($49.17, 6 analysts)
10$392.00+$99.70 (25%)1.7R
50$1,960.00+$498.50 (25%)1.7R
100$3,920.00+$997.00 (25%)1.7R
Risk Factors
  • Elevated short interest (4.67 days to cover)
The Verdict
PACS Group, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
63.3
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.18
above 1.0 is good
Max Drawdown
-82.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
60
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
2.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
STUB-0.202
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Wednesday
Best Month
Jun
Worst Month
Mar
Fri-Mon Effect
-0.8097613932338219
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+14.7%
3M Return
-8.8%
6M Return
+26.8%
12M Return
+271.8%
Momentum Rank
#441
Momentum Signal
STRONG_UP

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