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PAPACS

PACS Group, Inc.

$PACS·$6.8B·Financial - Conglomerates·Financial Services
$43.27+0.1%YTD+12.4%1Y+235.4%
Mentions · last 7 days
2026-07-06: 6 posts2026-07-07: 5 posts2026-07-08: 9 posts2026-07-09: 2 posts2026-07-10: 1 posts2026-07-11: 4 posts2026-07-12: 0 posts27+4%
Price updated 6h ago·X counts updated 1d ago
PAPACS
$PACSPACS Group, Inc.
$43.27+0.12%27 posts+4%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $PACS, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-07-12

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

PACS Group is a skilled-nursing roll-up up 238% — the insiders just sold $8M into the run.

PACS Group is a fast-growing US skilled-nursing facility operator with an active acquisition strategy. The stock is up 238% over the past year on real revenue and unit growth.

  • Revenue growth is strong: $1.42B last quarter grew 11.2% YoY, and consensus expects revenue to walk from $5.75B this year to $6.72B by FY28 with EPS growing from $2.28 to $2.69 — a real compounder profile.
  • The margin picture is thin but scaling: 19% gross margin reflects the SNF operating model, and 5.5% return on capital reflects the acquisition-driven capital structure.
  • The 34-facility acquisition across Texas, Montana, New Mexico, North Dakota, South Dakota, and Utah is the operative expansion catalyst: real footprint expansion that drives the FY27+ revenue walk.
  • The Varist AI-scale malware detection announcement adds an underappreciated healthcare-cybersecurity revenue lane.
  • The insider selling is a very large cluster: director Mark Hancock sold $6.44M + $577K + $224K + $917K totaling roughly $8.16M across July 6-10, plus officer Michelle Lewis sold $186K + $300K = $486K — combined ~$8.65M+ of insider distribution into the run.

The August 10 Q2 earnings print is the near-term catalyst — a beat with continued 34-facility integration commentary extends the setup. A soft revenue print, a specific Medicare/Medicaid reimbursement disclosure, or a widening insider-selling cluster breaks the setup.

What to watch: August 10 Q2 earnings — a beat with continued 34-facility integration commentary extends the setup. A soft revenue print, a Medicare/Medicaid reimbursement disclosure, or a widening insider-selling cluster breaks the setup.

On the calendar: 2026-08-10 — Q2 earnings

earnings soonsnf acquisition rollupinsider cluster sellingthin sentiment sample

Read the AI verdict + X sentiment for $PACS

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Operates skilled nursing facilities and senior living centers focused on post-acute rehabilitation care across multiple US states.

Industry overviewAI analysisGenerated by AI from underlying data

Where Financial - Conglomerates sits in its cycle right now — and what that implies for $PACS.

Financial - Conglomerates · Financial Services

No material change from last week — aging US population and skilled nursing facility consolidation create sustained occupancy growth.

What this means for $PACS

Direct beneficiary — Operates skilled nursing facilities and senior living centers focused on post-acute rehabilitation care across multiple US states; the company is structurally positioned to capture the aging population skilled nursing facility consolidation.

Top industry ETF

$XLFFinancial Select Sector SPDR
+2.3%YTD
+6.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
23.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
5.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
7.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
4.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
26.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
19.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
3.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 11, 2026$0.50$0.42+19.0%
Q4 2025Feb 26, 2026$0.43$0.48-10.4%
Q3 2025Nov 19, 2025$0.32$0.45-28.9%
Q2 2024Aug 12, 2024$-0.07$0.35-120.7%
Next earningsMon, Aug 10·consensus EPS $0.54

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.4B+11.2%16.4%8.5%$0.51$214.5M
Q4 FY25$1.4B+12.4%16.5%7.0%$0.38$-117.7M
Q3 FY25$1.3B+31.0%22.2%6.4%$0.33$106.4M
Q2 FY25$1.3B+33.3%22.0%6.1%$0.33$33.8M

Forward consensus

3-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$5.7B$5.7B – $5.8B$2.28$2.24 – $2.324
FY27$6.2B$6.1B – $6.3B$2.46$2.45 – $2.474
FY28$6.7B$6.7B – $6.8B$2.69$2.52 – $2.853

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.93%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+14.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+37.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 48.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.085-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJul 9Mark HancockDirector5.0K sh$224KSellJul 8Mark HancockDirector20.3K sh$917KSellJul 6Lewis Michelle ReneeChief Accounting Officer4.1K sh$186KSellJul 6Mark HancockDirector142.2K sh$6.4MSellJul 2Mark HancockDirector12.8K sh$577KSellJul 2Lewis Michelle ReneeChief Accounting Officer6.7K sh$300KSellJul 1Mark HancockDirector6.1K sh$274KSellJul 1Lewis Michelle ReneeChief Accounting Officer4.2K sh$189KSellJun 26Mark HancockChair61.9K sh$2.5MSellJun 25Mark HancockChair138.1K sh$5.6M
1–10 of 17
+ 29 other (20 awards · 8 inkinds · 1 gift) in window

See when $PACS insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteJun 158-K — Item 5.07: Shareholder vote
AI summary

PACS Group, Inc. (PACS) reported annual meeting vote results (Item 5.07) in an 8-K filed June 15, 2026. Body unavailable — excerpt cuts off before specific vote tallies are disclosed.

3New insider — initial holdingsApr 273
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for PACS on 2026-04-27, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

8-KOfficer or director changeApr 278-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

PACS disclosed a personnel change (8-K Item 5.02, dated 2026-04-27). An executive departure and a new appointment are both reported. Chief Financial Officer but will continue to serve as Executive Vice Chairman. Personnel changes are generally administrative; materiality depends on seniority and circumstances.

3New insider — initial holdingsMar 53
8-KOfficer or director changeMar 58-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
3New insider — initial holdingsMar 33
3New insider — initial holdingsMar 33
+ 7 other (2 earnings 8-Ks · 2 proxys · 1 10-Q · 1 S-8) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

PACS Group to Acquire Operations of 34 Facilities Across Texas, Montana, New Mexico, North Dakota, South Dakota, and Utahbusinesswire.com·15d agoVarist Announces AI-Scale Malware Detection for Healthcare and Medical Imagingbusinesswire.com·28d agoPACS Group Q1 Earnings Call Highlightsmarketbeat.com·61d agoPACS Group: Strong Comeback That's Backed By Improving Fundamentalsseekingalpha.com·62d agoWhy PACS Group Stock Surged Todayfool.com·62d ago

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Voices on X · last 7 days

No standout posts about $PACS on X in the last 7 days.

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