PACS Group, Inc.
$42.75-3.4%YTD+16.4%1Y+268.2%
Mentions · last 7 days
6-14%
Price updated 1d ago·X counts updated 6d ago
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.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Medical - Care Facilities sits in its cycle right now — and what that implies for $PACS.
Medical - Care Facilities
No material change from last week — hospital systems continue to rely on travel nursing and locum physician staffing to fill permanent workforce gaps that training pipelines cannot replenish at..
What this means for $PACS
Partial — Operates skilled nursing facilities and senior living centers focused on post-acute rehabilitation care across multiple US states; partial earnings exposure to medical - care facilities demand dynamics through its product portfolio.
Top industry ETF
$IHFiShares U.S. Healthcare Providers ETF
+17.6%YTD
+21.9%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
Q2 2026Aug 4, 2026$0.63$0.54+17.3%
Q1 2026May 11, 2026$0.50$0.42+19.0%
Q4 2025Feb 26, 2026$0.43$0.48-10.4%
Q3 2025Nov 19, 2025$0.33$0.45-26.7%
Next earningsMon, Nov 9·consensus EPS $0.57
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
FYRevenueRangeEPSRangeAnalysts
FY26$5.8B$5.7B – $5.8B$2.29$2.25 – $2.333
FY27$6.2B$6.1B – $6.3B$2.49$2.48 – $2.503
FY28$6.9B$6.8B – $6.9B$2.73$2.69 – $2.761
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.0.6×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.84%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.-3.2%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.+15.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 47.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.0% 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.
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
3New insider — initial holdingsApr 273
AI summary
8-KOfficer or director changeApr 278-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary
8-KOfficer or director changeMar 58-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
+ 7 other (2 earnings 8-Ks · 2 10-Qs · 2 proxys · 1 13G) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Allegion Redefines Commercial Access Control with the Schlage XE360™ Series featuring RealSync™ Persistent Wi-Fi TechnologyZacks Industry Outlook CareDx, BrightSpring and PACS3 Medical Service Stocks Resilient Amid Persistent Workforce ShortageAmid Legal Risks, This Company Is Still Rated a BuyWall Street Analysts See a 25.73% Upside in PACS Group, Inc. (PACS): Can the Stock Really Move This High?
More in Medical - Care Facilities
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Voices on X · last 7 days
No standout posts about $PACS on X in the last 7 days.