PACS:NYSEPACS Group, Inc. analysis
Data as of Sep 15, 2026 - not real-time
- Latest price
- $44.55
- Risk: medium
- 5/10Medium risk
Summary
PACS Group, Inc. is priced at $44.55, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 3.2%. Relative strength is 53.2 — neutral — and the MACD signal is bullish. Price has been bracketed by support at $41.76 and resistance at $45.85.
On valuation the read is fair — earnings multiple of 26.1 versus a 30.0 sector average, below the peer group. Consensus targets land 32.4% above where the shares trade now. Revenue is growing at 9.1% on a 4.8% profit margin.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 34.2%, a beta of 0.36 and a maximum drawdown of 27.9%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
The horizons line up on buy — conviction 5 out of 10.
On valuation the read is fair — earnings multiple of 26.1 versus a 30.0 sector average, below the peer group. Consensus targets land 32.4% above where the shares trade now. Revenue is growing at 9.1% on a 4.8% profit margin.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 34.2%, a beta of 0.36 and a maximum drawdown of 27.9%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
The horizons line up on buy — conviction 5 out of 10.
Top market events
- Updated Aug 4, 2026 0 SALT LAKE CITY-- BUSINESS WIRE --Aug 4, 2026-- PACS Group, Inc.
- Yahoo Finance1monPACS Group, Inc. PACS Q2 FY2026 earnings call transcriptPACS delivered robust Q2 2026 results with...
- Yahoo Finance1monPACS Group, Inc. PACS Surpasses Q2 Earnings and Revenue EstimatesThe above button links to Coinbase....
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Trading above the 200-day average of 38.29
- MACD momentum is positive
- Maximum drawdown of 27.9%
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 26.1 versus sector average of 30.0
- Trading above the 200-day average of 38.29
- Analyst targets imply +32.4% versus the current price
Long term
> 3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 26.1 versus sector average of 30.0
- Analyst targets imply +32.4% versus the current price
- Return on equity of 27.9%
Key metrics
Financial health
Revenue Growth9.10%
Profit Margin4.85%
P/E Ratio26.1
ROE27.92%
ROA4.60%
Debt/Equity305.26
P/B Ratio6.4
Op. Cash Flow$573.2M
Free Cash Flow$378.3M
Industry P/E30.0
Technical analysis
TrendNeutral
RSI53.2
Support$41.76
Resistance$45.85
MA 20$43.77
MA 50$44.78
MA 200$38.29
MACDBullish
VolumeIncreasing
Fear & Greed Index90.3
Valuation
Fair Value$22.77
Target Price$59.00
Upside/Downside32.44%
GradeFair
TypeGrowth
Risk assessment
Beta0.36
Volatility34.21%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.