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PACS Group, Inc.

PACS

Last
$43.30
Day
-1.0%
1y
+233.8%
5y
+90.1%
52w
-11.6%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1839d
EMA 21
42.79
EMA 50
42.91
EMA 200
37.61
20d high
-3.6%
5y high
-11.6%
5y range
86th
Website · 47,455 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
15
Hold
watch
Signal
Neutral
Target
$46.28
Stop
$41.61
Stop distance
3.9%
Target vs last
+6.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • PACS Group, Inc. operates in the healthcare sector, which is experiencing significant growth driven by an aging population and increasing demand for medical care facilities.
  • The company's revenue for 2026-Q2 was $1.428 billion, showing a 1% increase compared to the previous quarter.
  • PACS reported a net income of $76.37 million in 2026-Q2, reflecting a strong earnings growth of 51.6% year-over-year.
Bear case
  • Despite the growth potential, PACS has a high debt-to-equity ratio of 305.265, indicating significant leverage and financial risk.
  • The gross margin decreased to 17.1% in 2026-Q2 from 17.6% in the prior quarter, suggesting potential cost pressures.
  • The overall score for PACS is a 'Sell' with a score of -5.00, indicating bearish sentiment based on recent trends.

Fundamentals

Market cap$6.92BEnterprise value$10.17BTrailing P/E25.28Forward P/E16.01
PEG1.09Price / book6.24Beta-0.08Dividend yield0.00%
Revenue growth9.1%Earnings growth51.6%Gross margin17.3%Operating margin7.7%
Profit margin4.8%ROE27.9%ROA4.6%Debt / equity3.05
Current ratio0.91Free cash flow$378.32MAnalyst recommendationstrong_buyMean target$59.00
52w high$49.4952w low$10.31

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.4B$1.4B$1.4B$1.3B$1.3B—
Op margin7.7%8.5%7.0%6.4%6.1%—
Net income$76.4M$80.7M$59.7M$52.4M$51.0M—
Gross margin17.1%17.6%16.5%15.1%14.8%—
Gross profit$244M$250M$224M$203M$194M—
Operating income$109M$120M$94.7M$86.3M$80.5M—
  • Revenue +1% vs prior quarter ($1.4B vs $1.4B).
  • Gross margin 17.1% (was 17.6% prior quarter).

Yearly (6y)

2025202420232022
Revenue$5.3B$4.1B$3.1B$2.4B
Op margin5.9%3.0%6.7%9.5%
Net income$192M$55.8M$113M$150M
Gross margin14.8%12.4%14.4%16.5%
Gross profit$780M$508M$447M$401M
Operating income$310M$123M$208M$229M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

PACS · daily+5.3% over 13 sessions
Close EMA21 EMA50 EMA200
40.3841.3042.2243.1344.052026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$357M$714M$1.1B$1.4B0%9%18%2025-Q22025-Q32025-Q42026-Q12026-Q2