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PACS 
PACS Group, Inc. (PACS)
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Upturn Advisory Summary
11/03/2025: PACS (1-star) is a SELL. SELL since 1 days. Simulated Profits (-7.31%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $34.67
1 Year Target Price $34.67
| 3 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -54.56% | Avg. Invested days 38 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.87B USD | Price to earnings Ratio 19.8 | 1Y Target Price 34.67 |
Price to earnings Ratio 19.8 | 1Y Target Price 34.67 | ||
Volume (30-day avg) 4 | Beta - | 52 Weeks Range 7.50 - 22.33 | Updated Date 11/3/2025 |
52 Weeks Range 7.50 - 22.33 | Updated Date 11/3/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.61 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.59% | Operating Margin (TTM) 0.07% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 19.8 | Forward PE 6.31 | Enterprise Value 4791999230 | Price to Sales(TTM) 0.53 |
Enterprise Value 4791999230 | Price to Sales(TTM) 0.53 | ||
Enterprise Value to Revenue 1.35 | Enterprise Value to EBITDA 22.17 | Shares Outstanding - | Shares Floating 43040733 |
Shares Outstanding - | Shares Floating 43040733 | ||
Percent Insiders 72.29 | Percent Institutions 28.97 |
Upturn AI SWOT
PACS Group, Inc.
Company Overview
History and Background
PACS Group, Inc. was founded in 2013. It has grown through acquisitions and organic expansion to become a significant provider of post-acute care services.
Core Business Areas
- Skilled Nursing Facilities (SNFs): Operates skilled nursing facilities that provide short-term rehabilitation and long-term care services.
- Assisted Living Facilities (ALFs): Offers assisted living services for individuals needing assistance with daily living activities.
- Rehabilitation Services: Provides physical, occupational, and speech therapy services to patients in its facilities.
Leadership and Structure
The leadership team is headed by a CEO, and the company has a hierarchical organizational structure with regional and facility-level management.
Top Products and Market Share
Key Offerings
- Skilled Nursing Care: Provides 24-hour nursing care, medical monitoring, and assistance with daily activities. Market share data not readily available. Competitors include Brookdale Senior Living (BKD), The Ensign Group (ENSG), and Genesis Healthcare (GEN).
- Rehabilitation Therapy: Offers comprehensive rehabilitation services including physical, occupational, and speech therapy. Market share data not readily available. Competitors include Select Medical (SEM) and Encompass Health (EHC).
Market Dynamics
Industry Overview
The post-acute care industry is driven by an aging population and increasing demand for long-term care services. Reimbursement rates from Medicare and Medicaid are key factors.
Positioning
PACS Group is positioned as a provider of high-quality post-acute care services, focusing on patient outcomes and cost efficiency.
Total Addressable Market (TAM)
The TAM for post-acute care is estimated to be in the hundreds of billions of dollars annually. PACS Group is positioned to capture a portion of this TAM through organic growth and acquisitions.
Upturn SWOT Analysis
Strengths
- Strong presence in key markets
- Focus on quality care
- Experienced management team
Weaknesses
- Reliance on government reimbursement
- Labor shortages in healthcare
- Geographic concentration
Opportunities
- Expanding into new markets
- Acquiring smaller competitors
- Developing new service lines
Threats
- Changes in government regulations
- Increased competition
- Rising operating costs
Competitors and Market Share
Key Competitors
- BKD
- ENSG
- SEM
- EHC
Competitive Landscape
PACS Group competes with other large post-acute care providers on the basis of quality, cost, and service offerings. They must navigate regulatory changes and labor market pressures.
Major Acquisitions
Haven Behavioral Healthcare
- Year: 2017
- Acquisition Price (USD millions): 140
- Strategic Rationale: Expanded PACS's behavioral health service offerings and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: PACS Group, Inc. has grown primarily through strategic acquisitions and organic expansion within the post-acute care market.
Future Projections: Future growth is expected to be driven by continued acquisitions and increasing demand for post-acute care services.
Recent Initiatives: Recent initiatives include expanding into new geographic markets and implementing new technology to improve patient care.
Summary
PACS Group is a growing player in the post-acute care industry, leveraging acquisitions and operational efficiencies to expand its footprint. Its success is contingent on managing reimbursement pressures, maintaining high-quality care, and navigating the competitive landscape. The company's growth prospects are tied to the increasing demand for senior care services and its ability to integrate acquired businesses effectively. Key challenges include adapting to regulatory changes and addressing labor shortages. PACS Group must innovate and adapt to changing market dynamics to sustain its growth trajectory.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- News Articles
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PACS Group, Inc.
Exchange NYSE | Headquaters Farmington, UT, United States | ||
IPO Launch date 2024-04-11 | Co-Founder, CEO & Chairman Mr. Jason Murray | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 32433 | Website https://pacs.com |
Full time employees 32433 | Website https://pacs.com | ||
PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. The company also provides senior care and independent facilities. It engages in the acquisition, ownership, and leasing of health care-related properties. The company was founded in 2013 and is based in Farmington, Utah. Skilled Nursing Care Facility
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