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Upturn AI SWOT - About
PACS Group, Inc. (PACS)
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Upturn Advisory Summary
08/14/2025: PACS (1-star) is currently NOT-A-BUY. Pass it for now.
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 $30.5
1 Year Target Price $30.5
| 3 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -50.97% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.79B USD | Price to earnings Ratio 18.9 | 1Y Target Price 30.5 |
Price to earnings Ratio 18.9 | 1Y Target Price 30.5 | ||
Volume (30-day avg) 4 | Beta - | 52 Weeks Range 8.28 - 43.92 | Updated Date 08/15/2025 |
52 Weeks Range 8.28 - 43.92 | Updated Date 08/15/2025 | ||
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 18.9 | Forward PE 6.07 | Enterprise Value 4388537701 | Price to Sales(TTM) 0.5 |
Enterprise Value 4388537701 | Price to Sales(TTM) 0.5 | ||
Enterprise Value to Revenue 1.23 | Enterprise Value to EBITDA 20.3 | Shares Outstanding 155178000 | Shares Floating 43040733 |
Shares Outstanding 155178000 | Shares Floating 43040733 | ||
Percent Insiders 72.29 | Percent Institutions 29.1 |
Upturn AI SWOT
PACS Group, Inc.
Company Overview
History and Background
PACS Group, Inc. was founded in 2013 and is a holding company that invests in and manages skilled nursing facilities, assisted living facilities, and other healthcare-related businesses. It has grown through acquisitions and organic expansion.
Core Business Areas
- Skilled Nursing Facilities: Provides short-term rehabilitation, long-term care, and specialized medical services to patients recovering from illness, injury, or surgery.
- Assisted Living Facilities: Offers housing, personal care services, and supportive services to seniors who need assistance with daily living activities.
- Other Healthcare Services: May include ancillary services such as therapy, pharmacy, and home health.
Leadership and Structure
The leadership team includes CEO Jason Murray, CFO Mark Lamb, and other executives overseeing operations and strategy. The organizational structure consists of regional and facility-level management under the corporate umbrella.
Top Products and Market Share
Key Offerings
- Skilled Nursing Care: Comprehensive nursing care and rehabilitation services. The skilled nursing market is fragmented, and PACS Group's market share is estimated to be low single digits. Competitors include Brookdale Senior Living (BKD), Genesis Healthcare (GEN), and The Ensign Group (ENSG). Revenue from this service is the primary revenue generator.
- Assisted Living: Housing and assistance with daily living activities. Similar to skilled nursing, the assisted living market is fragmented. Competitors include Brookdale Senior Living (BKD), Atria Senior Living, and Sunrise Senior Living. Revenue from this service constitutes a significant portion of their total revenue.
Market Dynamics
Industry Overview
The healthcare industry, specifically skilled nursing and assisted living, is experiencing growing demand due to the aging population. Reimbursement models, regulatory changes, and labor shortages are key factors influencing the industry.
Positioning
PACS Group is positioned as a provider of post-acute care and senior living services. Its competitive advantages may include operational efficiencies, geographic presence, and quality of care.
Total Addressable Market (TAM)
The TAM for skilled nursing and assisted living is estimated to be in the hundreds of billions of dollars annually. PACS Group's position allows them to capture a fraction of this market, with potential for growth through acquisitions and organic expansion.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified service offerings
- Strong acquisition track record
- Established presence in key markets
Weaknesses
- High reliance on government reimbursement
- Exposure to regulatory changes
- Labor shortages
- Competition from larger providers
Opportunities
- Growing demand for senior care services
- Potential for acquisitions and partnerships
- Expansion into new markets
- Development of innovative care models
Threats
- Changes in government reimbursement policies
- Increased regulatory scrutiny
- Rising labor costs
- Competition from other healthcare providers
Competitors and Market Share
Key Competitors
- BKD
- ENSG
Competitive Landscape
PACS Group competes in a fragmented market. It must differentiate itself through quality of care, service offerings, and operational efficiency to gain market share.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and organic expansion of existing facilities. Specific historical growth rates are not publicly available without access to financial statements.
Future Projections: Future growth is expected to be driven by the aging population and increasing demand for senior care services. Analyst estimates are not publicly available as of this request.
Recent Initiatives: Recent initiatives may include facility upgrades, service expansions, and cost-saving measures.
Summary
PACS Group, Inc. operates in the growing senior care industry and has experienced growth through acquisitions. It faces challenges related to government reimbursement, regulations, and labor costs. Its future success depends on effectively managing these challenges and capitalizing on the increasing demand for its services. The competitive landscape will also play a part in its growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Market analysis
- Publicly available information
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. 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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