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PACS Group, Inc. (PACS)



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Upturn Advisory Summary
06/27/2025: PACS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -46.75% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.02B USD | Price to earnings Ratio 21.3 | 1Y Target Price 30.5 |
Price to earnings Ratio 21.3 | 1Y Target Price 30.5 | ||
Volume (30-day avg) 4 | Beta - | 52 Weeks Range 8.28 - 43.92 | Updated Date 06/30/2025 |
52 Weeks Range 8.28 - 43.92 | Updated Date 06/30/2025 | ||
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 21.3 | Forward PE 6.84 | Enterprise Value 4615096867 | Price to Sales(TTM) 0.57 |
Enterprise Value 4615096867 | Price to Sales(TTM) 0.57 | ||
Enterprise Value to Revenue 1.3 | Enterprise Value to EBITDA 21.35 | Shares Outstanding 155178000 | Shares Floating 43040733 |
Shares Outstanding 155178000 | Shares Floating 43040733 | ||
Percent Insiders 72.29 | Percent Institutions 29.86 |
Analyst Ratings
Rating 2 | Target Price 30.5 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
PACS Group, Inc.
Company Overview
History and Background
PACS Group, Inc. (PACS) operates skilled nursing facilities and other healthcare-related services. Founded relatively recently, the company has grown through acquisitions and organic expansion within the post-acute care sector.
Core Business Areas
- Skilled Nursing Facilities: Provides comprehensive nursing care, rehabilitation services, and long-term care to patients recovering from illness, injury, or surgery.
- Assisted Living Facilities: Offers residential care services for seniors who need assistance with daily living activities but do not require the intensive medical care provided in a skilled nursing facility.
Leadership and Structure
Specific details on the leadership team and organizational structure are not readily available in standard financial sources and company profile sites. It is vital to consult the company's official website or filings for precise information.
Top Products and Market Share
Key Offerings
- Skilled Nursing Care: Provides medical care and rehabilitation to patients. Data on market share not readily available. Competitors include Ensign Group (ENSG) and Brookdale Senior Living (BKD).
- Rehabilitation Services: Offers physical, occupational, and speech therapy to help patients regain function and independence. Data on market share not readily available. Competitors include Select Medical Holdings (SEM) and Encompass Health (EHC).
Market Dynamics
Industry Overview
The skilled nursing and assisted living industry is experiencing increased demand due to the aging population. Regulatory scrutiny and reimbursement pressures present ongoing challenges.
Positioning
PACS Group competes in a fragmented market of post-acute care providers. Their competitive advantage likely stems from operational efficiency, regional market dominance, or specialized service offerings.
Total Addressable Market (TAM)
The TAM for skilled nursing facilities is estimated to be in the tens of billions of dollars annually, driven by demographics and healthcare spending trends. PACS Group's positioning within this TAM depends on its scale and market penetration.
Upturn SWOT Analysis
Strengths
- Established presence in the skilled nursing sector
- Potential for economies of scale through acquisitions
- Focus on post-acute care services
- Growing revenue
Weaknesses
- High reliance on government reimbursement (Medicare and Medicaid)
- Exposure to regulatory compliance risks
- Potential for high labor costs in the healthcare industry
- Geographic concentration might limit growth opportunities
Opportunities
- Expansion into new geographic markets
- Increased demand for post-acute care services due to aging population
- Development of specialized care programs
- Strategic acquisitions of smaller competitors
Threats
- Changes in government reimbursement policies
- Increased competition from other healthcare providers
- Rising labor costs and staffing shortages
- Potential for litigation and regulatory investigations
Competitors and Market Share
Key Competitors
- ENSG
- BKD
- SEM
- EHC
Competitive Landscape
PACS Group likely competes on factors like service quality, cost efficiency, and geographic reach. Advantages could stem from specialization or regional market dominance. Disadvantages might include reliance on government funding or lack of diversification.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to recent performance data. Revenue and earnings trends need to be extracted from past financial reports.
Future Projections: Analyst estimates on projected growth rates would be needed, typically found on financial analysis platforms. Projections consider market trends and company-specific initiatives.
Recent Initiatives: Recent strategic initiatives include acquisitions, expansions into new markets, and the introduction of new services.
Summary
PACS Group is a growing company in the skilled nursing and assisted living industry. Its success hinges on efficient operations and favorable government reimbursement policies. Key risks include regulatory changes and rising labor costs, while opportunities lie in strategic acquisitions and expanding service offerings. Detailed financial analysis is critical for informed evaluation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
- Analyst Estimates (FactSet, Bloomberg)
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is based on estimates and may not be precise.
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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