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PACS
Upturn stock ratingUpturn stock rating

PACS Group, Inc. (PACS)

Upturn stock ratingUpturn stock rating
$12.99
Last Close (24-hour delay)
Profit since last BUY-2.33%
upturn advisory
Consider higher Upturn Star rating
BUY since 7 days
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Upturn Advisory Summary

06/27/2025: PACS (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

4 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $30.5

1 Year Target Price $30.5

Analysts Price Target For last 52 week
$30.5Target price
Low$8.28
Current$12.99
high$43.92

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

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 -

ai summary icon Upturn AI SWOT

PACS Group, Inc.

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 32433

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