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PAC

Pacific Airport Group
$220.91 -4.36 (-1.94%) At close · Jul 17
Market Cap
$13.14B
Shares
59,501,820

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$220.91 Open$225.27 Day$219.74–225.27 52W$206.91–300.41 Avg vol 30d107K Short int459K · 0.8% float · 3.9d Short vol72% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 18.8 · elevated Equity put/call 0.73
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −8%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 15%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −20%
trailing
YTD return −16%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $241 › 200d $246 — 200d above 50d
Institutional flow Distributing
22 of 174 funds reported for Jun 30 · net -26.2K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of float · ▲ +0.2% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
174 holders — near 3-yr high, broad support
Squeeze score 42
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record
Latest guidance · from the Earnings Call filed Dec 31, 2025
Passenger traffic · 2026 Initiated 2% – 5%
Aeronautical revenues · 2026 Initiated 9% – 12%
Non-aeronautical revenues · 2026 Initiated 6% – 9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
15% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $241 › 200d $246 — 200d above 50d
Institutional flow Distributing
22 of 174 funds reported for Jun 30 · net -26.2K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of float · ▲ +0.2% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
174 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $207 Now $221 · 15% 52-wk high $300
vs 200-day avg -10% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
CapEx 1.8B Q1 2026 call
EBITDA margin 68.3% Q1 2026 call
number of airports 14 Q1 2026 call
total passenger traffic -5.5% Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Airports & Air Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PAC
Pacific Airport Group
this stock
$13.14B -16.2% 0.8%
ANNSF
Aena S.A./ADR
$44.85B +6.9% 0.0%
ASR
Southeast Airport Group
$8.40B -13.5% 0.4%
JOBY
Joby Aviation, Inc.
$7.11B -45.2% +39183.1% 10.1%
OMAB
Central North Airport Group
$5.08B -3.2% 0.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
178
% held
13.3%
Reported
22 of 174
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
67
View
Short & Settlement
Short Interest Rising
Shares short
458.9K
Days to cover
3.9d
Change
+825 sh
View
Short Volume
Short vol %
72%
As of
Jul 17, 2026
Short Total
View
Fails to Deliver
FTD shares
172
Value
$43.8K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
43.6%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Thomas H Tuberville
Amount
$1.0K–$15.0K
Traded
Apr 29, 2024
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 14, 2026
This year
23
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
PAC -6.3% -11.1% -20.2% -12.7% -16.2%
SPY -1.5% +0.3% +7.8% -0.5% +9.0%
vs SPY -4.7% -11.5% -28.0% -12.3% -25.2%

Capital returns

Latest dividend
$4.466 / share · ex Aug 13, 2025
Raised 3%
Paid (TTM)
$4.466 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1347557 CUSIP 400506101 13F (30d) 23 filings 22 filers Visit website