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PAC · Pacific Airport Group

Track PAC — free
$206.98 -2.15 (-1.03%) At close · Aug 14
Market Cap
$12.32B
Shares
59.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$206.98 Open$209.53 Day$205.46–209.53 52W close$206.98–300.41 Avg vol 30d141K Short int306K · 0.5% float · 1.8d Short vol71% Last earningsDec 31, 2025 DataJan 2020–Aug 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 Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −10%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −26%
trailing
YTD return −21%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $231 › 200d $245 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.51% of float · ▼ -28.4% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
186 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −31%
past year
ATR 2.9%
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 2% – 5%
Aeronautical revenues · 2026 9% – 12%
Non-aeronautical revenues · 2026 6% – 9%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Non-aeronautical revenues · 2024 12% – 14%

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 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $231 › 200d $245 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.51% of float · ▼ -28.4% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
186 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $207 Now $207 · 0% Range high $300
vs 200-day avg -16% vs 50-day avg -10%

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

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
$12.32B -21.5% 0.5%
ANNSF
Aena S.A./ADR
$46.26B +9.8% 0.0%
ASR
Southeast Airport Group
$8.16B -18.2% 0.5%
JOBY
Joby Aviation, Inc.
$7.83B -40.0% +39183.1% 10.9%
CAAP
Corporacion America Airports S.A.
$6.33B -5.8% 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 Accumulating
Holders
186
% held
14.4%
Net QoQ
+628.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
65
View
Short & Settlement
Short Interest Falling
Shares short
305.7K
Days to cover
1.8d
Change
-121.2K sh
View
Short Volume
Short vol %
71%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
6.4K
Value
$1.6M
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
38.9%
Week of
Jul 6, 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
Aug 7, 2026
This year
25
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
PAC -7.1% -6.3% -25.9% -4.8% -21.5%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -7.5% -10.8% -39.6% -8.7% -35.3%

Capital returns

Latest dividend
$4.466 / share · ex Aug 13, 2025
Raised 3%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

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) 178 filings 173 filers Visit website