Skip to main content

PAC · Pacific Airport Group

Track PAC — free
$206.00 +0.59 (+0.29%)
Market Cap
$12.85B
Shares
59.50M
Volume · Sep 30 450.54K Avg daily vol (3M) 138.25K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$205.41 Open$211.39 Day$205.20–211.99 52W close$199.56–300.41 Avg vol 30d143K Short int408K · 0.7% float · 4.5d Short vol83% Last earningsDec 31, 2025 DataJan 2020–Sep 2026

Up next

call held Dec 31, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-13.6%
Trailing year
Short interest
0.7%
Latest settlement · 4.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −2%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 6%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −18%
trailing
YTD return −22%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $211 › 200d $242 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.69% of float · ▲ +7.9% MoM · 4.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
187 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −34%
past year
ATR 2.8%
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
Non-aeronautical revenues · 2026 6% – 9%

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $211 › 200d $242 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.69% of float · ▲ +7.9% MoM · 4.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
187 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $200 Now $205 · 6% Range high $300
vs 200-day avg -15% vs 50-day avg -2%

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
$12.85B -22.1% — — 0.7%
ANNSF
Aena S.A./ADR
$45.43B +5.5% — — 0.0%
ASR
Southeast Airport Group
$7.23B -27.3% — — 0.9%
JOBY
Joby Aviation, Inc.
$6.25B -54.2% +39183.1% — 12.6%
OMAB
Central North Airport Group
$4.97B -11.2% — — 0.7%

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
187
% held
14.5%
Net QoQ
+711.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
65
View
Short & Settlement
Short Interest Rising
Shares short
408.2K
Days to cover
4.5d
Change
+29.9K sh
View
Short Volume
Short vol %
83%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
107
Value
$22.3K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
32.7%
Week of
Aug 24, 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
Sep 14, 2026
This year
27
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
PAC -1.0% +1.4% -18.2% -0.3% -22.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -0.3% +1.3% -30.4% +0.3% -33.9%
Key facts CIK 1347557 CUSIP 400506101 13F (30d) 2 filings 2 filers Visit website