PAC · Pacific Airport Group
Market Cap
$12.85B
Shares
59.50M
Volume · Sep 30
450.54K
Avg daily vol (3M)
138.25K
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PAC
this stock
Pacific Airport Group
|
$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 sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
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% |