PACS
PACS Group, Inc.
$43.62
-1.38 (-3.07%)
At close · Jul 7
Market Cap
$6.90B
Shares
158,272,376
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$43.62
Open$44.90
Day$43.28–45.31
52W$7.50–45.88
Avg vol 30d907K
Short int4.4M · 2.8% float · 5.2d
Short vol41%
Last earningsMay 11, 2026
DataApr 2024–Jul 2026
Filing10-Q · May 11
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Strong Buy
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+41% above
+
Price vs 50-day avg
+17% above
◦
RSI (14)
64 · neutral
+
MACD trend
positive
+
52-week position
94% · near high
Sentiment · smart money
Bearish
◦
Trend (MA cross)
50d $37 › 200d $31 — 50d above 200d
−
Institutional flow
4 of 217 funds reported for Jun 30 · net -169 sh shares
−
Insider flow
Net -$3.0M over 90 days · 100% sells
−
Short interest
2.79% of float · ▲ +1.1% MoM · 5.2 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
217 holders — near 2-yr high, broad support
Fundamentals
Strong
+
Revenue growth
+29% Y/Y
+
EPS growth
+221% Y/Y
−
Valuation
P/E 28.1 · rich
◦
Balance sheet
net debt $156.2M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Latest guidance
· from the 8-K filed May 11, 2026
Revenue
· full-year 2026
Initiated
$5.65B – $5.75B
prior FY $5.29B
midpoint +7.8% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+41% above
Bullish
Price vs 50-day avg
+17% above
Bullish
RSI (14)
64 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
94% · near high
Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $37 › 200d $31 — 50d above 200d
Institutional flow
Distributing
4 of 217 funds reported for Jun 30 · net -169 sh shares
Insider flow
Distributing
Net -$3.0M over 90 days · 100% sells
Short interest
Rising
2.79% of float · ▲ +1.1% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
217 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $8
Now $44 · 94%
52-wk high $46
vs 200-day avg +41%
vs 50-day avg +17%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $170.4M | first quarter of 2026 | — |
|
|
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| Adjusted EBITDAR non-GAAP | $265.9M | first quarter of 2026 | — |
|
|
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| Available liquidity | $795.1M | as of March 31, 2026 | — |
| Healthcare operations | 324 | as of May 11, 2026 | — |
| Leased facilities | 49 | as of May 11, 2026 | — |
| Mature facilities occupancy | 94.8% | first quarter of 2026 | — |
| Overall occupancy | 90.8% | first quarter of 2026 | — |
| Overall skilled mix | 30.5% | first quarter of 2026 | — |
| Owned facilities | 57 | as of May 11, 2026 | — |
| Purchase options on leased facilities | 39 | as of May 11, 2026 | — |
| Purchase options through partnerships | 20 | as of May 11, 2026 | — |
| Ramping facilities occupancy | 88.9% | first quarter of 2026 | — |
| Same-store occupancy | 90.9% | first quarter of 2026 | — |
| AITs in administrator and training program | 40 | Q1 FY2026 call | — |
| assisted living beds | 2,700 | Q1 FY2026 call | — |
| average CMS Quality Measure Star rating (mature facilities) | 4.4 | Q1 FY2026 call | — |
| facilities | 323 | Q1 FY2026 call | — |
| facilities rated four or five stars under CMS Quality Measure Ratings | 222 | Q1 FY2026 call | — |
| patients cared for daily | 31,900 | Q1 FY2026 call | — |
| skilled nursing beds | 32,700 | Q1 FY2026 call | — |
| total beds | 35,500 | Q1 FY2026 call | — |
| Assisted living beds added | 271 | Full Year 2025 | — |
| Facilities achieving 4 or 5 star CMS Quality Measure Star rating | 207 | Full Year 2025 | — |
| Mature facilities skilled mix | 33.4% | Full Year 2025 | — |
| Operating facilities added | 8 | Full Year 2025 | — |
| Skilled nursing beds added | 655 | Full Year 2025 | — |
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
Medical Care Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PACS
this stock
PACS Group, Inc.
|
$6.90B | +13.6% | +28.5% | 28.1 | 2.8% |
|
HCA
HCA Healthcare, Inc.
|
$93.86B | -9.2% | +7.1% | 14.6 | 2.4% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$28.09B | -13.0% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$17.99B | +5.1% | -2.3% | 10.9 | 4.7% |
|
DVA
Davita Inc.
|
$15.04B | +106.2% | +6.5% | 21.9 | 7.2% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PACS | +9.2% | +17.9% | +5.1% | +2.3% | +13.6% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +8.3% | +16.5% | -2.5% | +2.2% | +4.0% |