PACS Group, Inc. (PACS) Stock Analysis
Healthcare · Medical Care Facilities
Sell if holding. Multiple concerning factors at $36.20: Leverage penalty (D/E 3.4): -1.5; Concentration risk — Geographic: California.
PACS Group is one of the largest skilled nursing facility operators in the US, operating 321 post-acute care facilities across 17 states serving 31,700+ patients daily. Revenue of $5.3B in 2025 comes primarily from Medicare (33.7%) and Medicaid (40.5%) reimbursements; the... Read more
Sell if holding. Multiple concerning factors at $36.20: Leverage penalty (D/E 3.4): -1.5; Concentration risk — Geographic: California. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — PACS Group, Inc.
Latest news
- NEWS PACS : Intends to Release First Quarter 2026 Earnings on Monday, May 11, 2026, and Host a Call to Discuss Financial Resu — marketscreener.com neutral
- NEWS PACS Group Appoints New Chief Financial Officer Hendrickson - The Globe and Mail — The Globe and Mail neutral
- NEWS Is It Too Late To Consider PACS Group (PACS) After Its 266.3% One-Year Surge? - Yahoo Finance — Yahoo Finance positive
- NEWS PACS Group, Inc. (PACS) Q1 earnings and revenues surpass estimates - msn.com — msn.com positive
- NEWS PACS Group, Inc. (PACS) Q1 earnings and revenues surpass estimates - MSN — MSN positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerMedicare34%10-K Item 1: 'Medicare and Medicaid, which represent our largest sources of revenue and accounted for 33.7% and 40.5% of our routine revenue for the year ended December 31, 2025, respectively.'
- MEDIUMCustomerMedicaid41%10-K Item 1: 'Medicare and Medicaid, which represent our largest sources of revenue and accounted for 33.7% and 40.5% of our routine revenue for the year ended December 31, 2025, respectively.'
- HIGHGeographicCalifornia10-K Item 1: 'The majority of these leased facilities are in California'
Material Events(8-K, last 90d)
- 2026-04-27Item 5.02MEDIUMCarey Hendrickson appointed CFO effective April 27, 2026 (successor named, previously CFO at U.S. Physical Therapy). Mark Hancock ceases as Interim CFO but remains Executive Vice Chairman; plans to retire June 30, 2026.SEC filing →
- 2026-03-05Item 5.02LOWPatrick H. Conway, MD, MSc appointed to Board as Class III director effective March 4, 2026. No family relationships or related-party transactions disclosed. No reason cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $36.20: Leverage penalty (D/E 3.4): -1.5; Concentration risk — Geographic: California. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $33.67. Score 5.6/10, moderate confidence.
Take-profit target: $42.78 (+18.2% upside). Prior stop was $33.67. Stop-loss: $33.67.
Concentration risk — Geographic: California; Leverage penalty (D/E 3.4): -1.5; Consecutive earnings misses (2).
PACS Group, Inc. trades at a P/E of 23.4 (forward 14.5). TrendMatrix value score: 6.5/10. Verdict: Sell.
12 analysts cover PACS with a consensus score of 4.3/5. Average price target: $49.
What does PACS Group, Inc. do?PACS Group is one of the largest skilled nursing facility operators in the US, operating 321 post-acute care facilities...
PACS Group is one of the largest skilled nursing facility operators in the US, operating 321 post-acute care facilities across 17 states serving 31,700+ patients daily. Revenue of $5.3B in 2025 comes primarily from Medicare (33.7%) and Medicaid (40.5%) reimbursements; the majority of leased facilities are in California.