PACS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $42.85
Market Cap (MRQ) $6.78B
P/E (TTM) 25.1
EPS (TTM) $1.71
Revenue (TTM) $5.55B
Div Yield 0.00%
ROE (TTM) 28.1%
Debt/Equity (MRQ) 0.2
52W Range $10–$49

PACS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$5.29B
2022-12-31 → 2025-12-31
EPS$1.22
2022-12-31 → 2025-12-31
Net margin4.8%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend PACS 5Y avg Peer Median Verdict
P/E (TTM) 25.1 · 16.5 Overvalued
P/S (TTM) 1.2 · 1.3 Fair value
P/B (MRQ) 6.1 · 3.8 Overvalued
EV / EBITDA 21.9 · 19.6 Fair value
Price / Cash Flow 16.7 · 9.7 Overvalued
EV / Revenue 1.3 · · ·
Price / Tangible Book 7.6 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield0.00%
Payout Ratio0.00%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 17.7%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 17, 2026 $0.63 $0.55 15.2%
March 31, 2026 May 18, 2026 $0.57 $0.41 39.7%
Dec. 31, 2025 $0.69 $0.47 45.9%
Sept. 30, 2025 $0.44 $0.40 8.7%
June 30, 2025 $0.45 $0.40 13.3%
March 31, 2025 $0.31 $0.37 -16.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 2025202420232022
Revenue $5.29B$4.09B$3.11B$2.42B
SG&A Expense $415M$344M$214M$149M
Operating Expenses $4.98B$3.97B$2.90B$2.19B
Operating Income $310M$123M$208M$229M
Other Non-op $3M$15M$-536.0K$3M
Pretax Income $284M$102M$157M$207M
Income Tax $93M$46M$44M$57M
Net Income $192M$56M$113M$150M
EPS (Basic) $1.23$0.38$0.88$1.17
EPS (Diluted) $1.22$0.38$0.88$1.17
Shares (Basic) 156,180,786146,663,371128,723,386128,723,386
Shares (Diluted) 156,700,339148,574,606128,723,386128,723,386
EBITDA $310M$123M··
Balance Sheet 21
Metric Trend 2025202420232022
Cash & Equivalents $197M$158M$73M$58M
Receivables $628M$642M$548M·
Prepaid Expense $171M$64M$49M·
Current Assets $1.07B$938M$722M·
Goodwill $62M$61M$59M$55M
Other Non-current Assets $171M$161M$124M·
Total Assets $5.58B$5.24B$3.51B·
Accounts Payable $192M$175M$141M·
Current Liabilities $1.00B$978M$457M·
Capital Leases $2.94B$2.94B$1.96B·
Other Non-current Liabilities $153M$197M$130M·
Total Liabilities $4.63B$4.53B$3.41B·
Long-term Debt $353M$412M$213M·
Total Debt $249M···
Common Stock $157.0K$155.0K$129.0K·
Paid-in Capital $637M$591M$0·
Retained Earnings $310M$118M$96M·
AOCI ··$0·
Stockholders' Equity $947M$710M$96M·
Liabilities + Equity $5.58B$5.24B$3.51B·
Shares Outstanding 156,615,144155,177,511128,723,386128,723,386
Cash Flow 10
Metric Trend 2025202420232022
Stock-based Comp $54M$116M$0$0
Deferred Tax $-18M$-44M$-10M$-2M
Operating Cash Flow $404M$367M$64M$93M
Investing Cash Flow $-264M$-443M$-173M$-75M
Stock Issued $0$95M$0$0
Net Stock Activity $0$95M··
Dividends Paid $0$34M$80M$60M
Financing Cash Flow $-69M$117M$130M$12M
Net Change in Cash $71M$42M$20M$30M
Taxes Paid $84M$108M$60M·
Profitability 7
Metric Trend 2025202420232022
Operating Margin 5.9%3.0%··
Net Margin 3.6%1.4%··
Pretax Margin 5.4%2.5%··
EBITDA Margin 5.9%3.0%··
ROA 3.5%···
ROE 23.1%···
ROIC 17.4%···
Liquidity & Solvency 4
Metric Trend 2025202420232022
Current Ratio 1.1···
Quick Ratio 0.8···
Debt / Equity 0.3···
LT Debt / Equity 0.3···
Efficiency 2
Metric Trend 2025202420232022
Asset Turnover 1.0···
Receivables Turnover 8.3···
Per Share 6
Metric Trend 2025202420232022
Book Value / Share $6.05···
Revenue / Share $33.75$27.53··
Cash Flow / Share $2.58$2.47··
Cash / Share $1.26···
Dividend / Share ·$0.22$0.62$0.47
EPS (TTM) $1.22$0.38··
Growth Rates 6
Metric Trend 2025202420232022
Revenue YoY 29.3%31.4%28.5%·
Revenue CAGR 3Y 29.7%···
EPS YoY 221.1%-56.8%-24.8%·
EPS CAGR 3Y 1.4%···
Net Income YoY 243.5%-50.6%-25.0%·
Net Income CAGR 3Y 8.4%···
Valuation (TTM) 15
Metric Trend 2025202420232022
Revenue TTM $5.29B$4.09B··
Net Income TTM $192M$56M··
Market Cap $6.01B···
Enterprise Value $6.06B···
P/E 31.534.5··
P/S 1.1···
P/B 6.4···
P / Tangible Book 6.8···
P / Cash Flow 14.9···
EV / EBITDA 19.6···
EV / Revenue 1.1···
Dividend Yield 0.00%···
Earnings Yield 3.2%2.9%··
Payout Ratio 0.00%60.5%··
Annual Payout $0$34M··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312024-06-302024-03-312023-12-31
Revenue $5.29B $4.09B · · $3.11B
Operating Margin % 5.9% 3.0% · · ·
Net Income $192M $56M · · $113M
Diluted EPS $1.22 $0.38 · · $0.88

Institutional owners (13F) 260 filers · $2.0B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 260
Value held $2.0B
New positions 52
Exited positions 28
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
52 (-24 vs prior Q) 28 (-10 vs prior Q) 99 (+25 vs prior Q) 58 (+13 vs prior Q) +4.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $264,682,476 6,207,375 13.13% Shares
BlackRock, Inc. $177,186,587 4,155,408 8.79% Shares
VANGUARD GROUP INC $172,994,055 4,506,227 8.58% Shares
Crewe Advisors LLC $141,018,497 3,307,188 6.99% Shares
AMERICAN CENTURY COMPANIES INC $132,533,550 3,108,196 6.57% Shares
AMERIPRISE FINANCIAL INC $85,071,870 1,995,116 4.22% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $84,538,959 1,982,621 4.19% Shares
VANGUARD CAPITAL MANAGEMENT LLC $78,606,669 1,843,496 3.90% Shares
Alyeska Investment Group, L.P. $65,625,732 1,539,065 3.25% Shares
DIMENSIONAL FUND ADVISORS LP $52,457,924 1,230,728 2.60% Shares
GEODE CAPITAL MANAGEMENT, LLC $51,547,620 1,208,670 2.56% Shares
STATE STREET CORP $47,933,543 1,124,145 2.38% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $40,392,872 947,300 2.00% Call option
ROYCE & ASSOCIATES LP $38,908,659 912,492 1.93% Shares
MORGAN STANLEY $32,012,008 750,750 1.59% Shares
WELLINGTON MANAGEMENT GROUP LLP $28,349,672 664,861 1.41% Shares
JANE STREET GROUP, LLC $24,891,271 583,754 1.23% Shares
8 KNOTS MANAGEMENT, LLC $23,420,587 610,070 1.16% Shares
CITADEL ADVISORS LLC $21,119,592 495,300 1.05% Call option
GOLDMAN SACHS GROUP INC $19,311,699 452,901 0.96% Shares
NORTHERN TRUST CORP $19,147,577 449,052 0.95% Shares
Nuveen, LLC $18,910,158 443,484 0.94% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18,286,932 428,868 0.91% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $16,443,988 385,647 0.82% Shares
Russell Investments Group, Ltd. $15,623,427 366,402 0.77% Shares
SEI INVESTMENTS CO $15,527,224 364,147 0.77% Shares
BANK OF AMERICA CORP /DE/ $14,079,471 330,194 0.70% Shares
VANGUARD FIDUCIARY TRUST CO $13,431,174 314,990 0.67% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,890,882 302,319 0.64% Shares
FIRST TRUST ADVISORS LP $12,651,927 296,715 0.63% Shares
ALGERT GLOBAL LLC $12,317,801 288,879 0.61% Shares
FRANKLIN RESOURCES INC $11,876,178 278,522 0.59% Shares
MARSHALL WACE, LLP $11,802,538 276,795 0.59% Shares
UBS Group AG $11,514,335 270,036 0.57% Shares
Clark Capital Management Group, Inc. $11,278,877 264,514 0.56% Shares
Defilade Capital Management, L.P. $9,196,382 215,675 0.46% Shares
Bank of New York Mellon Corp $8,195,853 192,210 0.41% Shares
MACKENZIE FINANCIAL CORP $7,693,962 180,440 0.38% Shares
TWO SIGMA INVESTMENTS, LP $7,090,051 166,277 0.35% Shares
Corient Private Wealth LP $6,517,354 152,846 0.32% Shares
Qube Research & Technologies Ltd $6,351,356 148,953 0.31% Shares
CITADEL ADVISORS LLC $6,150,479 144,242 0.31% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $6,022,602 141,243 0.30% Shares
Invesco Ltd. $5,677,388 133,147 0.28% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $5,093,349 119,450 0.25% Shares
Eversept Partners, LP $5,007,684 117,441 0.25% Shares
AQR CAPITAL MANAGEMENT LLC $4,621,494 108,384 0.23% Shares
PRINCIPAL FINANCIAL GROUP INC $4,584,524 107,517 0.23% Shares
WELLS FARGO & COMPANY/MN $3,687,976 86,491 0.18% Shares
Quantinno Capital Management LP $3,631,308 85,162 0.18% Shares

Show all 260 institutional owners →

Company insiders 15 insiders · 10 officers · 6 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jason Hulse Murray Co-Founder, CEO & Chairman Sept. 14, 2026 S 54,555,249 0 23 $-23,075,853
Carey P Hendrickson Chief Financial Officer May 14, 2026 A 48,426 0 0 $0
Derick G Apt Chief Financial Officer April 15, 2025 F 1,111,628 0 0 $0
Joshua Jergensen President & COO Sept. 16, 2026 S 2,496,320 0 8 $-6,595,072
Peter Sanford President, Providence Administrative Consulting Services, Inc. April 15, 2025 F 1,280,872 0 0 $0
Michelle Renee Lewis Chief Accounting Officer July 6, 2026 S 355,338 0 4 $-1,275,557
John Todd Mitchell Chief Legal Officer & Sec. May 18, 2026 S 803,566 0 5 $-7,792,720
Kelly Priegnitz Chief Compliance Officer March 24, 2026 A 38,203 0 0 $0
Trent Dean Bingham Chief Human Resources Officer March 24, 2026 A 39,649 0 0 $0
Joseph Robert Lee Chief Compliance Officer April 15, 2025 F 648,122 0 0 $0
Mark Hancock Director Sept. 15, 2026 S 53,518,884 0 21 $-40,969,637
Patrick Hugh Conway Director Aug. 14, 2026 S 8,947 0 1 $-155,302
Jacqueline Millard Director July 1, 2026 A 20,217 0 0 $0
Taylor S. Leavitt Director July 1, 2026 A 19,784 0 0 $0
Evelyn S Dilsaver Director July 1, 2026 A 36,085 1 0 $500,048

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 45 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PTH · Invesco Exchange-Traded Fund Trust 1.15% 101,484 SH Oct. 1, 2026 Daily
FNY · First Trust Exchange-Traded AlphaDE… 0.86% 107,629 NS July 31, 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0.54% 53,033 SH Oct. 1, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.40% 120,781 NS July 31, 2026 N-PORT
IHF · iShares Trust 0.29% 85,160 SH Sept. 11, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.26% 32,316 NS July 31, 2026 N-PORT
EBIT · Harbor ETF Trust 0.23% 589 NS July 31, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.22% 28,430 NS July 31, 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0.19% 671 NS July 31, 2026 N-PORT
ROSC · Lattice Strategies Trust 0.19% 2,484 NS July 31, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.17% 10,668 SH Oct. 1, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.16% 75,159 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.14% 436,907 SH Sept. 11, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.12% 66,444 NS July 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.12% 49,916 SH Aug. 19, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.09% 1,715 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.09% 295,404 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 12,638 NS July 31, 2026 N-PORT
ISCG · iShares Trust 0.07% 14,974 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.07% 22,288 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.07% 1,193,165 SH Sept. 11, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 268,010 SH Aug. 19, 2026 Daily
FHLC · FIDELITY COVINGTON TRUST 0.03% 18,667 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.02% 2,411 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 511,318 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.02% 908,998 SH Aug. 19, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.02% 260,341 SH Aug. 19, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.02% 287,882 SH Aug. 19, 2026 Daily
VHT · VANGUARD WORLD FUND 0.02% 118,231 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.02% 2,880 SH Sept. 11, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 11,155 SH Oct. 1, 2026 Daily
DFAC · Dimensional ETF Trust 0.02% 161,637 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 10,028 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 6,762 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.01% 30,497 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 2,370 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 15,362 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 63,038 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 10,792 SH Sept. 10, 2026 Daily
DFUV · Dimensional ETF Trust 0.00% 5,996 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 1,256,161 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 36,147 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3,768 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.00% 10,316 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 2,126 SH Sept. 11, 2026 Daily

PACS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 12 analysts BUY
Median target $59.00 +37.7%
4 33.3% Strong Buy
7 58.3% Buy
1 8.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-10-03

Mean target $59.00 +37.7%

← Below all targets Current price $42.85
Low$57.00 Mean$59.00 High$62.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PACS $6.01B 31.5 29.3% 3.6% 23.1% ·
HCA $104.86B 16.5 7.1% 9.0% -159.1% ·
THC $17.28B 12.8 3.1% 11.1% 56.4% ·
EHC $10.61B 19.2 10.5% 9.5% 25.1% ·
UHS · 9.4 9.7% 8.6% 21.4% ·
ENSG $10.12B 29.8 18.7% 6.8% 16.9% ·
CON $2.53B 15.1 13.9% 7.7% 49.8% ·
BKD $2.57B -9.6 2.2% -8.2% -313.2% 26.2%
ACHC $1.28B -1.2 5.0% -33.3% -43.9% ·
SNDA $612M -7.7 25.2% -18.6% -197.2% ·

Latest News Recent headlines mentioning this company

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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 4, 2026