PACS

Pacs Group, Inc. Health Care Services-Skilled Nursing Care Facilities Russell 3000
$47.81Close $7.5BMarket cap $10.58 – $49.6852-week range Nov 3, 2026Next report · after the close

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 97 · stronger than 97% of stocks over 12 months
  • Near its high 4% below its 52-week high
  • Earnings growing EPS +53% year on year

Cautions

  • Results soon Nov 3, 2026, in 2 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 4%
1wk up 0.4% price change
1mo up 15.1% price change
12-month return up 291% market up 11% · its own up 273%
F-score — — Not assessed
Altman Z″ 0.85 Elevated risk
P/E 39.1× price / earnings
PEG 0.17 P/E / EPS growth
P/B 7.9× price / book
Earnings yield up 4.1% EBIT / enterprise value
Cheaper than 49% of the market · around average
Revenue growth up 29% year on year
EPS growth up 53% latest quarter · -138 pts
Sales growth up 9% latest quarter · -2 pts
ROE up 23% return on equity
Free cash margin up 8% $404.2M FCF
D/E 0.26 long-term debt / equity
Net debt / EBITDA 0.2×
Interest cover —EBIT / interest

Trade setup

ATR% 3.8% $1.82 a day · 2×ATR $44.18
RS 97 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 1.10 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Aug 4, 2026
Results reaction Aug 4, 2026+1% vs market2 sessions after results

Financials

4 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.3B +29% on FY2024
$0 $10B FY22 FY23 FY24 FY25 FY2022 · $2.4B FY2023 · $3.1B FY2024 · $4.1B FY2025 · $5.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $191.5M +244% on FY2024
$0 $200M FY22 FY23 FY24 FY25 FY2022 · $150.5M FY2023 · $112.9M FY2024 · $55.8M FY2025 · $191.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $404.2M +10% on FY2024
$0 $500M FY22 FY23 FY24 FY25 FY2022 · $92.6M FY2023 · $63.7M FY2024 · $367.3M FY2025 · $404.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 4%
  • Free cash 8%
0% 10% FY22 FY23 FY24 FY25 FY2022 · Net 6% · Free cash 4% FY2023 · Net 4% · Free cash 2% FY2024 · Net 1% · Free cash 9% FY2025 · Net 4% · Free cash 8%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $47.8M net debt
  • Cash
  • Long-term debt
$0 $500M FY22 FY23 FY24 FY25 FY2022 · Cash $58.3M FY2023 · Cash $73.4M · Long-term debt $195.7M FY2024 · Cash $157.7M · Long-term debt $251.0M FY2025 · Cash $197.0M · Long-term debt $244.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 156.62m
156.62m 128.72m FY22 FY23 FY24 FY25 FY2022 FY2023 · 128.72m FY2024 · 155.18m FY2025 · 156.62m
  FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.4B $3.1B $4.1B $5.3B
Operating income $229.4M $207.8M $123.1M $309.6M
Net income $150.5M $112.9M $55.8M $191.5M
Net margin 6% 4% 1% 4%
Earnings per share $1.17 $0.88 $0.38 $1.22
Free cash flow $92.6M $63.7M $367.3M $404.2M
Free cash margin 4% 2% 9% 8%
Cash $58.3M $73.4M $157.7M $197.0M
Long-term debt — $195.7M $251.0M $244.8M
Shareholders' equity $68.7M $96.1M $709.6M $946.8M
Shares outstanding — 128.72m 155.18m 156.62m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 11, 2026 Quarterly ↗ Mar 31, 2026 41d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Nov 19, 2025 Annual ↗ Dec 31, 2024 323d
Nov 19, 2025 Quarterly ↗ Sep 30, 2025 50d
Nov 19, 2025 Quarterly ↗ Sep 30, 2024 415d
Nov 19, 2025 Quarterly ↗ Jun 30, 2025 142d
Nov 19, 2025 Quarterly ↗ Mar 31, 2025 233d
Aug 12, 2024 Quarterly ↗ Jun 30, 2024 43d
May 13, 2024 Quarterly ↗ Mar 31, 2024 43d

Current reports