PACS
PACS GroupANYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
The bull case is that PACS is showing real operating leverage: Q1 revenue +11.2%, adjusted EBITDA +74.6%, occupancy up to 90.9%, and guidance moved higher to $605M-$625M adjusted EBITDA with a $250M buyback on top. Post-print analyst revisions were constructive, with Truist raising its target to $52 from $50 and lifting 2026 adjusted EBITDA estimates to $617M from $566M; Oppenheimer also raised its target to $48 from $42.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +3.8.
What can break
Guidance excludes future acquisitions, so the updated outlook is more dependent on organic occupancy, mix, and pricing execution than on M&A. [#8-K-2026-05-11]
Momentum
89
Value
61
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.40 · Bull $52.00 · Bear $30.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $46.40
Why
Momentum89 · Δ7d +3.8
Value61 · Δ7d +0.7
Sentiment57 · Δ7d +12.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.8
Δ21d
+13.7
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+2.3
Sentiment
57
33% active weight
Current posture
7d trendImproving
Δ7d
+12.2
Δ21d
+8.1
Why this grade
Composite grade A. Momentum 88.7 / Value 61.3 / Sentiment 57.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.63B
Beta
-
Shares Out
156.62M
P/E (TTM)
38.5
P/S (TTM)
1.21
P/FCF (TTM)
15.84
Rev YoY
+31.0%
EPS YoY
+222.8%
Gross Margin
+21.4%
Op Margin
+5.6%
Net Debt
$396.81M
Current Ratio
0.94
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology