PACS
PACS GroupANYSE / Health Care Equipment & Services
Last Price
At close
2026-07-18
Current thesis
The primary-source earnings release shows real operating momentum: occupancy, skilled mix, same-store SNF revenue, liquidity, and low net leverage all improved, and management raised adjusted EBITDA guidance while keeping revenue guidance intact despite removing assumed future M&A contribution. [#SEC-8K-2026-05-11]
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.4.
What can break
Medium coverage and limited post-earnings analyst-revision evidence keep conviction below high-conviction rerating status.
Momentum
89
Value
57
Sentiment
44
Setup hits (3d)
— · Net —
AI TargetsBase $40.00 · Bull $46.40 · Bear $28.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net —
Target $50.83
Why
Momentum89 · Δ7d +2.4
Value57 · Δ7d -0.7
Sentiment44 · Δ7d -8.2
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
26% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+6.1
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.1
Sentiment
44
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.2
Δ21d
-9.9
Why this grade
Composite grade A. Momentum 88.9 / Value 57.4 / Sentiment 44.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$7.3B
Beta
-
Shares Out
158.27M
P/E (TTM)
38.5
P/S (TTM)
1.21
P/FCF (TTM)
15.84
Rev YoY
+11.2%
EPS YoY
+191.0%
Gross Margin
+14.9%
Op Margin
+5.6%
Net Debt
$3.37B
Current Ratio
0.99
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology