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PACS Group Inc.
PACS | US
35.43
USD0.38
1.08%
PACS | US
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About PACS Group Inc.
Sector
4/11/2024
Industry
4/11/2024
Earnings date
30/06/2024
As of date
24/04/2026
Close
35.43
Open
34.65
High
35.47
Low
33.67
View Less
PACS | US
Risk
55.1
Sharpe
2.88
Luna's Score
55/100
Recommendation
Hold
Luna says (PACS | US)
What's Working
Positive Momentum
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
47.8%1 month
55.1%3 months
55.4%6 months
119.1%Returns
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Fundamental Ratios
PE
66.75
Fwd. PE
21.37
Price to book
11.04
Debt to equity
4.74
Debt to assets
0.70
Ent. to EBITDA
41.25
Ent. to rev.
2.51
PEG
1.43
Other Fundamentals
EBITDA
248.98M
MarketCap
5.34B
MarketCap(USD)
5.34B
Div. yield
-
Op. margin
0.07
Erngs. growth
-
Rev. growth
29.10
Ret. on equity
-
Short ratio
7.61
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.85
Range1M
8.14
Range3M
12.73
Volumes: Market Activity
Volume Averages
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Rel. volume
0.91
Price X volume
25.31M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 41.25 | - | - |
| Ent. to Revenue | 2.51 | - | - |
| PE Ratio | 66.75 | - | - |
| Price to Book | 11.04 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 55.42 | - | - |
| Debt to Equity | 4.74 | - | - |
| Debt to Assets | 0.70 | - | - |
| Market Cap | 5.34B | - | - |
