PACS Stock Analysis: Buy, Sell, or Hold?
PACS - PACS Group, Inc.
$44.25
0.67 (1.54%)
▲
5d:
-0.43%
30d:
-1.27%
90d:
+17.16%
HOLD
MODERATE Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PACS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PACS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$60.20
Based on 5.9% avg growth
INTRINSIC VALUE TODAY
$37.38
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PACS is currently trading at $44.25, which is considered oversold relative to its 30-day fair value range of $44.30 to $46.83. The stock's valuation (Forward PE: 16.3) is in line with its historical norms (16.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.9% over the next few years. This pessimistic expectation contrasts with the company's recent 51.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PACS is in a strong uptrend. Immediate support is located at $42.70, while resistance sits at $49.17.
Market Sentiment: PACS scores 37/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $59.20 (+33.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PACS is in a strong uptrend. Immediate support is located at $42.70, while resistance sits at $49.17.
Market Sentiment: PACS scores 37/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $59.20 (+33.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$44.30 -
$46.83
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.4%
Protect Your Profits
Holding PACS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (37/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 33.8% below Wall St target ($59.20)
Trading Range Analysis
30-Day Trading Range
$44.30 -
$46.83
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.66
(6.0%)
Support & Resistance Levels
Support Level
$42.71
Resistance Level
$49.17
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.30
Wall Street Target
$59.20
(+33.8%)
Revenue Growth (YoY)
9.1%
Earnings Growth (YoY)
51.6%
Profit Margin
4.9%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
16.3 vs 16.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$43.85
(-1%)
2-Year Target
$43.46
(-2%)
3-Year Target
$43.07
(-3%)
3-Yr Target (if PE normalizes)
(PE: 16→17)
$44.11
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 7.7%)
$68.13
(+54%)
Base:
(SPY PE: 16.3, Growth: 7.7%)
$55.35
(+25%)
Bear:
(PE: 13.9, Growth: 7.7%)
$47.05
(+6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 25.49 | Current EPS (TTM): $1.71
Bull Case
$76.08
(+72%)
Analyst growth 58.7%, PE expands to 28.0
Base Case
$69.16
(+56%)
Market implied 58.7%, PE stable at 25.5
Bear Case
$29.63
(-33%)
Severe decline -20.0%, PE contracts to 21.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.3 to 16.7
Stabilization Target:
$45.32
(+2.4%)
PE Expansion Potential:
+2.4%
Share & Embed Analysis
Last updated: August 23, 2026 1:03 AM ET
Data refreshes hourly during market hours. Next update: 2:03 AM
Data refreshes hourly during market hours. Next update: 2:03 AM
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Technical Signals Check
Is PACS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Joshua Jergensen
SELL
36335 shares
2026-03-13
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Advanced PACS Option Strategies
Professional options setups generated by AI based on today's PACS price and gamma walls.
