PACS Group Rg
PACS
USD
STOCK MARKET:
NYX
Closed
 
...
Large gap with delayed quotes
Last quote
12/15/2025 - 22:15:00
Bid
12/15/2025 - 21:59:59
Bid
Volume 		Ask
12/15/2025 - 21:59:59
Ask
Volume
34.75
-0.04 ( -0.11% )
34.71
9,900
34.77
5,400
More information
Analysis by TheScreener
12.12.2025
Evaluation Slightly negative  
Interest Weak  
Sensibility High  
Analysis date: 12.12.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 21.11.2025.
Interest
  Weak
Two stars since 02.12.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.10.2025 at a price of 12.72.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
  Positive
 
The dividend-adjusted forty day technical trend is positive since 18.11.2025.
4wk Rel Perf
  182.90%
 
The four-week dividend-adjusted overperformance versus SP500 is 182.90%.
Sensibility
  High
The stock has been on the high-sensitivity level since 04.02.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -2.47%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 5.01%.
Mkt Cap in $bn
  5.23
With a market capitalization between $2 & $8bn, PACS GROUP is considered a mid-cap stock.
G/PE Ratio
  0.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  18.65
The estimated PE is for the year 2026.
LT Growth
  12.99%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  89
For 1% of index variation, the stock varies on average by 0.89%.
Correlation
  0.14
Stock movements are totally independent of index variations.
Value at Risk
  33.05
The value at risk is estimated at USD 33.05. The risk is therefore 95.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  04.02.2025