Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:01
|
Bid
07/01/2025 -
21:59:59
|
Bid Volume |
Ask
07/01/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
12.95
+0.03
(
+0.23% )
|
12.93
|
2,700 |
12.94
|
1,600 |
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.04.2025.
Interest
Strong
Strong
Three stars since 17.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.04.2025 at a price of 9.26.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 10.06.2025.
4wk Rel Perf
22.86%
22.86%
The four-week dividend-adjusted overperformance versus SP500 is 22.86%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.17%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.86%.
Mkt Cap in $bn
2.02
2.02
With a market capitalization between $2 & $8bn, PACS GROUP is considered a mid-cap stock.
G/PE Ratio
1.19
1.19
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.32
8.32
The estimated PE is for the year 2026.
LT Growth
9.86%
9.86%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
52
52
For 1% of index variation, the stock varies on average by 0.52%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
10.42
10.42
The value at risk is estimated at USD 10.42. The risk is therefore 80.18%. 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
04.02.2025