PACS:NYE-PACS Group, Inc. (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 9.92

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.29M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap
HCA HCA Holdings Inc

+0.77 (+0.20%)

USD 90.60B
THC Tenet Healthcare Corporation

+1.35 (+0.80%)

USD 15.37B
UHS Universal Health Services Inc

-2.97 (-1.56%)

USD 12.76B
EHC Encompass Health Corp

-0.05 (-0.04%)

USD 12.18B
DVA DaVita HealthCare Partners Inc

-1.85 (-1.36%)

USD 10.30B
CHE Chemed Corp

-4.45 (-0.77%)

USD 8.48B
CON Concentra Group Holdings Paren..

-0.14 (-0.65%)

USD 2.77B
ARDT Ardent Health Partners, Inc.

-0.07 (-0.48%)

USD 2.07B
NHC National HealthCare Corporatio..

-0.56 (-0.54%)

USD 1.68B
BKD Brookdale Senior Living Inc

-0.14 (-2.15%)

USD 1.61B

ETFs Containing PACS

EFAS Global X MSCI SuperDivide.. 2.94 % 0.56 %

+0.26 (+0.00%)

USD 0.01B
DJMC:SW iShares EURO STOXX Mid UC.. 1.55 % 0.00 %

N/A

USD 0.47B
UD02:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+5.10 (+0.00%)

USD 0.03B
EVAE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.30 (+0.00%)

USD 0.04B
VALD:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.32 (+0.00%)

USD 3.27M
EXV8:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

-1.27 (0.00%)

N/A
UIMY:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.09B
VALD:F BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.48 (0.00%)

USD 0.07B
VALU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-0.66 (0.00%)

USD 0.04B
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

-0.11 (0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.33% 12% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.33% 12% F 8% B-
Trailing 12 Months  
Capital Gain -67.37% 5% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.37% 5% F 2% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.14% 29% F 18% F
Dividend Return -4.14% 25% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.57% 88% B+ 60% D-
Risk Adjusted Return -26.60% 21% F 11% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.