PACS

PACS Group, Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
43.14
▲ 0.43 (1.01%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.35
Prev close
42.71
Day high
43.87
Day low
42.43
Volume
920.55K
Market cap
$6.78B
P/E (TTM)
25.04
52W range
10.31 – 49.49

Day trading desk

Current session · delayed
Gap from prior close
+1.49%
Prior close 42.71
VWAP
42.93
+0.48% from price
Relative volume
2.08×
Unusually busy
Session range
3.39%
42.43 – 43.87
Position in range
49%
Mid range
ATR (14D)
1.42
3.28% of price
Prior day high
43.29
PDH
Prior day low
42.39
PDL
Bid / ask spread
—
Quote not published
Session volume
1.67M
Avg 804.61K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.33% -0.6%
1M
+0.73% -0.4%
3M
-2.75% -7.3%
6M
+31.93% +13.7%
YTD
+11.51% -2.7%
1Y
+212.71% +196.3%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PACS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-1.67M
Net selling
Buy transactions
11
176.50K shares
Sell transactions
20
1.84M shares
Net transactions
+31
Buys less sells
Sell : buy shares
10.4 : 1
Heavily one-sided
Insider-held shares
109.44M
Total on file
Bought 176.50KSold 1.84M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 5, 26
MURRAY JASON HULSE
Chief Executive Officer
SELL 83.31K $3.50M Direct
Sep 16, 26
JERGENSEN JOSHUA
President
SELL 40.00K $1.73M Direct
Sep 15, 26
HANCOCK MARK
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 300.00K $13.04M Direct
Sep 14, 26
MURRAY JASON HULSE
Chief Executive Officer
SELL 19.62K $886.57K Direct
Sep 9, 26
MURRAY JASON HULSE
Chief Executive Officer
SELL 51.89K $2.24M Direct
Sep 3, 26
MURRAY JASON HULSE
Chief Executive Officer
SELL 68.11K $2.90M Direct
Aug 21, 26
MURRAY JASON HULSE
Chief Executive Officer
SELL 150.55K $6.61M Direct
Aug 19, 26
MURRAY JASON HULSE
Chief Executive Officer
SELL 236.12K $10.44M Direct
Aug 18, 26
HANCOCK MARK
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 88.00K $0 Direct
Aug 14, 26
CONWAY PATRICK HUGH
Director
SELL 3.50K $155.30K Direct
Aug 12, 26
JERGENSEN JOSHUA
President
SELL 40.00K $1.82M Direct
Jul 15, 26
JERGENSEN JOSHUA
President
SELL 40.00K $1.80M Direct
Jul 15, 26
HANCOCK MARK
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 13.63K $613.79K Direct
Jul 9, 26
HANCOCK MARK
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 25.30K $1.14M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BINGHAM TRENT DEAN
Officer 39.65K Stock Award(Grant)
DILSAVER EVELYN S
Director 36.09K Stock Award(Grant)
HANCOCK MARK
Director and Beneficial Owner of more than 10% of a Class of Security 53.52M Sale
HENDRICKSON CAREY P
Chief Financial Officer 48.43K Stock Award(Grant)
JERGENSEN JOSHUA
President 2.50M Sale
LEWIS MICHELLE RENEE
Officer 355.34K Sale
MILLARD JACQUELINE
Director 20.22K Stock Award(Grant)
MITCHELL JOHN TODD
Officer 803.57K Sale
MURRAY JASON HULSE
Chief Executive Officer 54.47M Sale
PRIEGNITZ KELLY
Officer 38.20K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$6.78B
Enterprise value$10.02B
Revenue (TTM)$5.55B
Gross profit$961.21M
EBITDA$478.30M
Net income$269.17M
EPS (TTM)$1.71
Free cash flow$378.32M
Total cash$164.45M
Total debt$3.40B
Book value / share$7.01
Shares outstanding158.34M
Float48.84M
Short % of float7.74%
Dividend yield0.00%
Beta (5Y)-0.08

Valuation & profitability ratios

Account required
Trailing P/E25.04
Forward P/E15.77
PEG ratio1.08
Price / sales—
Price / book6.10
EV / revenue1.81
EV / EBITDA20.96
Gross margin17.32%
Operating margin7.66%
Profit margin4.85%
Return on equity27.92%
Return on assets4.60%
Debt / equity305.27
Current ratio0.91
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.29B$4.09B$3.11B$2.42B +29.3%
Operating revenue $5.29B$4.09B$3.11B$2.40B +29.4%
Cost of revenue $4.51B$3.58B$2.66B$2.02B +25.9%
Gross profit $780.33M$507.69M$447.07M$400.68M +53.7%
Selling, general & admin $415.07M$343.81M$213.66M$149.01M +20.7%
Total operating expense $470.73M$384.62M$239.30M$171.32M +22.4%
Operating income $309.60M$123.07M$207.77M$229.36M +151.6%
Net interest income -$28.36M-$44.34M-$49.92M-$25.54M +36.0%
Pre-tax income $284.45M$101.55M$157.32M$207.04M +180.1%
Tax provision $92.99M$46.21M$44.44M$56.55M +101.2%
Net income $191.54M$55.76M$112.87M$150.50M +243.5%
Net income to common $191.54M$55.76M$112.87M$150.50M +243.5%
Basic EPS 1.230.380.761.00 +223.7%
Diluted EPS 1.220.380.761.00 +221.1%
EBIT $312.81M$145.90M$207.24M$232.58M +114.4%
EBITDA $368.48M$186.70M$232.87M$254.89M +97.4%
Basic shares 156.18M146.66M147.77M150.15M +6.5%
Diluted shares 156.70M148.57M147.77M150.15M +5.5%

Options analytics

Account required
Put / call volume
7.50
Put-heavy session
Put / call open interest
1.15
Positioning, not flow
Max pain
40.00
-6.6% from spot
ATM implied vol
59.7%
Nearest strike to spot
Skew (10% OTM)
-7.0%
Calls bid over puts
Call volume
4
Contracts, this expiry
Put volume
30
Contracts, this expiry
Heaviest call OI
40.00
117 contracts
Heaviest put OI
40.00
178 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.560.63 +11.7%
Mar 2026 0.410.64 +56.8%
Dec 2025 0.460.57 +25.7%
Sep 2025 0.470.45 -3.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.60 4 $1.46B +8.4%
Next quarter 0.62 4 $1.52B +12.2%
Current year 2.52 4 $5.83B +10.2%
Next year 2.71 4 $6.39B +9.6%

Analyst targets & ownership

Account required
Mean target$59.00
High target$62.00
Low target$57.00
Implied upside36.76%
Analyst count6
ConsensusNONE
Strong buy / Buy2 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders69.12%
Held by institutions31.64%
Institutions holding341
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.01
+2.70% from price
SMA 20
42.57
+0.56% from price
SMA 50
43.86
-2.38% from price
SMA 100
41.98
+2.75% from price
SMA 200
39.05
+9.62% from price
EMA 12
42.32
+1.95% from price
EMA 26
42.67
+1.09% from price
EMA 50
42.82
+0.74% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
-0.36
Hist 0.15
ATR (14)
1.42
3.31% of price
Realised vol 30D
31.6%
Annualised
Bollinger upper
44.99
20, 2σ
Bollinger lower
40.16
20, 2σ
50 / 200 cross
Golden
43.86 vs 39.05
Trend bias
Above 200
+9.62%

Options chain

Account required
Expiry
Spot 43.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
31.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-82.0%
Peak to trough
ATR 14
1.42
3.31% of price
Beta (reported)
-0.08
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.74M
Prior 3.58M
Change vs prior
+4.4%
Shorts adding
% of float
7.74%
Normal
% of shares out
2.36%
Against total outstanding
Days to cover
5.7
Crowded exit
Float
48.84M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

34 on file
DateFirm ActionFromTo
Sep 4, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 10, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 6, 26 UBS MAINTAINED Buy Buy
Aug 6, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 6, 26 Truist Securities MAINTAINED Buy Buy
Jul 8, 26 UBS MAINTAINED Buy Buy
May 18, 26 Truist Securities MAINTAINED Buy Buy
May 13, 26 Oppenheimer MAINTAINED Outperform Outperform
Mar 4, 26 UBS MAINTAINED Buy Buy
Mar 4, 26 Oppenheimer MAINTAINED Outperform Outperform
Feb 27, 26 RBC Capital MAINTAINED Outperform Outperform
Nov 20, 25 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.