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Oppenheimer raises PACS Group shares target on M&A success

EditorEmilio Ghigini
Published 08/13/2024, 08:17 AM
PACS
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On Tuesday, Oppenheimer adjusted its outlook on PACS Group (NYSE: PACS) shares, raising the share price target to $40.00 from the previous $32.00 while maintaining an Outperform rating on the stock.

The revision follows PACS Group's reported second-quarter adjusted EBITDA of $99.7 million, surpassing both Oppenheimer's and the Street's expectations, which were set at $85.3 million and $87.1 million, respectively.

The financial performance of PACS Group was attributed to successful mergers and acquisitions (M&A) activities and turnarounds. The firm highlighted that approximately 30% of PACS's facilities are still classified as "new," with expectations to add over 50 facilities in the third quarter of 2024, including those from the Prestige acquisition.

Following the strong second quarter, PACS Group has increased its adjusted EBITDA forecast for the fiscal year 2024 to a range of $370 million to $380 million, up from the previous range of $351 million to $361 million.

The revised earnings per share (EPS) estimates for the fiscal years 2024, 2025, and 2026 were also released by Oppenheimer, now expecting $1.42, $1.89, and $2.23 respectively, compared to the earlier projections of $1.37, $1.86, and $2.20. The continued rapid pace of M&A is anticipated to propel both the top and bottom lines for PACS Group.

Oppenheimer's analyst underscored the company's robust pipeline and what is considered an attractive valuation as reasons for sustaining the Outperform rating. The firm's positive stance on PACS Group is supported by the expectation that the ongoing M&A strategy will continue to yield fruitful results for the company's growth and financial metrics.

In other recent news, PACS Group has been the center of attention due to its strong earnings and revenue performance. The company's second-quarter earnings surpassed expectations, leading to an upward revision of its 2024 guidance.

PACS Group's growth strategy through mergers and acquisitions continues to fuel its earnings expansion potential, with transactions completed within the year expected to significantly contribute to EBITDA in 2025-2026. Stephens has increased the stock price target for PACS Group to $40.00 from $37.00 while retaining an Overweight rating on the stock.

Macquarie initiated coverage on PACS Group with an Outperform rating and a price target set at $35.00, highlighting the company's potential for growth driven by demographic trends. Oppenheimer also raised its price target for PACS Group to $32, forecasting an EBITDA upside between $80 million and $100 million.

Significant changes have been made in PACS Group's board committees, with Evelyn Dilsaver appointed as a Class II director, and Taylor Leavitt and Jaqueline Millard receiving new responsibilities within the board's structure. These are among the recent developments at PACS Group.

InvestingPro Insights

As PACS Group (NYSE: PACS) garners a positive outlook from Oppenheimer with a raised share price target, the InvestingPro metrics and tips provide a deeper dive into the company's financial health and market performance. According to the latest data, PACS Group boasts a market capitalization of $4.93 billion, reflecting its substantial presence in the market. The company's Price/Earnings (P/E) Ratio stands at 36.25, suggesting a higher valuation compared to the market average, which could be indicative of investor confidence in the company's future earnings potential.

InvestingPro Tips highlight that PACS Group is trading at a high Price/Book multiple of 38.52 as of the last twelve months ending Q1 2024, which points to a premium valuation of the company's net assets. Despite not paying a dividend, PACS Group has shown a strong return over the last three months, with a price total return of 28.99%, and an even more impressive six-month price uptick of 40.65%. Analysts predict the company will be profitable this year, a sentiment that is backed by a profitable performance over the last twelve months.

For investors seeking a comprehensive analysis, InvestingPro offers additional tips that can guide investment decisions. In total, there are 9 InvestingPro Tips available for PACS Group, which can be accessed for further strategic insights.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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