PAC
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium to book value but fair relative to earnings growth (PEG 1.07).
- P/E of 22.07 is reasonable for the sector
- PEG ratio near 1.0
- Graham Number is negligible
- P/B ratio is an extreme outlier
Growth is currently driven by efficiency/cost-cutting rather than top-line expansion.
- Positive Q/Q revenue growth (2.84%)
- Earnings growth remains positive
- Severe YoY revenue decline (-20.60%)
- Bearish technical trend
Long-term trajectory is very strong, though short-term momentum has stalled.
- Strong 5Y and 3Y price returns
- Consistent recovery from 2020 lows
- Recent earnings surprises have been mostly negative (1/4 beats)
Financial health is stable, though leverage is present.
- Piotroski F-Score of 6/9 (Stable)
- Current ratio of 1.50 indicates adequate liquidity
- Debt/Equity of 1.90 is moderately high
Dividend is attractive but potentially unsustainable if earnings growth stalls.
- Consistent 3.50% yield
- Very high payout ratio (84.94%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PAC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Primary
|
+206.8% | +62.8% | +27.2% | +21.0% | +2.0% | -3.9% |
|
ACM
AECOM
Peer
|
+88.1% | +14.2% | -9.5% | -15.4% | -0.1% | -1.1% |
|
IESC
IES Holdings, Inc.
Peer
|
+1091.9% | +1370.2% | +227.5% | +65.5% | +35.2% | +9.9% |
|
BAH
Booz Allen Hamilton Holding Corporation
Peer
|
+14.6% | +12.0% | -23.3% | -8.5% | +20.1% | +5.0% |
|
GNRC
Generac Holdings Inc.
Peer
|
-30.3% | +115.5% | +94.2% | +15.7% | +13.3% | +1.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PAC
Grupo Aeroportuario del...
|
NEUTRAL | $12.73B | 22.07 | 37.6% | 30.4% | $251.87 | |
|
ACM
AECOM
|
NEUTRAL | $12.8B | 20.48 | 28.1% | 3.5% | $97.08 | Compare |
|
IESC
IES Holdings, Inc.
|
BEARISH | $12.84B | 38.32 | 41.7% | 9.8% | $644.08 | Compare |
|
BAH
Booz Allen Hamilton...
|
NEUTRAL | $12.6B | 14.6 | 75.2% | 7.1% | $102.23 | Compare |
|
GNRC
Generac Holdings Inc.
|
BEARISH | $12.93B | 81.9 | 6.3% | 3.8% | $220.3 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PAC from our newsroom.