PACLARGE

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

IndustrialsAirlines, Airports & Air Services
$254.42
$0.01(+0.28%)
52W$206.91
$300.41
Updated Jul 7, 02:00 AM
RSI58
RS Rating48/99
Beta0.84
Volatility31%
F-Score8/9
Mkt Cap$13.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings growth of 16% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
48
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.84
vs S&P 500
DEFENSIVE
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$245.40
50 SMA > 100 SMA$249.12
100 SMA > 150 SMA$253.78
150 SMA > 200 SMA$246.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$244.04+4.25%ABOVE
50 SMA$245.40+3.68%ABOVE
100 SMA$249.12+2.13%ABOVE
150 SMA$253.78+0.25%ABOVE
200 SMA$246.86+3.06%ABOVE

Price Performance

1D+0.3%
1W-0.1%
1M+13.3%
3M+2.9%
6M-4.1%
YTD-2.9%
1Y+10.4%
3Y+12.0%
52-Week Trading Range51% from low
$254.42
52W Low$206.91
52W High$300.41

Technical Indicators

RSI (14)NEUTRAL
58.1
305070
Setup ScoreWARM
7/10
Base depth: 19.0%

Risk Profile

Beta
0.84
52W Vol
31%
ATR
$8.12
Max DD (1Y)
-26%

Volume Analysis

Today
93.8K
50D Avg
96.5K
Vol Ratio
0.97x
Liquidity
MODERATE

Earnings Momentum

Q2'25+18%
$52.60
Q3'25+36%
$53.40
Q4'25+3%
$42.50
Q1'26+16%
$65.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+14.90%
5 Years:+22.34%
3 Years:+5.91%
TTM:+11.92%

Compounded Profit Growth

10 Years:+14.32%
5 Years:+39.47%
3 Years:+3.73%
TTM:+17.96%

Stock Price CAGR

10 Years:+9.78%
5 Years:+19.17%
3 Years:+12.01%
1 Year:+10.40%

Return on Equity

10Y Avg:27.6%
5Y Avg:39.5%
3Y Avg:41.7%
Last Year:57.5%

Key Metrics

Market Cap$13.2B
Gross Margin77.1%
Net Margin30.7%
Piotroski F-Score8/9

Frequently Asked Questions

Is PAC in an uptrend right now?

PAC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PAC overbought or oversold?

PAC's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is PAC outperforming the market?

PAC has a Relative Strength (RS) Rating of 48 out of 99. PAC is currently lagging the broader market.

Where is PAC in its 52-week range?

PAC is trading at $254.42, which is 85% of its 52-week high ($300.41) and 51% above its 52-week low ($206.91).

How volatile is PAC?

PAC has a Beta of 0.84 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.