PACLARGE

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

IndustrialsAirlines, Airports & Air Services
$249.29
$0.03(-1.11%)
52W$206.91
$300.41
Updated May 7, 12:00 AM
RSI51
RS Rating48/99
Beta0.59
Volatility31%
F-Score8/9
Mkt Cap$10.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings growth of 3% 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
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.59
vs S&P 500
DEFENSIVE
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$246.22
50 SMA > 100 SMA$259.80
100 SMA > 150 SMA$247.68
150 SMA > 200 SMA$246.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$250.83-0.61%BELOW
50 SMA$246.22+1.25%ABOVE
100 SMA$259.80-4.04%BELOW
150 SMA$247.68+0.65%ABOVE
200 SMA$246.43+1.16%ABOVE

Price Performance

1D-1.1%
1W+1.1%
1M+0.8%
3M-13.3%
6M+15.1%
YTD-4.8%
1Y+19.3%
3Y+11.6%
52-Week Trading Range45% from low
$249.29
52W Low$206.91
52W High$300.41

Technical Indicators

RSI (14)NEUTRAL
51.1
305070
VCP ScoreCOOL
6/10
Base depth: 30.7%

Risk Profile

Beta
0.59
52W Vol
31%
ATR
$8.24
Max DD (1Y)
-25%

Volume Analysis

Today
106.7K
50D Avg
131.0K
Vol Ratio
0.81x
Liquidity
MODERATE

Earnings Momentum

Q1'25+32%
$56.60
Q2'25+18%
$52.60
Q3'25+36%
$53.40
Q4'25+3%
$42.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+14.90%
5 Years:+22.34%
3 Years:+5.91%
TTM:+21.45%

Compounded Profit Growth

10 Years:+14.32%
5 Years:+39.47%
3 Years:+3.73%
TTM:+22.30%

Stock Price CAGR

10 Years:+9.87%
5 Years:+18.12%
3 Years:+11.60%
1 Year:+19.29%

Return on Equity

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

Key Metrics

Market Cap$10.7B
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PAC overbought or oversold?

PAC's RSI (14) is 51. 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 $249.29, which is 83% of its 52-week high ($300.41) and 45% above its 52-week low ($206.91).

How volatile is PAC?

PAC has a Beta of 0.59 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.