Highlights
- Market Cap
- $971.37M
- Enterprise Value
- $832.50M
- EPS (TTM)
- $0.60
- PE Ratio
- 37.48
- Total Revenue (TTM)
- $726.41M
- Gross Profit (TTM)
- $420.09M
- EBITDA (TTM)
- $99.56M
- Year Range
- $18.80 - $27.64
- Target Price
- $27.00
- ROA (TTM)
- 2.11%
- ROE (TTM)
- 3.85%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacira BioSciences, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Pacira BioSciences, Inc. (PCRX) has returned -12.67% so far this year and -9.05% over the past 12 months. Over the last ten years, PCRX has returned -8.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Pacira BioSciences, Inc.
- 1D
- -2.88%
- 1M
- 3.15%
- YTD
- -12.67%
- 6M
- -12.30%
- 1Y
- -9.05%
- 3Y*
- -17.88%
- 5Y*
- -20.23%
- 10Y*
- -8.40%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 3, 2011, PCRX's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, your investment would double in approximately 3.6 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jun 2012 with a return of +51.0%, while the worst month was Sep 2015 at -28.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PCRX closed higher 51% of trading days. The best single day was Oct 27, 2015 with a return of +19.4%, while the worst single day was Aug 9, 2024 at -47.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.63% | 6.67% | 3.15% | -12.67% | |||||||||
| 2025 | 39.76% | -8.66% | 3.33% | 8.25% | -3.94% | -7.51% | -11.76% | 26.46% | -3.37% | -17.04% | 10.24% | 9.80% | 37.37% |
| 2024 | -3.41% | -8.81% | -1.68% | -10.16% | 15.54% | -5.67% | -27.82% | -24.65% | -3.28% | 10.30% | 1.87% | 11.41% | -44.16% |
| 2023 | 1.71% | 8.40% | -4.13% | 11.03% | -16.07% | 5.36% | -9.28% | -2.89% | -13.09% | -7.89% | -3.47% | 23.68% | -12.61% |
| 2022 | 4.32% | 6.25% | 14.44% | -2.29% | -15.18% | -7.83% | -2.98% | -7.21% | 1.35% | -2.69% | -6.78% | -19.98% | -35.83% |
| 2021 | 10.43% | 11.23% | -4.64% | -9.86% | -3.97% | 0.02% | -2.85% | 0.58% | -5.55% | -6.64% | 0.65% | 14.35% | 0.55% |
Benchmark Metrics
Pacira BioSciences, Inc. has an annualized alpha of 10.10%, beta of 0.89, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since February 04, 2011.
- This stock participated in 106.59% of S&P 500 Index downside but only 91.78% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.10%
- Beta
- 0.89
- R²
- 0.10
- Upside Capture
- 91.78%
- Downside Capture
- 106.59%
Return for Risk
Risk / Return Rank
PCRX ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacira BioSciences, Inc. (PCRX) and compare them to a chosen benchmark (S&P 500 Index).
| PCRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.22 | 0.90 | -1.11 |
Sortino ratioReturn per unit of downside risk | -0.03 | 1.39 | -1.42 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.31 | 1.40 | -1.71 |
Martin ratioReturn relative to average drawdown | -0.68 | 6.61 | -7.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PCRX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacira BioSciences, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacira BioSciences, Inc. was 90.19%, occurring on Aug 9, 2024. The portfolio has not yet recovered.
The current Pacira BioSciences, Inc. drawdown is 81.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.19% | Feb 26, 2015 | 2380 | Aug 9, 2024 | — | — | — |
| -55.56% | May 26, 2011 | 120 | Nov 14, 2011 | 150 | Jun 20, 2012 | 270 |
| -21.73% | Mar 5, 2014 | 16 | Mar 26, 2014 | 47 | Jun 3, 2014 | 63 |
| -21.48% | Sep 2, 2014 | 88 | Jan 6, 2015 | 16 | Jan 29, 2015 | 104 |
| -19.72% | Sep 24, 2012 | 37 | Nov 15, 2012 | 38 | Jan 11, 2013 | 75 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Pacira BioSciences, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Pacira BioSciences, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PCRX, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, PCRX has a P/E ratio of 37.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PCRX relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, PCRX has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PCRX in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, PCRX has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Net Interest Income | — |