Pacira BioSciences, Inc.

Fundamentals5.8
Price Action6.0
News Sentiment6.0
AI Rating
5.8

Key Drivers

  • Strong Liquidity
  • Thin Profitability
  • Rich Valuation

AI
AI Summary

5.8

PCRX now looks more investable as a focused EXPAREL franchise with improved outpatient reimbursement and a cleaner post-iovera business, but the stock already prices in a favorable execution path, so upside depends on clear revenue acceleration to validate the re-rating amid lingering valuation, leverage, and execution risk.

ReRating
ExecutionRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.8

Key Financial Insights:

  • Strong Liquidity
  • Thin Profitability
  • Rich Valuation

PCRX has strong liquidity and cash generation with solid margins, but leverage, weak asset efficiency, and a premium valuation limit its appeal.

cashflow
overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout strength
  • Higher lows
  • Resistance test

Over the last month, PCRX broke above mid-23 resistance, has formed higher lows, and remains constructive while holding the mid-24s to $25.0, though $25.4 is a near-term hurdle and the quick run looks stretched.

bullish
watch
Support Level: $24.00 to $25.00
Resistance Level: $25.40

Sharp breakout above prior resistance and a quick run-up suggest short-term stretch risk

Sentiment & News

6.0

Key News Insights:

  • Portfolio refocus
  • EXPAREL access
  • Shareholder backing

Pacira is sharpening its focus on non-opioid pain care by selling iovera°, securing separate EXPAREL reimbursement from UnitedHealthcare, and reinforcing shareholder support for its core strategy.

StrategicShift
Reimbursement

The updates are modestly positive for Pacira, as they streamline the portfolio and may expand demand for its core pain-management franchise