PATK
Next earnings: Jul 30, 2026 · Before open
Signal
Leaning Bearish12
Price
1
Move-4.37%Selling pressure
Volume
1
Volume1.6× avgHeavy volume
Technical
1
RSIRSI 33Momentum negative
PRICE
Prev Close
93.00
Open
91.94
Day Range86.24 – 92.27
86.24
92.27
52W Range80.35 – 148.50
80.35
148.50
13% of range
VOLUME & SIZE
Avg Volume
447.7K
FUNDAMENTALS
P/E Ratio
22.9x
EPS (TTM)
Div Yield
0.03%
Beta
1.14
Market-like
Performance
1D
-4.37%
5D
-9.21%
1M
-22.35%
3M
-29.81%
6M
-14.78%
YTD
-17.97%
1Y
+7.38%
Best: 1Y (+7.38%)Worst: 3M (-29.81%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +4% YoY
Valuation
FAIR
P/E 23x vs ~20x sector
Health
STRONG
CR 2.7 · FCF $5.96/sh
Bullish
Key MetricsTTM
Market Cap$2.96B
Revenue TTM$3.94B
Net Income TTM$136.30M
Free Cash Flow$193.65M
Gross Margin22.5%
Net Margin3.5%
Operating Margin7.0%
Return on Equity11.6%
Return on Assets4.2%
Debt / Equity0.19
Current Ratio2.71
EPS TTM$4.19

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
48/100
Liquidity
2.71Strong
Leverage
0.19Strong
Coverage
3.7xWatch
ROE
11.6%Watch
ROIC
7.3%Concern
Cash
$26MConcern
ANALYST COVERAGE17 analysts
BUY
+41.1%upside to target
L $108.00
Med $125.50consensus
H $150.00
Buy
1271%
Hold
318%
Sell
212%
12 Buy (71%)3 Hold (18%)2 Sell (11%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 33 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 2.71 — healthy liquidity
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 4.0%

-23.1% vs SMA 50 · -20.0% vs SMA 200

Momentum

RSI32.8
Momentum fading
MACD-4.91
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$148.5+67.0%
EMA 50
$111.8+25.7%
EMA 200
$108.2+21.6%
Current
$88.94
52W Low
$80.35-9.7%
52-Week RangeNear 52-week low
$80.3513th %ile$148.5
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:5
Dist days:2
Edge:+3 acc
Volume Context
Avg Vol (50D)284K
Recent Vol (5D)
243K-15%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 8 analysts
Analyst revisions:EPS↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$3.6B
$3.5B$3.7B
$7.10
±3%
High5
FY2024
$3.7B
$3.7B$3.7B
+2.4%$4.30-39.4%
±1%
High6
FY2025
$3.9B
$3.8B$3.9B
+5.1%$4.34+0.9%
±1%
High8
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryPATK
Last 8Q
+1.4%avg beat
Beat 6 of 8 quartersMissed 2 Estimates falling
+6%
Q3'24
-2%
Q4'24
-34%
Q1'25
+13%
Q2'25
+6%
Q3'25
+6%
Q4'25
+14%
Q1'26
+2%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
3 Buys/3 SellsNeutral
Gonzalez Hugo EPres Powerspor…
$1.5M
Mar 12
SELL
Welch M ScottDir
$1.1M
Mar 12
BUY
Welch M ScottDir
$6K
Mar 6
BUY
Welch M ScottDir
$7K
Feb 27
BUY
Duthie Joel DChief Legal Of…
$375K
Feb 17
SELL
Amundson Stacey LEVP & CHRO
$568K
Feb 12
SELL
Financials
Dividends1.96% yield
3 yrs of payments
Annual Yield1.96%
Quarterly Div.$0.4700
Est. Annual / Share$1.88
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Nuveen, LLC
313K
2
THRIVENT FINANCIAL FOR LUTHERANS
181K
3
CONGRESS ASSET MANAGEMENT CO /MA
153K
4
PEREGRINE CAPITAL MANAGEMENT LLC
136K
5
WASATCH ADVISORS LP
62K
6
abrdn plc
57K
7
FINANCIAL CONSULATE, INC
53K
8
STRS OHIO
48K
News & Activity

PATK News

20 articles · 4h ago

About

patrick industries was founded in 1959 and is the leading manufacturer of building products and materials to the manufactured housing and recreational vehicle industries in the united states. the company also supplies many of its products to the industrial market that include customers in the kitchen cabinet, office and household furniture, fixtures and commercial furnishings, marine, architectural and the automotive aftermarket. in addition, patrick industries is an independent wholesale distributor for the manufactured housing and recreational vehicle industries supplying pre-finished wall and ceiling panels, drywall and drywall finishing products, electronics, cabinet doors and cabinet components, cement siding, interior passage doors, furniture, roofing products, lighting, flooring, electrical, wiring, plumbing and other related products.

CEO
Andrew Nemeth
Charles R. RoederPresident of RV
Stephen O'HaraVice President of Investor Relations
Todd G. GongwerExecutive Vice President of Leadership & Culture
PeersConsumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PATK
$88.94-4.37%$3.0B21.2+632.7%341.8%1500
$268.26+1.21%$2.9T31.7+1237.8%1083.4%1515
$390.82+2.41%$1.5T326.1-293.1%400.1%1490
$323.88-1.50%$322.6B22.7+324.0%859.6%1485
$286.64-2.37%$203.8B23.9+372.3%3185.0%1488
$156.83+0.05%$174.2B32.1+711.9%910.0%1510
$169.63+0.75%$131.4B21.8+1338.7%2007.7%1489
Sector avg-0.54%68.5+617.8%1255.4%1497