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PATK
$87.88+2.81 (+3.30%)
After Hours$87.88+0.00 (+0.00%)· Last close Jun 9
Patrick Industries, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Patrick Industries, Inc. in the Consumer Cyclical sector is trading at $87.88. Wall Street consensus targets $119.50 (10 analysts), implying a +36.0% move over the next 12 months. The stock is currently near its 52-week low of $83.96, remaining 19.0% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +36.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$87.88
Potential Downside
0%
Whystock Fair Value$87.88
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus10 analysts
Mean target$119.50+36.0%
Range$90.00 – $140.00
Fundamentals
Patrick Industries, Inc. manufactures and distributes component and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. The company operates through Ma...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.52%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.47%
Volume
Today's trading volume
326,833
Recent News
Assessing Patrick Industries (PATK) Valuation After A Mixed Stretch In Share Performance
Stock performance snapshot Patrick Industries (PATK) has drawn attention after a mixed stretch in its share performance, with a slight gain over the past month contrasting with a decline over the past 3 months and year to date. See our latest analysis for Patrick Industries. That recent 1-day share price gain comes after the stock fell about 25% over the past 90 days, while longer term total shareholder returns of 92.08% over three years suggest earlier momentum that has cooled recently. If...
What to Know About This Fund’s $14 Million Patrick Industries Exit After a Tough Quarter
Patrick Industries supplies building products and materials to OEMs across the RV, marine, and manufactured housing sectors.
Patrick Industries Ends LCI Talks As Insider Buying Highlights Standalone Bet
Patrick Industries (NasdaqGS:PATK) ended merger talks with LCI Industries after exploring a potential combination. Shortly after the termination of discussions, top executives at Patrick Industries disclosed sizable insider share purchases. The CEO, the President of the RV division, and a director all bought additional stock in the open market. Patrick Industries, a supplier to the recreational vehicle, marine, manufactured housing, and industrial markets, sits at the center of consumer...
A Look At Patrick Industries (PATK) Valuation After Recent Share Price Weakness
Patrick Industries stock moves after recent performance shifts Patrick Industries (PATK) has drawn fresh attention after recent share price moves, including a 14.5% decline over the past month and a 32.3% decline over the past 3 months from its recent levels. See our latest analysis for Patrick Industries. The recent 30 day share price return of negative 14.5% and 90 day share price return of negative 32.3% contrast with a 1 year total shareholder return of 16.2%. This suggests that shorter...
Patrick (PATK) Q1 2026 Earnings Call Transcript
First quarter results continue to highlight the strength and resilience of our diversified platform, our innovation and product development efforts over the last 2 years and the incredible dedication of our team to support our customers in this dynamic environment. Net sales for the first quarter were $997 million, up 1%, with overall organic growth contributing 8% Earnings per diluted share was $1.10, including approximately $0.10 of dilution from our convertible notes and related warrants. Retail demand is seemingly constrained by macroeconomic factors, the war in Iran, consumer confidence and interest rate uncertainty.