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PATK
$88.94-4.06 (-4.37%)
Market ClosedLast close May 1
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 $88.94. The stock is currently near its 52-week low of $80.35, remaining 19.5% below its 200-day moving average. Technical signals show oversold RSI of 20 and bearish MACD signal, explaining why PATK maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 20) — potential for technical mean-reversion
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$88.94
Potential Downside
21.6%
Whystock Fair Value$69.75
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
Buy
Mean target$121.80+36.9%
Range$95.00 – $140.00
Fundamentals
Patrick Industries, Inc. manufactures and distributes component products and materials for the recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. The company operat...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.33B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
25.67
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.34
Div Yield
Strong income play. Yield provides a meaningful total return floor.
185.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.65%
Volume
Today's trading volume
733,454
Recent News
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.
Patrick Industries Q1 Earnings Call Highlights
Patrick Industries (NASDAQ:PATK) reported first-quarter 2026 results that executives said reflected the benefits of the company’s diversified end-market exposure and continued content and market-share gains, even as shipment levels declined in several core markets. Net sales for the quarter were $9
Patrick Industries (PATK) Reports Q1 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Patrick Industries (PATK) give a sense of how the business performed in the quarter ended March 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Patrick Industries (PATK) Q1 Earnings Top Estimates
Patrick Industries (PATK) delivered earnings and revenue surprises of +2.16% and -0.83%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
How The Patrick Industries (PATK) Narrative Is Shifting As Analyst Targets Rebalance
Patrick Industries is now modeled with a fair value of US$131.50, trimmed from US$137.20, a reduction of about 4.2% that reflects updated assumptions in recent research. Some analysts are cutting targets while others are lifting them, which results in a mixed message on what the current price could imply about future potential. In the sections ahead, you will see how these shifting targets fit into the broader narrative and what to watch as that story continues to evolve. Stay updated as the...