Patrick Industries Stock Performance

Patrick Industries Relative Risk vs. Return Landscape

If you would invest  10,081  in Patrick Industries on November 13, 2025 and sell it today you would earn a total of  4,170  from holding Patrick Industries or generate 41.36% return on investment over 90 days. Patrick Industries is currently generating 0.5948% in daily expected returns and assumes 1.8261% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Patrick, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Patrick Industries is expected to generate 2.35 times more return on investment than the market. However, the company is 2.35 times more volatile than its market benchmark. It trades about 0.33 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Patrick Industries Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Patrick Industries has a beta of 0.77 indicating as returns on the market go up, Patrick Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Patrick Industries will be expected to be much smaller as well. Additionally Patrick Industries has an alpha of 0.3918, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Patrick Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Patrick Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 140.53 142.36 144.19 Details

Intrinsic Valuation Low Real High 128.26 145.88 147.71 Details

9 Analysts Consensus Low Target High 124.85 137.20 152.29 Details

Earnings Estimates (0) Low Projected EPS High 1.57 1.76 1.91 Details

Patrick Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Patrick Industries is not an exception. The market had few large corrections towards the Patrick Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Patrick Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Patrick Industries within the framework of very fundamental risk indicators.

Patrick Industries Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Patrick Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Patrick Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Patrick Industries Price Density Drivers

Patrick Industries Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patrick Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Patrick Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Patrick Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Patrick Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.