Patrick Industries Stock Analysis

Patrick Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Patrick Industries was at this time reported as 36.57. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Patrick Industries last dividend was issued on the 23rd of February 2026. The entity had 3:2 split on the 16th of December 2024. Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. The company was founded in 1959 and is headquartered in Elkhart, Indiana. Patrick Inds operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 12000 people. To find out more about Patrick Industries contact Todd Cleveland at 574 294 7511 or learn more at https://ir.patrickind.com.

Patrick Industries Investment Alerts

Patrick Largest EPS Surprises

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Patrick Industries Environmental, Social, and Governance (ESG) Scores

Patrick Stock Institutional Investors

Note, although Patrick Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Patrick Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.7 B.

Patrick Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Patrick Industries has return on total asset (ROA) of 0.0566 % which means that it generated a profit of $0.0566 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1168 %, meaning that it created $0.1168 on every $100 dollars invested by stockholders. Patrick Industries' management efficiency ratios could be used to measure how well Patrick Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.12 this year, although the value of Return On Tangible Assets will most likely fall to 0.05. At this time, Patrick Industries' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 3.2 B this year, although the value of Non Current Liabilities Other will most likely fall to about 12.8 M.

Technical Drivers

As of the 14th of February 2026, Patrick Industries holds the Semi Deviation of 1.21, coefficient of variation of 404.09, and Risk Adjusted Performance of 0.2054. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patrick Industries, as well as the relationship between them.

Patrick Industries Price Movement Analysis

Patrick Industries Insider Trading Activities

Patrick Industries Outstanding Bonds

Patrick Industries Predictive Daily Indicators

Patrick Industries Corporate Filings

Patrick Industries Forecast Models

Patrick Industries' time-series forecasting models are one of many Patrick Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Patrick Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Patrick Industries Bond Ratings

Patrick Industries financial ratings play a critical role in determining how much Patrick Industries have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Patrick Industries' borrowing costs.

Patrick Industries Debt to Cash Allocation

Patrick Industries currently holds 1.64 B in liabilities with Debt to Equity (D/E) ratio of 1.59, which is about average as compared to similar companies. Patrick Industries has a current ratio of 2.49, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Patrick Industries' use of debt, we should always consider it together with its cash and equity.

Patrick Industries Total Assets Over Time

Patrick Industries Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Patrick Industries uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Patrick Industries Debt Ratio

30.0

It seems about 70% of Patrick Industries' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Patrick Industries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Patrick Industries, which in turn will lower the firm's financial flexibility.

Patrick Industries Corporate Bonds Issued

Patrick Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Patrick Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Patrick shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Patrick Industries. By using and applying Patrick Stock analysis, traders can create a robust methodology for identifying Patrick entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Patrick analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Patrick analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Patrick Industries stock analysis indicators help investors evaluate how Patrick Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Patrick Industries shares will generate the highest return on investment. By understating and applying Patrick Industries stock analysis, traders can identify Patrick Industries position entry and exit signals to maximize returns.

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.