Patterson Companies Stock Analysis
PDCO Stock | USD 30.99 0.04 0.13% |
Patterson Companies is overvalued with Real Value of 29.37 and Target Price of 30.51. The main objective of Patterson Companies stock analysis is to determine its intrinsic value, which is an estimate of what Patterson Companies is worth, separate from its market price. There are two main types of Patterson Companies' stock analysis: fundamental analysis and technical analysis.
The Patterson Companies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Patterson Companies is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Patterson Stock trading window is adjusted to America/New York timezone.
Patterson |
Patterson Stock Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The book value of Patterson Companies was at this time reported as 11.16. The company has Price/Earnings To Growth (PEG) ratio of 2.1. Patterson Companies last dividend was issued on the 18th of October 2024. The entity had 2:1 split on the 25th of October 2004. Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. Patterson Companies, Inc. was founded in 1877 and is headquartered in Saint Paul, Minnesota. Patterson Companies operates under Medical Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 7700 people. To find out more about Patterson Companies contact Donald Zurbay at 651 686 1600 or learn more at https://www.pattersoncompanies.com.Patterson Companies Quarterly Total Revenue |
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Patterson Companies Investment Alerts
Patterson Companies appears to be risky and price may revert if volatility continues | |
Patterson Companies currently holds about 153.23 M in cash with (789.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58. | |
Patterson Companies has a poor financial position based on the latest SEC disclosures | |
Over 90.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: Patterson Companies Inc Announces Expiration of Go-Shop Period for 4. ... |
Patterson Companies Upcoming and Recent Events
Earnings reports are used by Patterson Companies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
7th of March 2024 Upcoming Quarterly Report | View | |
19th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
19th of June 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
30th of April 2023 Last Financial Announcement | View |
Patterson Largest EPS Surprises
Earnings surprises can significantly impact Patterson Companies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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1999-08-26 | 1999-07-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-05-20 | 1999-04-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1997-11-20 | 1997-10-31 | 0.07 | 0.08 | 0.01 | 14 |
Patterson Companies Environmental, Social, and Governance (ESG) Scores
Patterson Companies' ESG score is a quantitative measure that evaluates Patterson Companies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Patterson Companies' operations that may have significant financial implications and affect Patterson Companies' stock price as well as guide investors towards more socially responsible investments.
Patterson Companies Thematic Classifications
In addition to having Patterson Companies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis PicksMacroaxis daily picks |
Patterson Stock Institutional Investors
Shares | Brown Advisory Holdings Inc | 2024-09-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.6 M | Private Management Group Inc | 2024-09-30 | 1.5 M | Neuberger Berman Group Llc | 2024-09-30 | 1.4 M | Lsv Asset Management | 2024-09-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Allianz Asset Management Ag | 2024-09-30 | 1.1 M | Norges Bank | 2024-06-30 | 999.5 K | Blackrock Inc | 2024-09-30 | 12.5 M | Vanguard Group Inc | 2024-09-30 | 9.4 M |
Patterson Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B.Patterson 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.13 | |
Return On Capital Employed | 0.09 | 0.09 | |
Return On Assets | 0.07 | 0.10 | |
Return On Equity | 0.19 | 0.29 |
Management Efficiency
Patterson Companies has return on total asset (ROA) of 0.056 % which means that it generated a profit of $0.056 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1628 %, meaning that it created $0.1628 on every $100 dollars invested by stockholders. Patterson Companies' management efficiency ratios could be used to measure how well Patterson Companies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Patterson Companies' Return On Tangible Assets are very stable compared to the past year. As of the 30th of January 2025, Return On Assets is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0.09. At this time, Patterson Companies' Return On Assets are very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 10.72 | 6.26 | |
Tangible Book Value Per Share | 6.68 | 7.01 | |
Enterprise Value Over EBITDA | 9.37 | 13.92 | |
Price Book Value Ratio | 2.87 | 2.73 | |
Enterprise Value Multiple | 9.37 | 13.92 | |
Price Fair Value | 2.87 | 2.73 | |
Enterprise Value | 411.2 M | 489.6 M |
Patterson Companies showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 30th of January, Patterson Companies holds the Coefficient Of Variation of 706.26, semi deviation of 0.7309, and Risk Adjusted Performance of 0.127. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patterson Companies, as well as the relationship between them.Patterson Companies Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Patterson Companies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Patterson Companies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Patterson Companies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Patterson Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Patterson Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Patterson Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Patterson Companies Outstanding Bonds
Patterson Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Patterson Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Patterson bonds can be classified according to their maturity, which is the date when Patterson Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pattern Energy Operations Corp BondUS70339PAA75 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Patterson Companies Predictive Daily Indicators
Patterson Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Patterson Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Patterson Companies Corporate Filings
24th of January 2025 Other Reports | ViewVerify | |
8K | 21st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F5 | 17th of January 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13th of December 2024 Other Reports | ViewVerify | |
8K | 11th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Patterson Companies Forecast Models
Patterson Companies' time-series forecasting models are one of many Patterson Companies' 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 Patterson Companies' 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.About Patterson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Patterson Companies 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 Patterson 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 Patterson Companies. By using and applying Patterson Stock analysis, traders can create a robust methodology for identifying Patterson entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.08 | |
Operating Profit Margin | 0.02 | 0.02 | |
Net Profit Margin | 0.03 | 0.05 | |
Gross Profit Margin | 0.20 | 0.34 |
Current Patterson Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Patterson 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. Patterson 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.
Target Price | Advice | # of Analysts | |
30.51 | Hold | 12 | Odds |
Most Patterson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Patterson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Patterson Companies, talking to its executives and customers, or listening to Patterson conference calls.
Patterson Stock Analysis Indicators
Patterson Companies stock analysis indicators help investors evaluate how Patterson Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Patterson Companies shares will generate the highest return on investment. By understating and applying Patterson Companies stock analysis, traders can identify Patterson Companies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 159.7 M | |
Long Term Debt | 328.9 M | |
Common Stock Shares Outstanding | 93.7 M | |
Total Stockholder Equity | 1 B | |
Tax Provision | 57.5 M | |
Quarterly Earnings Growth Y O Y | -0.531 | |
Property Plant And Equipment Net | 351.4 M | |
Cash And Short Term Investments | 114.5 M | |
Cash | 114.5 M | |
Accounts Payable | 745.4 M | |
Net Debt | 648.5 M | |
50 Day M A | 27.4798 | |
Total Current Liabilities | 1.3 B | |
Other Operating Expenses | 6.3 B | |
Non Current Assets Total | 1.1 B | |
Forward Price Earnings | 12.7551 | |
Non Currrent Assets Other | 250.7 M | |
Stock Based Compensation | 17.9 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patterson Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patterson Companies. If investors know Patterson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patterson Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Earnings Share 1.69 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Patterson Companies is measured differently than its book value, which is the value of Patterson that is recorded on the company's balance sheet. Investors also form their own opinion of Patterson Companies' value that differs from its market value or its book value, called intrinsic value, which is Patterson Companies' 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 Patterson Companies' market value can be influenced by many factors that don't directly affect Patterson Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patterson Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patterson Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patterson Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.