Patrick Industries Inc

Patrick Industries Inc(PATK)の株式分析

$70.270

+3.099 (+4.41%)終値時点

Loading chart…
高値
71.220
始値
67.510
出来高加重平均価格
69.67
出来高
660.55K
時価総額
2.40B
安値
67.510
売買代金
46.02M
EV/EBITDA(TTM)
7.99

Patrick Industries, Inc. is a component solutions provider serving the recreational vehicle (RV), marine, powersports and housing markets. Its segments include Manufacturing and Distribution. The Manufacturing includes laminated products that are utilized to produce furniture, shelving, walls, countertops and cabinet products; cabinet doors; fiberglass bath fixtures and tile systems; hardwood furniture; vinyl printing; RV and marine furniture; audio systems and accessories, including amplifiers, soundbars, and subwoofers; decorative vinyl and paper laminated panels; solid surface, granite, and quartz countertop fabrication; RV painting; softwoods lumber; custom cabinetry; polymer-based and other flooring, and electrical systems. The Distribution segment distributes pre-finished wall and ceiling panels; drywall and drywall finishing products; electronics and audio systems components; appliances; marine accessories and components; wiring, electrical, and plumbing products.

patrickind.com

AI分析 of Patrick Industries Inc (PATK)

中立

Patrick Industries Inc is currently a hold. The stock is priced at $68.04, which is at the lower end of recent analyst targets, with BofA's target being $68 and Northcoast's target at $121. The RSI is at 64.081, indicating it is nearing overbought territory, while the forward P/E ratio of 13.33 suggests it is relatively undervalued compared to its growth potential. However, the significant risk is the ongoing softness in the RV market, with management expecting a decline in RV retail sales by low double digits, which could impact future earnings.

アナリスト評価(6)

上値余地 +63.65%
買い
5 買い
1 中立
0 売り
現在: 70.27
安値
99.00
平均
115.00
高値
126.00

BofA

2026-10-09

目標株価

$68

アンダーパフォーム

Northcoast

2026-09-01

目標株価

$121

買い

Benchmark

2026-08-11

目標株価

$115

買い

Truist

2026-08-10

目標株価

$108

買い

Roth Capital

2026-07-31

目標株価

$114

買い

バリュエーション指標

Patrick Industries Inc(PATK)の現在の予想PERは13.33で、5年平均は13.73です。

予想PER

適正
5年平均 P/E
13.73
現在のP/E
13.33
割高
19.31
割安
8.16

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.02
現在のEV/EBITDA
7.99
割高
10.01
割安
6.04

予想PSR

適正
5年平均 P/S
0.60
現在のP/S
0.53
割高
0.81
割安
0.39

Alphio AI による PATK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PATK

$113.22

シナリオ価格

基

基本

基本 · 50%PATK

$93.99

シナリオ価格

弱

弱気

弱気 · 25%PATK

$75.55

シナリオ価格

PATK を保有するクジラ

T

Turtle Creek Asset Management Inc.

+ を保有PATK

-3.25%

3か月リターン

K

Kennedy Capital Management LLC

+ を保有PATK

-3.86%

3か月リターン

T

Timucuan Asset Management Inc

+ を保有PATK

-5.53%

3か月リターン

C

Copeland Capital Management, LLC

+ を保有PATK

-8.61%

3か月リターン

イベントタイムライン

2026-06-30 (ET)

16:30:00

Major Averages Broadly Higher to Close Q2

12:30:00

Major Averages Rise as S&P 500 and Nasdaq Rebound

12:30:00

Patrick Industries Stock Drops 9.3% to $84.55

09:00:00

Markets End Cautiously, Semiconductor Stocks Drive Gains

07:30:00

Patrick Industries and LCI Industries Enter All-Stock Merger Agreement

ニュース

PATK のよくある質問 — Alphio AI が回答

Patrick Industries, Inc. is a component solutions provider serving the recreational vehicle (RV), marine, powersports and housing markets. Its segments include Manufacturing and Distribution. The Manufacturing includes laminated products that are utilized to produce furniture, shelving, walls, countertops and cabinet products; cabinet doors; fiberglass bath fixtures and tile systems; hardwood furniture; vinyl printing; RV and marine furniture; audio systems and accessories, including amplifiers, soundbars, and subwoofers; decorative vinyl and paper laminated panels; solid surface, granite, and quartz countertop fabrication; RV painting; softwoods lumber; custom cabinetry; polymer-based and other flooring, and electrical systems. The Distribution segment distributes pre-finished wall and ceiling panels; drywall and drywall finishing products; electronics and audio systems components; appliances; marine accessories and components; wiring, electrical, and plumbing products. It operates in the Consumer Cyclicals sector (MOTOR VEHICLE PARTS & ACCESSORIES industry).

Patrick Industries Inc is currently a hold. The stock is priced at $68.04, which is at the lower end of recent analyst targets, with BofA's target being $68 and Northcoast's target at $121. The RSI is at 64.081, indicating it is nearing overbought territory, while the forward P/E ratio of 13.33 suggests it is relatively undervalued compared to its growth potential. However, the significant risk is the ongoing softness in the RV market, with management expecting a decline in RV retail sales by low double digits, which could impact future earnings.

6 analysts cover PATK: 5 rate it Buy, 1 Hold and 0 Sell. The average price target is 115.00.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める