Patrick Industries Inc

Patrick Industries Inc(PATK)股票分析

$68.040

-0.088 (-0.13%)收盤時

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最高
69.770
開盤
68.950
成交量加權均價
68.55
成交量
724.34K
市值
2.40B
最低
67.830
成交金額
49.65M
企業價值/稅息折舊攤銷前利潤(TTM)
8.08

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.

AI 分析 of Patrick Industries Inc (PATK)

持有

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.

分析師評級(6)

上檔空間 +69.02%
買進
5 買進
1 持有
0 賣出
目前: 68.04
最低
99.00
平均
115.00
最高
126.00

BofA

2026-10-09

目標價

$68

落後大盤

Northcoast

2026-09-01

目標價

$121

買進

Benchmark

2026-08-11

目標價

$115

買進

Truist

2026-08-10

目標價

$108

買進

Roth Capital

2026-07-31

目標價

$114

買進

估值指標

Patrick Industries Inc(PATK)目前預期本益比為 13.33,5 年平均預期本益比為 13.72。

預期本益比

合理
5 年均值 P/E
13.72
目前P/E
13.33
高估
19.30
低估
8.14

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.02
目前EV/EBITDA
8.08
高估
10.00
低估
6.03

預期股價營收比

合理
5 年均值 P/S
0.60
目前P/S
0.54
高估
0.81
低估
0.39

Alphio AI 對 PATK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PATK

$113.22

情境價格

基

基準

基準 · 50%PATK

$93.99

情境價格

悲

悲觀

悲觀 · 25%PATK

$75.55

情境價格

持有 PATK 的大戶

K

Kennedy Capital Management LLC

+ 持有PATK

-2.65%

3個月報酬率

T

Turtle Creek Asset Management Inc.

+ 持有PATK

-4.74%

3個月報酬率

T

Timucuan Asset Management Inc

+ 持有PATK

-6.10%

3個月報酬率

C

Copeland Capital Management, LLC

+ 持有PATK

-7.87%

3個月報酬率

事件時間軸

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

資訊

PATK 常見問題 —— 由 Alphio AI 解答

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.

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