Patrick Industries Inc

Patrick Industries Inc(PATK)股票分析

$83.470

+0.384 (+0.46%)收盤時

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High
84.025
Open
83.520
VWAP
83.29
Vol
282.74K
Mkt Cap
2.40B
Low
82.375
Amount
23.55M
EV/EBITDA, TTM
9.05

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 analysis of Patrick Industries Inc (PATK)

hold

Patrick Industries Inc is currently a hold. The stock is trading at $83.47, with a forward P/E of 21.60, indicating it may be overvalued compared to its earnings potential. The RSI of 40.87 suggests that the stock is nearing oversold territory, which could indicate a potential buying opportunity if the price stabilizes. However, the stock has seen a significant year-to-date decline of 24.41%, and the recent earnings report showed a slight revenue decline of 1.0% year-over-year, which raises concerns about growth. The main risk is the uncertainty surrounding the merger with LCI Industries, which could impact future performance and integration.

Analyst Ratings (6)

+37.77% upside
Buy
5 Buy
1 Hold
0 Sell
Current: 83.47
最低
99.00
平均
115.00
最高
126.00

Benchmark

2026-08-11

目標價

$115

Buy

Truist

2026-08-10

目標價

$108

Buy

Roth Capital

2026-07-31

目標價

$114

Buy

Raymond James

2026-07-31

目標價

$94

Outperform

Baird

2026-07-31

目標價

$96

Neutral

估值指標

The current forward P/E ratio for Patrick Industries Inc (PATK) is 21.60, compared to its 5-year average forward P/E of 13.56.

Forward P/E

Overvalued
5Y Average P/E
13.56
Current P/E
21.60
高估
19.19
低估
7.93

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.98
Current EV/EBITDA
9.05
高估
9.97
低估
5.99

Forward P/S

Fair
5Y Average P/S
0.59
Current P/S
0.65
高估
0.80
低估
0.38

Alphio AI Price Scenarios for PATK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PATK

$113.22

情境價格

B

Base

Base · 50%PATK

$93.99

情境價格

B

Bear

Bear · 25%PATK

$75.55

情境價格

Whales holding PATK

H

Harel Mutual Funds Ltd.

+ HoldingPATK

-5.85%

3M Return

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 to Merge in All-Stock Deal

資訊

PATK FAQ — answered by Alphio AI

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 trading at $83.47, with a forward P/E of 21.60, indicating it may be overvalued compared to its earnings potential. The RSI of 40.87 suggests that the stock is nearing oversold territory, which could indicate a potential buying opportunity if the price stabilizes. However, the stock has seen a significant year-to-date decline of 24.41%, and the recent earnings report showed a slight revenue decline of 1.0% year-over-year, which raises concerns about growth. The main risk is the uncertainty surrounding the merger with LCI Industries, which could impact future performance and integration.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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