Patrick Industries Stock Performance
| PATK Stock | USD 83.57 1.81 2.21% |
The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Patrick Industries are expected to decrease at a much lower rate. During the bear market, Patrick Industries is likely to outperform the market. At this point, Patrick Industries has a negative expected return of -0.2%. Please make sure to check Patrick Industries' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Patrick Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Patrick Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in June 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.71) | Five Day Return 0.22 | Year To Date Return (1.16) | Ten Year Return 365.21 | All Time Return 19.6 K |
Forward Dividend Yield 0.0193 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.6 | Dividend Date 2025-03-03 |
1 | Acquisition by Duthie Joel D of 1055 shares of Patrick Industries at 158.05 subject to Rule 16b-3 | 02/25/2025 |
2 | Disposition of 718 shares by Duthie Joel D of Patrick Industries at 137.1093 subject to Rule 16b-3 | 02/28/2025 |
| Patrick Industries dividend paid on 3rd of March 2025 | 03/03/2025 |
3 | Disposition of 2632 shares by Andrew Roeder of Patrick Industries at 86.66 subject to Rule 16b-3 | 03/05/2025 |
4 | Acquisition by Hugo Gonzalez of 2083 shares of Patrick Industries subject to Rule 16b-3 | 03/10/2025 |
5 | Disposition of 11060 shares by Welch M Scott of Patrick Industries subject to Rule 16b-3 | 03/11/2025 |
6 | Should You Investigate Patrick Industries, Inc. At US85.19 | 03/12/2025 |
7 | Acquisition by Welch M Scott of 2500 shares of Patrick Industries at 84.625 subject to Rule 16b-3 | 03/13/2025 |
8 | Patrick Industries earnings growth rate lags the 32 percent CAGR delivered to shareholders | 04/08/2025 |
9 | The Psychology Of Management By Empowerment | 04/16/2025 |
10 | Analysts Estimate Patrick Industries to Report a Decline in Earnings What to Look Out for | 04/24/2025 |
11 | Patrick Industries, Inc. Reports First Quarter 2025 Financial Results PATK Stock News | 05/01/2025 |
12 | Patrick Industries Price Target Cut by Roth MKM PATK Stock News | 05/02/2025 |
| Begin Period Cash Flow | 11.4 M |
Patrick Industries Relative Risk vs. Return Landscape
If you would invest 9,435 in Patrick Industries on February 7, 2025 and sell it today you would lose (1,259) from holding Patrick Industries or give up 13.34% of portfolio value over 90 days. Patrick Industries is currently does not generate positive expected returns and assumes 2.4955% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Patrick, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Patrick Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patrick Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patrick Industries, and traders can use it to determine the average amount a Patrick Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0802
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| Negative Returns | PATK |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Patrick Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Patrick Industries by adding Patrick Industries to a well-diversified portfolio.
Patrick Industries Fundamentals Growth
Patrick Stock prices reflect investors' perceptions of the future prospects and financial health of Patrick Industries, and Patrick Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Patrick Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0531 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.32 B | ||||
| Shares Outstanding | 33.56 M | ||||
| Price To Earning | 3.85 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 3.72 B | ||||
| Gross Profit | 859.63 M | ||||
| EBITDA | 424.58 M | ||||
| Net Income | 138.4 M | ||||
| Cash And Equivalents | 53.27 M | ||||
| Cash Per Share | 2.35 X | ||||
| Total Debt | 1.52 B | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | 34.93 X | ||||
| Cash Flow From Operations | 326.84 M | ||||
| Earnings Per Share | 4.16 X | ||||
| Market Capitalization | 2.78 B | ||||
| Total Asset | 3.02 B | ||||
| Retained Earnings | 926.94 M | ||||
| Working Capital | 469 M | ||||
| Current Asset | 133.9 M | ||||
| Current Liabilities | 57.93 M | ||||
About Patrick Industries Performance
By examining Patrick Industries' fundamental ratios, stakeholders can obtain critical insights into Patrick Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Patrick Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.91 | 35.89 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Patrick Industries performance evaluation
Checking the ongoing alerts about Patrick Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patrick Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patrick Industries generated a negative expected return over the last 90 days | |
| Patrick Industries is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Patrick Industries Price Target Cut by Roth MKM PATK Stock News |
- Analyzing Patrick Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Patrick Industries' stock is overvalued or undervalued compared to its peers.
- Examining Patrick Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Patrick Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patrick Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patrick Industries' stock. These opinions can provide insight into Patrick Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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 estimate. For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Building Products 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 Patrick Industries. If investors know Patrick 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 Patrick Industries 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 0.047 | Dividend Share 1.533 | Earnings Share 4.16 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
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.
Please note, there is a significant difference between Patrick Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patrick Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patrick Industries' 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.