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PATK
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$113.56
Change
-$0.50 (-0.44%)
Capitalization
3.78B

PATK Patrick Industries Inc Forecast, Technical & Fundamental Analysis

Patrick Industries Inc makes and sells building products and materials for recreational vehicles and manufactured housing... Show more

PATK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PATK with price predictions
Sep 05, 2025

PATK's RSI Indicator recovers from overbought zone

The 10-day RSI Oscillator for PATK moved out of overbought territory on August 26, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 instances where the indicator moved out of the overbought zone. In of the 39 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where PATK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PATK turned negative on August 29, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PATK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PATK broke above its upper Bollinger Band on August 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 04, 2025. You may want to consider a long position or call options on PATK as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PATK advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 264 cases where PATK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.306) is normal, around the industry mean (3.169). P/E Ratio (30.859) is within average values for comparable stocks, (51.625). PATK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.314). Dividend Yield (0.014) settles around the average of (0.033) among similar stocks. P/S Ratio (1.017) is also within normal values, averaging (0.919).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PATK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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PATK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PATK is expected to report earnings to fall 36.77% to 94 cents per share on October 23

Patrick Industries Inc PATK Stock Earnings Reports
Q3'25
Est.
$0.95
Q2'25
Beat
by $0.10
Q1'25
Beat
by $0.14
Q4'24
Beat
by $0.01
The last earnings report on July 31 showed earnings per share of $1.50, beating the estimate of $1.40. With 272.20K shares outstanding, the current market capitalization sits at 3.78B.
A.I.Advisor
published Dividends

PATK is expected to pay dividends on September 08, 2025

Patrick Industries Inc PATK Stock Dividends
A dividend of $0.40 per share will be paid with a record date of September 08, 2025, and an ex-dividend date of August 25, 2025. The last dividend of $0.40 was paid on June 09. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of building products

Industry HomeFurnishings

Profile
Fundamentals
Details
Industry
Building Products
Address
107 West Franklin Street
Phone
+1 574 294-7511
Employees
10000
Web
https://www.patrickind.com
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PATK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PATK has been loosely correlated with MHK. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PATK jumps, then MHK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PATK
1D Price
Change %
PATK100%
-0.44%
MHK - PATK
60%
Loosely correlated
+2.86%
ETD - PATK
59%
Loosely correlated
+0.33%
AMWD - PATK
59%
Loosely correlated
+3.01%
LZB - PATK
58%
Loosely correlated
-0.06%
MBC - PATK
57%
Loosely correlated
+3.45%
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