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PATK
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$79.90
Change
+$1.94 (+2.49%)
Capitalization
2.67B

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
Apr 23, 2025

PATK's RSI Oscillator ascends from oversold territory

The RSI Oscillator for PATK moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In of the 21 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where PATK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on PATK as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PATK just turned positive on April 22, 2025. Looking at past instances where PATK's MACD turned positive, the stock continued to rise in of 42 cases over the following month. 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 346 cases, the price rose further within the following month. The odds of a continued upward trend are .

PATK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 50-day moving average for PATK moved below the 200-day moving average on April 22, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

The Aroon Indicator for PATK entered a downward trend on April 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 fair valued 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 (2.538) is normal, around the industry mean (7.048). P/E Ratio (18.238) is within average values for comparable stocks, (29.603). PATK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.278). Dividend Yield (0.017) settles around the average of (0.030) among similar stocks. P/S Ratio (0.753) is also within normal values, averaging (1.000).

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 81, placing this stock slightly better than average.

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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a 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.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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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 rise 86.46% to 96 cents per share on May 01

Patrick Industries Inc PATK Stock Earnings Reports
Q1'25
Est.
$0.97
Q4'24
Beat
by $0.01
The last earnings report on February 06 showed earnings per share of 51 cents, beating the estimate of 50 cents. With 675.49K shares outstanding, the current market capitalization sits at 2.67B.
A.I.Advisor
published Dividends

PATK paid dividends on March 03, 2025

Patrick Industries Inc PATK Stock Dividends
А dividend of $0.40 per share was paid with a record date of March 03, 2025, and an ex-dividend date of February 18, 2025. 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 ETD. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PATK jumps, then ETD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PATK
1D Price
Change %
PATK100%
-2.20%
ETD - PATK
62%
Loosely correlated
+1.76%
MBC - PATK
60%
Loosely correlated
+0.61%
AMWD - PATK
59%
Loosely correlated
+1.46%
MHK - PATK
55%
Loosely correlated
+1.34%
MLKN - PATK
54%
Loosely correlated
+0.75%
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