Patrick Industries Inc (PATK) Stock Price & Analysis
Patrick Industries Inc (PATK) rose 3.30% to USD 87.88 as of June 10, 2026 at 02:21 UTC, according to Nexqual real-time market data.
PATK last closed at USD 85.07; the session ranged USD 85.78–88.64 on volume of 326,833 shares. Market capitalization is $2.89B, with a 52-week range of USD 83.96–148.5 (NMS). Source: Nexqual, June 10, 2026 at 02:21 UTC.
Key Statistics (as of June 10, 2026 at 02:21 UTC)
| Price | USD 87.88 |
|---|---|
| Change | ▲ 3.30% (up) |
| Previous Close | USD 85.07 |
| Open | USD 85.78 |
| Day Range | USD 85.78 – 88.64 |
| 52-Week Range | USD 83.96 – 148.5 |
| Volume | 326,833 shares |
| Market Cap | $2.89B |
| Exchange | NMS |
Technical Analysis (PATK)
Nexqual's technical model rates PATK "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 38.97 (neutral) |
| vs SMA50 | Below (USD 97.99) |
| MACD | -2.94 (negative) |
Analyst Ratings (PATK)
Wall Street analysts rate PATK "None" based on 10 analysts, with a mean price target of USD 119.5 (range USD 90–140), per Nexqual as of June 10, 2026 at 02:21 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 119.5 |
| High Target | USD 140 |
| Low Target | USD 90 |
| Buy / Hold / Sell | 7 / 2 / 1 |
Earnings (PATK)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 1.39 |
| Revenue Estimate | $1.03B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.1 vs est 1.04 ▲ beat |
| 2025-12-31 | USD 0.84 vs est 0.73 ▲ beat |
| 2025-09-30 | USD 1.01 vs est 0.93 ▲ beat |
| 2025-06-30 | USD 1.5 vs est 1.43 ▲ beat |
Source: Nexqual, June 10, 2026 at 02:21 UTC.
Financials & Fundamentals (PATK)
| Total Revenue | $3.94B |
|---|---|
| Revenue Growth (YoY) | -0.60% |
| Gross Margin | +23.10% |
| Operating Margin | +6.49% |
| Profit Margin | +3.45% |
| ROE | +11.70% |
| Debt / Equity | 135.12 |
| Current Ratio | 2.71 |
| Total Cash | $37.47M |
| Total Debt | $1.61B |
| Free Cash Flow | $112.37M |
Source: Nexqual, June 10, 2026 at 02:21 UTC.
Financial Health Score (PATK)
Nexqual rates Patrick Industries Inc's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:21 UTC.
| Growth | Solid — Revenue +6% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 23%, operating 6% |
| Balance Sheet | Mixed — $37M cash vs $1.61B debt |
| Cash Flow | Mixed — FCF $112M, slim 2.8% margin |
| Efficiency | Mixed — ROE 12%, ROA 5.4% |
Ownership (PATK)
| Insider Ownership | +3.99% |
|---|---|
| Institutional Ownership | +112.41% |
| Shares Outstanding | 32.89M |
| Float | 31.47M |
| Short % of Float | +9.50% |
Source: Nexqual, June 10, 2026 at 02:21 UTC.
Leadership (PATK)
Patrick Industries Inc is led by Andy L. Nemeth (age 56), CEO & Chairman of the Board, per Nexqual as of June 10, 2026 at 02:21 UTC.
| CEO & Chairman of the Board | Andy L. Nemeth (age 56) |
|---|---|
| President | Jeffrey M. Rodino (age 55) |
| President of Powersports and Housing & Chief Operating Officer | Hugo E. Gonzalez (age 44) |
| Executive VP of Finance, CFO & Treasurer | Matthew S. Filer (age 51) |
| Vice President of Investor Relations | Stephen M. O'Hara |
Major Backers & Investors (PATK)
Notable institutional backers of Patrick Industries Inc include FMR, LLC, Capital Group, SmallCap World Fund Inc, according to Nexqual as of June 10, 2026 at 02:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 10.89% |
| Capital Group | 8.04% |
| SmallCap World Fund Inc | 7.68% |
| Wellington Management | 5.33% |
| Fidelity | 2.86% |
| Invesco | 2.86% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 22.98% |
| Vanguard Group | 11.43% |
| Dimensional Fund Advisors | 4.41% |
| State Street | 3.8% |
Source: Nexqual, June 10, 2026 at 02:21 UTC.
From Patrick Industries Inc's Latest SEC 10-K Filing (filed 2026-02-19)
Key Strengths & Strategy (as disclosed to the SEC)
- Patrick Industries, Inc. manufactures and distributes component and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada.
- The company operates through Manufacturing and Distribution segments.
- The company's Distribution segment distributes pre-finished wall and ceiling panels, drywall and finishing products, electronic and audio systems, appliances, and marine accessories; wiring, electrical, and plumbing products; fiber reinforced polyester products; and cement siding, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring, shower doors, furniture, fireplaces and surrounds, interior and exterior lighting products, and other products.
- This segment also offers transportation and logistics services.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LCII | LCI Industries | USD 93.43 | ▼ 0.88% |
| CVCO | Cavco Industries, Inc. | USD 578.31 | ▲ 5.16% |
| UFPI | UFP Industries, Inc. | USD 83.45 | ▲ 4.18% |
| IBP | Installed Building Products, In | USD 206.03 | ▲ 4.26% |
| PLUS | ePlus inc. | USD 82.15 | ▼ 0.21% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:21 UTC. This page is informational and not investment advice.