Patrick Industries Inc (PATK) Stock Price & Analysis
Patrick Industries Inc (PATK) fell 1.11% to USD 84.5 as of July 25, 2026 at 03:05 UTC, according to Nexqual real-time market data.
PATK last closed at USD 85.45; the session ranged USD 84.39–86.89 on volume of 644,106 shares. Market capitalization is $2.80B, with a 52-week range of USD 81.29–148.5 (NMS). Source: Nexqual, July 25, 2026 at 03:05 UTC.
Key Statistics (as of July 25, 2026 at 03:05 UTC)
| Price | USD 84.5 |
|---|---|
| Change | ▼ 1.11% (down) |
| Previous Close | USD 85.45 |
| Open | USD 85.43 |
| Day Range | USD 84.39 – 86.89 |
| 52-Week Range | USD 81.29 – 148.5 |
| Volume | 644,106 shares |
| Market Cap | $2.80B |
| Exchange | NMS |
Technical Analysis (PATK)
Nexqual's technical model rates PATK "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 03:05 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 46.65 (neutral) |
| vs SMA50 | Below (USD 88.11) |
| MACD | -0.88 (negative) |
Analyst Ratings (PATK)
Wall Street analysts rate PATK "Buy" based on 10 analysts, with a mean price target of USD 115.7 (range USD 88–140), per Nexqual as of July 25, 2026 at 03:05 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 115.7 |
| High Target | USD 140 |
| Low Target | USD 88 |
| Buy / Hold / Sell | 7 / 2 / 1 |
Earnings (PATK)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 1.28 |
| Revenue Estimate | $1.00B |
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, July 25, 2026 at 03:05 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, July 25, 2026 at 03:05 UTC.
Financial Health Score (PATK)
Nexqual rates Patrick Industries Inc's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 03:05 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 | +4.13% |
|---|---|
| Institutional Ownership | +116.36% |
| Shares Outstanding | 33.16M |
| Float | 31.48M |
| Short % of Float | +9.95% |
Source: Nexqual, July 25, 2026 at 03:05 UTC.
Leadership (PATK)
Patrick Industries Inc is led by Andy L. Nemeth (age 56), CEO & Chairman of the Board, per Nexqual as of July 25, 2026 at 03:05 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 July 25, 2026 at 03:05 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 10.89% |
| Capital Group | 8.04% |
| SmallCap World Fund Inc | 7.68% |
| Wellington Management | 5.33% |
| Fidelity | 3.68% |
| Invesco | 2.86% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 22.98% |
| Vanguard Group | 10.68% |
| Dimensional Fund Advisors | 4.41% |
| State Street | 3.8% |
Source: Nexqual, July 25, 2026 at 03:05 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 103.35 | ▼ 2.51% |
| CVCO | Cavco Industries, Inc. | USD 569.77 | ▼ 0.05% |
| UFPI | UFP Industries, Inc. | USD 87.94 | ▲ 1.43% |
| IBP | Installed Building Products, In | USD 227.43 | ▲ 1.04% |
| RUSHA | Rush Enterprises, Inc. | USD 76.57 | ▲ 0.29% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:05 UTC. This page is informational and not investment advice.