Patrick Industries, Inc. (PATK) Stock Price & Analysis
Patrick Industries, Inc. (PATK) closed at USD 70.27 on Thursday, October 22, 2026, up 4.41% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 70.27; the Oct 22, 2026 session ranged USD 67.51–71.21 on volume of 660,545 shares. Market capitalization is —, with a 52-week range of USD 63–148.5 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PATK.md
Key facts (PATK)
- Last four reported quarters (through Jun 28, 2026): revenue $3.94B, net income $147M (3.7% margin), free cash flow $128M (SEC filings).
- Valuation: P/E 15.3x (avg 21.2x at the last 3 fiscal year-ends), EV/EBITDA 8.4x, net debt $1.39B.
- 1 of 80 tracked superinvestors hold PATK (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y -30.0% vs S&P 500 +14.9%; 5Y +44.4% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD 1, revenue estimate $943M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (PATK)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $4.08B | $4.88B | $3.47B | $3.72B | $3.95B | $3.94B |
| Gross profit | $801M | $1.06B | $782M | $836M | $913M | — |
| Operating income | $352M | $496M | $260M | $258M | $276M | $265M |
| Net income | $225M | $328M | $143M | $138M | $135M | $147M |
| EPS (diluted) | $6.42 | $8.99 | $4.33 | $4.11 | $3.90 | — |
| Free cash flow | $187M | $332M | $350M | $251M | $246M | $128M |
| Gross margin | 19.6% | 21.7% | 22.6% | 22.5% | 23.1% | — |
| Operating margin | 8.6% | 10.2% | 7.5% | 6.9% | 7.0% | 6.7% |
| Net margin | 5.5% | 6.7% | 4.1% | 3.7% | 3.4% | 3.7% |
| Revenue growth | +64.0% | +19.7% | -29.0% | +7.1% | +6.3% | — |
| Cash + short-term investments | $123M | $22.8M | $11.4M | $33.6M | $26.4M | — |
| Total debt | $1.36B | $1.30B | $1.04B | $1.33B | $1.30B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 28, 2026) (PATK)
P/E 15.3x · P/S 0.6x · EV/EBITDA 8.4x · EV/Sales 0.9x · P/FCF 17.7x · P/B 2.0x · FCF yield 5.66% · Earnings yield 6.53% · Dividend yield (paid, TTM) 2.64% · Buyback yield (TTM) 4.70% · Net debt $1.39B · EV $3.65B
P/E at fiscal year-ends: Dec 2025 27.8x, Dec 2024 20.2x, Dec 2023 15.5x.
Superinvestors (SEC 13F-HR, Q2 2026) (PATK)
1 of 80 tracked investors hold PATK. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Mairs & Power | Mairs & Power Funds | 0.08% | $8.5M | Added +63.8% |
Analysts (PATK)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-13 | BMO Capital | Target lowered | Outperform | $120 → $100 |
| 2026-10-08 | Keybanc | Target lowered | Overweight | $115 → $100 |
| 2026-08-11 | Benchmark | Target lowered | Buy | $135 → $115 |
| 2026-08-10 | Truist Securities | Target lowered | Buy | $113 → $108 |
| 2026-07-22 | Keybanc | Target lowered | Overweight | $125 → $115 |
| 2026-07-08 | Truist Securities | Target lowered | Buy | $126 → $113 |
Total return (dividends reinvested) (PATK)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -30.0% | +44.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -30.1% | +7.6% |
| Volatility (annualized) | 37.6% | 38.1% |
| Max drawdown | -55.9% (Feb 2026→Oct 2026) | -55.0% (Feb 2026→Oct 2026) |
PATK analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.00 | $1.23 | -18.6% | $943.3M | 10 |
| Next quarter (ends Dec 2026) | $0.82 | $1.06 | -22.9% | $892.4M | 10 |
| Current fiscal year (ends Dec 2026) | $4.20 | $4.70 | -10.6% | $3.87B | 10 |
| Next fiscal year (ends Dec 2027) | $5.18 | $5.77 | -10.2% | $4.07B | 10 |
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 70.27 |
|---|---|
| Change | ▲ 4.41% (up) |
| Previous Close | USD 70.27 |
| Open | USD 70.27 |
| Day Range | USD 67.51 – 71.21 |
| 52-Week Range | USD 63 – 148.5 |
| Volume | 660,545 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (PATK)
Nexqual's technical model rates PATK "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 49.73 (neutral) |
| vs SMA50 | Below (USD 73.95) |
| MACD | -1.53 (negative) |
Earnings (PATK)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 1 |
| Revenue Estimate | $943.28M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.29 vs est 1.24 ▲ beat |
| 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 |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (PATK)
| Total Revenue | $3.94B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -0.60% |
| Gross Margin | +23.05% |
| Operating Margin | +7.40% |
| Profit Margin | +3.74% |
| ROE | +12.95% |
| Debt / Equity | 1.46 |
| Current Ratio | 2.67 |
| Total Cash | $29.16M |
| Total Debt | $1.65B |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Ownership (PATK)
| Insider Ownership | +4.08% |
|---|---|
| Institutional Ownership | +112.74% |
| Shares Outstanding | 32.12M |
| Float | 30.69M |
| Short % of Float | +26.26% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LCII | LCI Industries | USD 86.6 | ▲ 4.15% |
| HOG | Harley-Davidson, Inc. | USD 29.11 | ▲ 6.47% |
| PII | Polaris Inc. | USD 56.69 | ▲ 4.42% |
| THO | Thor Industries, Inc. | USD 70.71 | ▲ 6.44% |
| DOO | BRP Inc. | USD 58.54 | ▲ 4.78% |
| BC | Brunswick Corporation | USD 68.29 | ▲ 4.29% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt