PATK

Patrick Industries, Inc.

NasdaqGSUSDEQUITY DELAYED

83.45

▼ 2.03 (2.37%)

MARKET · —

Price

Open

85.48

Prev close

85.48

Day high

86.29

Day low

83.36

Volume

508.61K

Market cap

—

P/E (TTM)

—

52W range

81.29 – 148.50

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.08% -1.7%

-2.39% -6.1%

-7.54% -10.6%

-39.05% -50.1%

YTD

-23.07% -35.4%

-24.96% -45.0%

+54.86% -19.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

85.70

-2.63% from price

SMA 20

85.81

-2.80% from price

SMA 50

86.42

-3.48% from price

SMA 100

91.98

-9.28% from price

SMA 200

104.63

-20.28% from price

EMA 12

85.54

-2.44% from price

EMA 26

85.94

-2.90% from price

EMA 50

87.49

-4.61% from price

RSI (14)

44.1

Neutral

MACD (12,26,9)

-0.40

Hist -0.14

ATR (14)

3.07

3.68% of price

Realised vol 30D

34.2%

Annualised

Bollinger upper

89.19

20, 2σ

Bollinger lower

82.43

20, 2σ

50 / 200 cross

Death

86.42 vs 104.63

Trend bias

Below 200

-20.28%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.78

Less volatile than market

Correlation to SPY

0.28

Largely independent

Realised vol 30D

34.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-43.4%

Peak to trough

Max drawdown 5Y

-50.7%

Peak to trough

ATR 14

3.07

3.68% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 83.45

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

PATK · links out to the publisher

Rockford Fosgate® Introduces PMX-6BB Hidden Digital Media Receiver for Seamless Marine Audio Control PR Newswire · 8d ago Patrick Industries, Inc. Declares Quarterly Cash Dividend PR Newswire · 8d ago Truist Adjusts Price Target on Patrick Industries to $108 From $113, Maintains Buy Rating MT Newswires · 12d ago Patrick Industries (PATK) Stock Looks Reasonable On Cash Flow While Earnings Look Rich Simply Wall St. · 16d ago Patrick Industries (PATK) Q2 2026 Earnings Call Transcript Motley Fool · 19d ago Rockford Fosgate® Expands Polaris Audio Lineup with New RZR and Sportsman Systems PR Newswire · 19d ago Patrick Industries, Inc. Q2 2026 Earnings Call Summary Moby · 22d ago Patrick Industries Inc (PATK) (Q2 2026) Earnings Call Highlights: Diversified Growth Offsets RV ... GuruFocus.com · 23d ago

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