Patrick Industries, Inc (NASDAQ: PATK) has seen a rise in its stock price by 1.79 in relation to its previous close of 88.08. However, the company has experienced a -1.08% decline in its stock price over the last five trading sessions. prnewswire.com reported 2025-05-27 that ELKHART, Ind., May 27, 2025 /PRNewswire/ — Patrick Industries, Inc. (NASDAQ: PATK) (“Patrick” or the “Company”), a leading component solutions provider for the Outdoor Enthusiast and Housing markets, will participate in the upcoming Baird 2025 Global Consumer, Technology & Services Conference to be held in New York, NY from June 3-5, 2025.
Is It Worth Investing in Patrick Industries, Inc (NASDAQ: PATK) Right Now?
The price-to-earnings ratio for Patrick Industries, Inc (NASDAQ: PATK) is 21.47x, which is above its average ratio. Moreover, the 36-month beta value for PATK is 1.20. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 4 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for PATK is 31.95M and currently, short sellers hold a 10.07% of that float. On June 19, 2025, PATK’s average trading volume was 365.56K shares.
PATK’s Market Performance
PATK stock saw an increase of -1.08% in the past week, with a monthly gain of 2.18% and a quarterly increase of 5.03%. The volatility ratio for the week is 2.35%, and the volatility levels for the last 30 days are 2.19% for Patrick Industries, Inc (PATK). The simple moving average for the last 20 days is 1.53% for PATK stock, with a simple moving average of 1.70% for the last 200 days.
Analysts’ Opinion of PATK
Many brokerage firms have already submitted their reports for PATK stocks, with Robert W. Baird repeating the rating for PATK by listing it as a “Neutral.” The predicted price for PATK in the upcoming period, according to Robert W. Baird is $96 based on the research report published on April 04, 2025 of the current year 2025.
Raymond James, on the other hand, stated in their research note that they expect to see PATK reach a price target of $160. The rating they have provided for PATK stocks is “Outperform” according to the report published on October 01st, 2024.
The Benchmark Company gave a rating of “Buy” to PATK, setting the target price at $145 in the report published on August 29th of the previous year.
PATK Trading at 6.12% from the 50-Day Moving Average
After a stumble in the market that brought PATK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.34% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PATK starting from Forbes John A, who sale 2,875 shares at the price of $91.62 back on Jun 13 ’25. After this action, Forbes John A now owns 52,591 shares of Patrick Industries, Inc, valued at $263,408 using the latest closing price.
John A Forbes, the Director of Patrick Industries, Inc, proposed sale 2,875 shares at $93.04 during a trade that took place back on Jun 13 ’25, which means that John A Forbes is holding shares at $267,500 based on the most recent closing price.
Stock Fundamentals for PATK
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.23 for the gross margin
The net margin for Patrick Industries, Inc stands at 0.04. The total capital return value is set at 0.09. Equity return is now at value 12.87, with 4.55 for asset returns.
Based on Patrick Industries, Inc (PATK), the company’s capital structure generated 0.59 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 1.43. The interest coverage ratio of the stock is 3.37.
Currently, EBITDA for the company is 424.58 million with net debt to EBITDA at 3.57. When we switch over and look at the enterprise to sales, we see a ratio of 1.2. The receivables turnover for the company is 13.1for trailing twelve months and the total asset turnover is 1.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.41.
Conclusion
To wrap up, the performance of Patrick Industries, Inc (PATK) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
