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PATRICK INDUSTRIES INC (PATK) Stock Forecast 2025 - AI Price Prediction & Analysis


PATRICK INDUSTRIES INC (PATK) AI Stock Price Forecast & Investment Analysis

PATRICK INDUSTRIES INC Stock Price Chart and Technical Analysis

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PATRICK INDUSTRIES INC (PATK) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

PATRICK INDUSTRIES INC (Stock Symbol: PATK) is a leading company in the Manufacturing sector , specifically operating within the Motor Vehicle Parts & Accessories industry. The organization employs approximately 823 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $3816 million generating a 6.4% net profit margin .

Market Capitalization: $3816 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 41.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PATRICK INDUSTRIES INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

PATRICK INDUSTRIES INC strategically competes in the highly dynamic Motor Vehicle Parts & Accessories marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $110 million annually , complemented by impressive -16.8% year-over-year cash flow growth. The company maintains a healthy 20.5% gross margin, indicating strong pricing power and operational efficiency.

PATRICK INDUSTRIES INC (PATK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PATRICK INDUSTRIES INC stock analysis.

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Deep dive into PATRICK INDUSTRIES INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PATRICK INDUSTRIES INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PATRICK INDUSTRIES INC: With a P/E ratio of 30.26, the market highly values future growth prospects.

P/E Ratio 30.26x
P/B Ratio 3.34x
Market Cap $3816M
Dividend Yield 2.30%
EPS $3.87
Book Value/Share $33.51
Revenue/Share $111.87
FCF/Share $6.72
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PATRICK INDUSTRIES INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PATRICK INDUSTRIES INC: An ROE of 41.6% demonstrates excellent shareholder value creation.

ROE 41.6%
ROA 12.1%
ROIC 16.9%
Gross Margin 20.5%
Operating Margin 9.7%
Net Margin 6.4%
EBT Margin 8.4%
Tax Rate 24.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PATRICK INDUSTRIES INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PATRICK INDUSTRIES INC: A current ratio of 2.37 indicates strong liquidity.

Current Ratio 2.37x
Quick Ratio 0.84x
D/E Ratio 2.03x
Financial Leverage 3.71x
Interest Coverage 7.2x
Working Capital $301M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PATRICK INDUSTRIES INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PATRICK INDUSTRIES INC: Free cash flow of $110M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $179M
Free Cash Flow $110M
Capital Spending $-69M
OCF Growth YoY -16.8%
FCF Growth YoY -22.3%
FCF/Sales 2.4%
CapEx/Sales 1.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PATRICK INDUSTRIES INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PATRICK INDUSTRIES INC: An asset turnover of 1.90x demonstrates efficient asset utilization.

Asset Turnover 1.90x
Receivables Turnover 16.1x
Inventory Turnover 7.0x
Fixed Assets Turnover 10.4x
Days Sales Outstanding 23 days
Days Inventory 52 days
Payables Period 20 days
Cash Conversion Cycle 55 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PATRICK INDUSTRIES INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PATRICK INDUSTRIES INC: With annual revenue of $3816M, PATRICK INDUSTRIES INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3816M
SG&A Expense $6M
Cost of Goods Sold $2823M
Balance Sheet Highlights ($ Millions)
Total Current Assets $40M
Cash & Short-term Investments $2M
Total Liabilities $73M
Short-term Debt $0M
Accounts Receivable $12M
Inventory $24M
Dividend & Shareholder Information
Dividends Per Share $1.22
Payout Ratio 10.1%
Shares Outstanding 34M
Growth Metrics (YoY)
EPS Growth 7.3%

Latest PATRICK INDUSTRIES INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PATRICK INDUSTRIES INC (PATK) stock price and investment outlook.

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PATRICK INDUSTRIES INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of PATRICK INDUSTRIES INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADNT Unlock Forecast $1827M 52.9x 1.1x
AEVA Unlock Forecast $1773M -2.2x 25.8x
AEVAW Unlock Forecast $4M x 0.0x
ALSN Unlock Forecast $20755M 14.5x 12.8x
ALV Unlock Forecast $9654M 13.5x 3.9x
APTV Unlock Forecast $15441M 7.8x 1.7x
ATMU Unlock Forecast $3700M 19.6x 11.7x
ATVK Unlock Forecast $5M x 0.8x
AXL Unlock Forecast $538M 16.1x 0.9x
BWA Unlock Forecast $9556M 45.5x 1.6x
CAAS Unlock Forecast $149M 5.1x 0.4x
CPS Unlock Forecast $398M -1.8x -3.5x
CPTN Unlock Forecast $52M -1.2x -1.0x
CPTNW Unlock Forecast $0M x 0.0x
CVGI Unlock Forecast $60M 3.8x 0.4x
DAN Unlock Forecast $3530M 420.0x 2.9x
DORM Unlock Forecast $4974M 22.0x 3.6x
ECXJ Unlock Forecast $1M x 1.7x
EVTV Unlock Forecast $5M -2.3x 0.5x
GNTX Unlock Forecast $4880M 17.0x 2.0x
GOEV Unlock Forecast $36M -0.1x 0.2x
GOEVW Unlock Forecast $0M x 0.0x
GTX Unlock Forecast $2656M 8.8x -3.4x
HLLY Unlock Forecast $268M 17.0x 0.6x
IEP Unlock Forecast $0M -5.7x 0.0x
INVZ Unlock Forecast $331M x 3.6x
LAZR Unlock Forecast $0M -6.0x 0.0x
LCII Unlock Forecast $2663M 17.5x 1.9x
LEA Unlock Forecast $6106M 13.0x 1.2x
LIDR Unlock Forecast $22M -0.3x 1.3x
LIDRW Unlock Forecast $2M 0.0x 0.1x
MGA Unlock Forecast $13646M x 1.2x
MOD Unlock Forecast $7362M 39.2x 7.3x
MPAA Unlock Forecast $288M 173.7x 1.1x
PATK Unlock Forecast $3816M 30.3x 3.3x
PHIN Unlock Forecast $2386M 22.1x 1.5x
RLEA Unlock Forecast $238M x x
SMP Unlock Forecast $886M 22.5x 1.3x
SRI Unlock Forecast $238M -68.4x 0.9x
SSUP Unlock Forecast $M x x
STRT Unlock Forecast $180M 12.1x 0.9x
SUP Unlock Forecast $3M -0.4x 0.0x
THRM Unlock Forecast $1132M 35.8x 1.6x
VC Unlock Forecast $3409M 10.2x 2.4x
WKSP Unlock Forecast $17M -0.5x 1.0x
XOS Unlock Forecast $26M -0.4x 1.4x
XOSWW Unlock Forecast $0M x 0.0x

Frequently Asked Questions - PATRICK INDUSTRIES INC Stock Forecast

How accurate are PATRICK INDUSTRIES INC stock predictions?

Our AI model demonstrates 36% historical accuracy for PATK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence PATRICK INDUSTRIES INC stock price forecasts?

Our analysis considers PATRICK INDUSTRIES INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PATRICK INDUSTRIES INC a good investment in 2025?

Based on our AI analysis, PATRICK INDUSTRIES INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PATRICK INDUSTRIES INC forecasts updated?

PATRICK INDUSTRIES INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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