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PATK

Patrick IndustriesD
Nasdaq / Automobiles & Components
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case: margin stabilization, steady OEM order growth, and accretive M&A drive multiple expansion toward top analyst targets; improved pricing and market share support realized upside.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.9.
What can break
Adverse analyst revisions and downgraded consensus targets
Momentum
9
Value
56
Sentiment
80
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $117.07 · Bull $150.00 · Bear $95.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $141.44
Why
Momentum9 · Δ7d +1.3
Value56 · Δ7d -0.2
Sentiment80 · Δ7d +3.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
9
34% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
+1.4
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.2
Sentiment
80
33% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+16.0
Why this grade

Composite grade D. Momentum 8.9 / Value 56.0 / Sentiment 79.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.97B
Beta
1.33
Shares Out
33.28M
P/E (TTM)
31.7
P/S (TTM)
0.95
P/FCF (TTM)
23.38
Rev YoY
+6.1%
EPS YoY
-16.4%
Gross Margin
+22.9%
Op Margin
+6.7%
Net Debt
$1.28B
Current Ratio
2.34
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology