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PATK

Patrick IndustriesB
Nasdaq / Automobiles & Components
Last Price
At close
2026-07-18
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
Constructive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-23.
What can break
Adverse analyst revisions and downgraded consensus targets
Momentum
22
Value
59
Sentiment
79
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $117.07 · Bull $150.00 · Bear $95.00
Earnings
2026-07-23
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $116.90
Why
Momentum22 · Δ7d -2.6
Value59 · Δ7d -0.5
Sentiment79 · Δ7d -13.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
22
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
+3.9
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.6
Sentiment
79
34% active weight
Current posture
7d trendSoftening
Δ7d
-13.9
Δ21d
+7.9
Why this grade

Composite grade B. Momentum 21.6 / Value 58.6 / Sentiment 79.4

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.9B
Beta
1.33
Shares Out
32.9M
P/E (TTM)
31.7
P/S (TTM)
0.95
P/FCF (TTM)
23.38
Rev YoY
-0.6%
EPS YoY
-1.4%
Gross Margin
+20.6%
Op Margin
+6.7%
Net Debt
$1.47B
Current Ratio
2.71
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology