P
134.59
-1.40 (-1.03%)
| Previous Close | 135.99 |
| Open | 137.65 |
| Volume | 207,723 |
| Avg. Volume (3M) | 246,792 |
| Market Cap | 4,522,169,856 |
| Price / Earnings (TTM) | 29.01 |
| Price / Earnings (Forward) | 16.21 |
| Price / Sales | 0.820 |
| Price / Book | 2.69 |
| 52 Weeks Range | |
| Earnings Date | 6 Feb 2025 - 10 Feb 2025 |
| TTM Dividend Yield | 1.67% |
| Profit Margin | 4.24% |
| Operating Margin (TTM) | 8.09% |
| Diluted EPS (TTM) | 6.96 |
| Quarterly Revenue Growth (YOY) | 6.20% |
| Quarterly Earnings Growth (YOY) | 3.30% |
| Total Debt/Equity (MRQ) | 141.52% |
| Current Ratio (MRQ) | 2.41 |
| Operating Cash Flow (TTM) | 339.03 M |
| Levered Free Cash Flow (TTM) | 209.86 M |
| Return on Assets (TTM) | 5.97% |
| Return on Equity (TTM) | 14.32% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Furnishings, Fixtures & Appliances (US) | Bullish | Bullish |
| Furnishings, Fixtures & Appliances (Global) | Mixed | Bullish | |
| Stock | Patrick Industries, Inc. | Bullish | Bullish |
AIStockmoo Score
-0.6
| Analyst Consensus | 3.0 |
| Insider Activity | -5.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Average | -0.60 |
|
Patrick Industries Inc makes and sells building products and materials for recreational vehicles and manufactured housing. The company is organized into two segments based on product type: manufacturing and distribution. The manufacturing segment, which generates the majority of revenue, sells laminated and vinyl products that include furniture, shelving, cabinets, bath fixtures, and countertops. The distribution segment sells prefinished wall and ceiling panels, as well as electrical and plumbing products for the RV and manufactured housing industries. One of the firm's RV customers makes up a portion of revenue. |
|
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Investment Style | Small Core |
| % Held by Insiders | 4.57% |
| % Held by Institutions | 105.01% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 155.00 (BMO Capital, 15.17%) | Buy |
| Median | 147.50 (9.59%) | |
| Low | 136.00 (Raymond James, 1.05%) | Buy |
| Average | 146.50 (8.85%) | |
| Total | 4 Buy | |
| Avg. Price @ Call | 80.14 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Benchmark | 04 Nov 2024 | 145.00 (7.73%) | Buy | 76.75 |
| BMO Capital | 01 Nov 2024 | 155.00 (15.16%) | Buy | 77.18 |
| Raymond James | 01 Nov 2024 | 136.00 (1.05%) | Buy | 77.18 |
| 01 Oct 2024 | 160.00 (18.88%) | Buy | 96.21 | |
| Keybanc | 23 Oct 2024 | 150.00 (11.45%) | Buy | 89.43 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CLEVELAND TODD M | - | 89.73 | -1,500 | -134,591 |
| DUTHIE JOEL D | - | 91.13 | -718 | -65,433 |
| NEMETH ANDY L | - | 90.17 | -1,000 | -90,173 |
| Aggregate Net Quantity | -3,218 | |||
| Aggregate Net Value ($) | -290,197 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 90.34 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CLEVELAND TODD M | Director | 13 Dec 2024 | Disposed (-) | 1,500 | 89.73 | 134,591 |
| NEMETH ANDY L | Officer | 11 Dec 2024 | Disposed (-) | 1,000 | 90.17 | 90,173 |
| DUTHIE JOEL D | Officer | 09 Dec 2024 | Sell (-) | 718 | 91.13 | 65,433 |
| TTM Dividend Yield | 1.67% |
| 5Y Average Dividend Yield | 1.54% |
| Payout Ratio | 31.61% |
| Expected Next Dividend Payment | Mar 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 25 Nov 2024 | 14 Nov 2024 | 09 Dec 2024 | 0.6 Cash |
| 26 Aug 2024 | 15 Aug 2024 | 09 Sep 2024 | 0.55 Cash |
| 03 Jun 2024 | 16 May 2024 | 17 Jun 2024 | 0.55 Cash |
| 16 Feb 2024 | 05 Feb 2024 | 04 Mar 2024 | 0.55 Cash |
| 24 Nov 2023 | 15 Nov 2023 | 11 Dec 2023 | 0.55 Cash |
| 25 Aug 2023 | 17 Aug 2023 | 11 Sep 2023 | 0.45 Cash |
| 09 Jun 2023 | 25 May 2023 | 26 Jun 2023 | 0.45 Cash |
| 17 Feb 2023 | 06 Feb 2023 | 06 Mar 2023 | 0.45 Cash |
| 25 Nov 2022 | 10 Nov 2022 | 12 Dec 2022 | 0.45 Cash |
| 26 Aug 2022 | 10 Aug 2022 | 12 Sep 2022 | 0.33 Cash |
| 27 May 2022 | 12 May 2022 | 13 Jun 2022 | 0.33 Cash |
| 04 Mar 2022 | 22 Feb 2022 | 21 Mar 2022 | 0.33 Cash |
| 26 Nov 2021 | 11 Nov 2021 | 13 Dec 2021 | 0.33 Cash |
| 27 Aug 2021 | 12 Aug 2021 | 13 Sep 2021 | 0.28 Cash |
| 28 May 2021 | 13 May 2021 | 14 Jun 2021 | 0.28 Cash |
| 05 Mar 2021 | 23 Feb 2021 | 22 Mar 2021 | 0.28 Cash |
| 27 Nov 2020 | 19 Nov 2020 | 14 Dec 2020 | 0.28 Cash |
| 28 Aug 2020 | 13 Aug 2020 | 14 Sep 2020 | 0.25 Cash |
| 29 May 2020 | 14 May 2020 | 15 Jun 2020 | 0.25 Cash |
| 06 Mar 2020 | 25 Feb 2020 | 23 Mar 2020 | 0.25 Cash |
| 13 Dec 2019 | 02 Dec 2019 | 30 Dec 2019 | 0.25 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 2.25 | 4 | 1.67 |
| 2023 | 1.90 | 4 | 1.89 |
| 2022 | 1.44 | 4 | 2.38 |
| 2021 | 1.17 | 4 | 1.45 |
| 2020 | 1.03 | 4 | 1.51 |
| 2019 | 0.250 | 1 | 0.48 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |