Patrick Industries, Inc. (PATK) Stock Analysis
Recovery setup
Consumer Cyclical · Recreational Vehicles
Sell if holding. Multiple concerning factors at $86.70: Leverage penalty (D/E 1.4): -0.5; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend).
Patrick Industries is a leading component solutions provider for RV (45% of 2025 net sales), MH (17%), Marine (15%), Powersports (10%), and Industrial (13%) markets, operating ~191 manufacturing plants and 50 warehouses in 25 states. Revenue from Manufacturing (74%) and... Read more
Sell if holding. Multiple concerning factors at $86.70: Leverage penalty (D/E 1.4): -0.5; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 42. Score 5.7/10, moderate confidence.
Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 47d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-13Recent Developments — Patrick Industries, Inc.
Latest news
- NEWS Patrick Industries Inc. (PATK) Stock Price Today & Analysis - Gotrade — Gotrade neutral
- NEWS Patrick Industries, Inc. Shares Dropping 5.7% - AlphaStreet — AlphaStreet negative
- NEWS Analysts Offer Insights on Consumer Cyclical Companies: Autoliv (ALV) and Patrick Industries (PATK) - The Globe and Mail — The Globe and Mail neutral
- NEWS Truist Financial Maintains Patrick Industries(PATK.US) With Buy Rating, Announces Target Price $126 - 富途牛牛 — 富途牛牛 positive
- NEWS Patrick Industries, Inc. 2026 Q1 - Results - Earnings Call Presentation (NASDAQ:PATK) 2026-04-30 - Seeking Alpha — Seeking Alpha neutral
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $86.70: Leverage penalty (D/E 1.4): -0.5; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 42. Prior stop was $80.63. Score 5.7/10, moderate confidence.
Take-profit target: $103.97 (+19.9% upside). Prior stop was $80.63. Stop-loss: $80.63.
Leverage penalty (D/E 1.4): -0.5; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend).
Patrick Industries, Inc. trades at a P/E of 22.3 (forward 14.6). TrendMatrix value score: 8.0/10. Verdict: Sell.
16 analysts cover PATK with a consensus score of 3.8/5. Average price target: $120.
What does Patrick Industries, Inc. do?Patrick Industries is a leading component solutions provider for RV (45% of 2025 net sales), MH (17%), Marine (15%),...
Patrick Industries is a leading component solutions provider for RV (45% of 2025 net sales), MH (17%), Marine (15%), Powersports (10%), and Industrial (13%) markets, operating ~191 manufacturing plants and 50 warehouses in 25 states. Revenue from Manufacturing (74%) and Distribution (26%) segments; Forest River and Thor combined account for 28% of consolidated net sales.