Patrick Industries, Inc. (PATK) Stock Analysis
Consumer Cyclical · Recreational Vehicles
Sell if holding. Momentum 1.2/10 is below the 5.0 floor at $89.37 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Leverage penalty (D/E 1.3): -0.5.
Patrick Industries is a component solutions provider for the RV (45% of 2025 net sales), marine, powersports, manufactured housing, and industrial markets, operating approximately 191 manufacturing plants and 50 distribution facilities across 25 U.S. states. Manufacturing (74%... Read more
Sell if holding. Momentum 1.2/10 is below the 5.0 floor at $89.37 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Leverage penalty (D/E 1.3): -0.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.7/10, moderate confidence.
Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop-2 RV customers28%10-K Item 1A: 'Two customers in the RV market accounted for a combined 28% of our consolidated net sales in 2025'
- MEDIUMCustomerRV industry45%10-K Item 1A: 'In 2025 and 2024, the Company’s net sales to the RV industry were approximately 45% and 44%, respectively, of consolidated net sales'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
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. Momentum 1.2/10 is below the 5.0 floor at $89.37 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Leverage penalty (D/E 1.3): -0.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $83.70. Score 5.7/10, moderate confidence.
Take-profit target: $114.84 (+27.6% upside). Prior stop was $83.70. Stop-loss: $83.70.
Leverage penalty (D/E 1.3): -0.5; Negative momentum; Elevated risk factors.
Patrick Industries, Inc. trades at a P/E of 23.8 (forward 14.7). TrendMatrix value score: 8.2/10. Verdict: Sell.
16 analysts cover PATK with a consensus score of 3.8/5. Average price target: $132.
What does Patrick Industries, Inc. do?Patrick Industries is a component solutions provider for the RV (45% of 2025 net sales), marine, powersports,...
Patrick Industries is a component solutions provider for the RV (45% of 2025 net sales), marine, powersports, manufactured housing, and industrial markets, operating approximately 191 manufacturing plants and 50 distribution facilities across 25 U.S. states. Manufacturing (74% of net sales) and Distribution (26%) are its two segments.