Petkovich Jacob R
Transaction: 05/06/2026
BUY
Change
+1,300
Price
$95.57
Filing
06/24/2026
Type
BUY
Patrick Industries, Inc.
PATK • Furnishings, Fixtures & Appliances
$82.84
▲ +1.25 (+1.53%)
Current price
EarningsLatest report: Jun 28, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$2.85B
Growth
5.4%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 7.59Consistent free cash flow · 5/5Healthy liquidity · 2.51Negative growth trendWeak profitability
Financial data as of: Jun 28, 2026, 12:00 AM UTCLast earnings update: Jun 28, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:54 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$82.84
Change1.53%
Market Cap$2.85B
52W Range81.29 - 148.50
Beta1.09
Gross Margin23.11%
Oper. Margin6.99%
Profit Margin3.42%
Debt/Eq1.39
Current Ratio2.51
Quick Ratio0.80
Revenue 5Y5.39%
Price$82.84
Change1.53%
Market Cap$2.85B
52W Range81.29 - 148.50
Beta1.09
Gross Margin23.11%
Oper. Margin6.99%
Profit Margin3.42%
Debt/Eq1.39
Current Ratio2.51
Quick Ratio0.80
Revenue 5Y5.39%
Target$113.00
Target Upside36.41%
Target Median$113.00
Target Range85.00 - 150.00
Volume392.62K
Avg Volume652.03K
EPS Surprise0.02
Investment DNA
How strong this company looks for long-term investors
55
out of 100
Business Quality
Margins, moat, returns
31/100
Financial Strength
Debt, cash, stability
57/100
Growth Potential
Revenue and expansion
22/100
Price Attractiveness
Cheap or expensive today
76/100
Why this score▼
Positive free cash flow · 7.59Consistent free cash flow · 5/5Healthy liquidity · 2.51Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$85.00
Mean
$113.00
Median
$113.00
High
$150.00
Insider Transactions
Recent executive and insider activity
WELCH M SCOTT
Transaction: 06/10/2026
BUY
Change
+100
Price
$83.85
Filing
06/11/2026
Type
BUY
Rodino Jeffrey M
Transaction: 05/28/2026
SELL
Change
-500
Price
Not reported
Filing
05/28/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Petkovich Jacob R | BUY | +1,300 | $95.57 | 05/06/2026 | 06/24/2026 |
| WELCH M SCOTT | BUY | +100 | $83.85 | 06/10/2026 | 06/11/2026 |
| Rodino Jeffrey M | SELL | -500 | Not reported | 05/28/2026 | 05/28/2026 |
| WELCH M SCOTT | BUY | +100 | $89.44 | 05/19/2026 | 05/21/2026 |
| Augsburger Blake | BUY | +1,594 | Not reported | 05/14/2026 | 05/18/2026 |
| Brown Natalie A | BUY | +1,594 | Not reported | 05/14/2026 | 05/18/2026 |
| Cerulli Joseph M | BUY | +1,594 | Not reported | 05/14/2026 | 05/18/2026 |
| Forbes John A | BUY | +1,594 | Not reported | 05/14/2026 | 05/18/2026 |
| Cleveland Todd M | BUY | +1,594 | Not reported | 05/14/2026 | 05/18/2026 |
| Kitson Michael A | BUY | +1,594 | Not reported | 05/14/2026 | 05/18/2026 |
| WELCH M SCOTT | BUY | +1,594 | Not reported | 05/14/2026 | 05/18/2026 |
| Suggs Denis G | BUY | +1,594 | Not reported | 05/14/2026 | 05/18/2026 |
| Roeder Charles R | BUY | +5,750 | $87.83 | 05/05/2026 | 05/06/2026 |
| Filer Matthew S | BUY | +1,000 | $85.50 | 05/05/2026 | 05/06/2026 |
| WELCH M SCOTT | BUY | +50 | $88.41 | 05/05/2026 | 05/06/2026 |
| NEMETH ANDY L | BUY | +10,000 | $88.00 | 05/05/2026 | 05/06/2026 |
| Augsburger Blake | BUY | +400 | $85.19 | 05/05/2026 | 05/06/2026 |
| Gonzalez Hugo E | SELL | -13,514 | $113.10 | 03/12/2026 | 03/13/2026 |
| WELCH M SCOTT | BUY | +10,000 | $113.68 | 03/12/2026 | 03/12/2026 |
| WELCH M SCOTT | BUY | +50 | $116.40 | 03/06/2026 | 03/10/2026 |