PATK Stock Analysis: Buy, Sell, or Hold?
PATK - Patrick Industries Inc
$126.17
-3.35 (-2.59%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 05, 2026
5d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PATK shows positive signals but monitor for confirmation. Market pricing in 4.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: PATK shows positive signals but monitor for confirmation. Market pricing in 4.0% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$224.10
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$139.15
9.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PATK is currently trading at $126.17, which is considered slightly high relative to its 30-day fair value range of $111.89 to $127.76. From a valuation perspective, the stock is trading at a premium (Forward PE: 23.8) compared to its historical average (21.1). At these levels, the market is pricing in 4.0% annual earnings growth.
Technical Outlook: Technically, PATK is in a strong uptrend. Immediate support is located at $121.35, while resistance sits at $135.17.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PATK is in a strong uptrend. Immediate support is located at $121.35, while resistance sits at $135.17.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$111.89 -
$127.76
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.8%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($118.40)
- BULLISH: Expecting earnings turnaround to 4.0% growth with 6.1% revenue growth
Fair Price Analysis
30-Day Fair Range
$111.89 -
$127.76
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$5.93
(4.7%)
Support & Resistance Levels
Support Level
$121.35
Resistance Level
$135.17
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
23.75
Wall Street Target
$118.40
(-8.6%)
Revenue Growth (YoY)
6.1%
Earnings Growth (YoY)
-15.8%
Profit Margin
3.1%
Valuation Premium vs History
+4.0% premium
PE vs Historical
23.8 vs 21.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.0%
(market-implied from PE analysis)
1-Year Target
$134.70
(+4%)
2-Year Target
$140.09
(+8%)
3-Year Target
$145.69
(+13%)
3-Yr Target (if PE normalizes)
(PE: 24→21)
PE COMPRESSION
$129.45
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.7, Growth: 25.6%)
$256.34
(+98%)
Base:
(SPY PE: 22.3, Growth: 25.6%)
$240.71
(+86%)
Bear:
(PE: 19.0, Growth: 25.6%)
$204.60
(+58%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (24x PE) as earnings recover.
Trailing PE: 37.12 | Current EPS (TTM): $3.50
Bull Case
$222.72
(+72%)
Analyst growth 55.8%, PE expands to 40.8
Base Case
$202.47
(+56%)
Market implied 55.8%, PE stable at 37.1
Bear Case
$88.35
(-32%)
Severe decline -20.0%, PE contracts to 31.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 5:38 PM ET
Data refreshes hourly during market hours. Next update: 6:38 PM
Data refreshes hourly during market hours. Next update: 6:38 PM
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Technical Signals Check
Is PATK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael A Kitson
SELL
4572 shares
2025-08-19
Andy L Nemeth
SELL
25000 shares
2025-08-13
Jeff Rodino
SELL
22389 shares
2025-08-13
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Advanced PATK Option Strategies
Professional options setups generated by AI based on today's PATK price and gamma walls.
