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Factor Model (net -1.7)
Factor Model
net -1.7
Est. Revisions
-0.4
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
16h ago
BMO Capital main PATK: Outperform → Outperform
4d ago
Roth Capital main PATK: Buy → Buy
7d ago
Insider buy by WELCH M SCOTT (PATK): $1,136,821
7d ago
Insider buy by WELCH M SCOTT (PATK): $5,820
7d ago
Insider buy by WELCH M SCOTT (PATK): $7,365
7d ago
Insider buy by FILER MATTHEW S (PATK): $139,915
7d ago
Insider buy by WELCH M SCOTT (PATK): $862,215
7d ago
Insider buy by WELCH M SCOTT (PATK): $211,562
5 older signals
7d ago
Insider buy by CLEVELAND TODD M (PATK): $952,259
7d ago
Insider buy by WELCH M SCOTT (PATK): $5,864
7d ago
Insider buy by CLEVELAND TODD M (PATK): $247,850
Fundamentals & Data ▾
Patrick Industries, Inc.
Consumer Cyclical · Recreational Vehicles
Mkt Cap
$4B
P/E
28.6 fwd 17.4
Beta
1.34
Div Yield
169.00%
52w Range
$75.26 - $148.50
Short Interest
2.5M 10.76%
Days to Cover
8.5 -10%
Technicals
downtrend
from 52w Hi
-14.3%
1w return
-7.4%
Insiders
buying
4B / 3S
Analysts
mixed
EPS Estimate
$1.08
-6.0% 30d
0up / 1dn
Est. Dispersion
30%
8 analysts
Analyst Target
$132
$95 - $155
Options P/C
3.19
Insider Cluster
strong buy
3B / 11S
Fund Convergence
strong
D.E. Shaw, Citadel, Renaissance
Financials
Revenue
$924M +9% YoY
FCF
$108M
Gross Margin
23%
Op Margin
6%
Momentum:
accelerating
Top Holders
D.E. Shaw
$240M
Citadel
$73M
Renaissance
$9M
Recent Filings & Data
insider trade
77
net selling
· $23,616,496 sold
· $3,569,671 bought
20 insiders · 77 transactions (30d)
Recent transactions
NEMETH ANDREW L · sell · $4,106,380
WELCH M SCOTT · buy · $1,136,821
WELCH M SCOTT · buy · $5,820
WELCH M SCOTT · buy · $7,365
DUTHIE JOEL D · sell · $375,140
AMUNDSON STACEY L · sell · $568,335
FORBES JOHN A · sell · $380,589
FILER MATTHEW S · buy · $139,915
RODINO JEFFREY M · award
PETKOVICH JACOB R · award
DUTHIE JOEL D · award
FILER MATTHEW S · award
GONZALEZ HUGO E · award
ROEDER CHARLES R · award
AMUNDSON STACEY L · award
NEMETH ANDREW L · award
NEMETH ANDREW L · other
NEMETH ANDREW L · sell · $2,875,000
CERULLI JOSEPH M · other
FORBES JOHN A · other
ELLIS KIP B. · other
KITSON MICHAEL A · sell · $515,127
GONZALEZ HUGO E · other
DUTHIE JOEL D · other
RODINO JEFFREY M · sell · $2,470,044
ELLIS KIP B. · sell · $2,359,834
NEMETH ANDREW L · sell · $2,766,927
FORBES JOHN A · sell · $263,408
FORBES JOHN A · other
NEMETH ANDREW L · other
CLEVELAND TODD M · buy · $247,850
WELCH M SCOTT · buy · $5,864
CERULLI JOSEPH M · other
CLEVELAND TODD M · buy · $952,259
RODINO JEFFREY M · other
FORBES JOHN A · award
KITSON MICHAEL A · award
SUGGS DENIS G · award
CLEVELAND TODD M · award
CERULLI JOSEPH M · award
WELCH M SCOTT · award
ELLIS KIP B. · other
REYENGER RICHARD N · award
WELCH M SCOTT · buy · $211,562
NEU STACEY L · sell · $246,749
WELCH M SCOTT · buy · $862,215
MAYES DERRICK B · sell · $169,751
DUTHIE JOEL D · sell · $694,763
RODINO JEFFREY M · award
NEU STACEY L · award
ELLIS KIP B. · award
DUTHIE JOEL D · award
FILER MATTHEW S · award
GONZALEZ HUGO E · award
ROEDER ANDREW C. · award
ROEDER CHARLES R · award
REYENGER RICHARD N · award
NEMETH ANDREW L · award
CLEVELAND TODD M · other
DUTHIE JOEL D · sell · $98,444
GONZALEZ HUGO E · sell · $1,528,379
ELLIS KIP B. · other
RODINO JEFFREY M · exercise · $1,653,200
CLEVELAND TODD M · sell · $1,321,582
RODINO JEFFREY M · sell · $2,627,408
RODINO JEFFREY M · other
GONZALEZ HUGO E · sell · $248,636
GONZALEZ HUGO E · exercise · $201,484
FORBES JOHN A · award
KITSON MICHAEL A · award
MAYES DERRICK B · award
KLYN PAMELA R · award
SUGGS DENIS G · award
CLEVELAND TODD M · award
CERULLI JOSEPH M · award
WELCH M SCOTT · award
NEMETH ANDREW L · other
13 signals · latest 16h ago
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