PATRICK INDUSTRIES INCPATK

Neutral

ASignal's systematic analysis rates PATK as Neutral.

Reflects the latest available analysis · analyzed Sep 9, 2026

The case on PATK

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • RSI indicates oversold conditions (26.06), suggesting potential reversal
  • Forward P/E of 14.41x is below current P/E of 18.33x, indicating potential valuation improvement
  • Strong earnings growth YoY (33.3%)
  • High dividend yield (234.00%) with sustainable payout ratio (43.10%)
  • Current ratio of 2.67x indicates solid short-term liquidity
VS
Bear case
  • MACD below signal line with negative histogram, indicating bearish momentum
  • Price trading below all key moving averages (SMA20, SMA50, EMA20)
  • Negative revenue growth (-0.60%)
  • Low free cash flow ($32.75M) relative to operating cash flow
  • Debt-to-equity ratio elevated at 1.46x
  • Quick ratio of 0.80x suggests potential near-term liquidity pressure
Subscriber-only

See the full verdict on PATK

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes PATK

Most investors never get a second opinion, let alone several. ASignal runs PATK past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

PATRICK INDUSTRIES INC (PATK) Stock Analysis - ASignal rates it Neutral