Patterson Companies Stock Buy Hold or Sell Recommendation
| PDCO Stock | USD 21.49 0.03 0.14% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Patterson Companies is 'Strong Buy'. The recommendation algorithm takes into account all of Patterson Companies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Patterson Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide. In addition, we conduct extensive research on individual companies such as Patterson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Patterson Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Patterson |
Execute Patterson Companies Buy or Sell Advice
The Patterson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Patterson Companies. Macroaxis does not own or have any residual interests in Patterson Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Patterson Companies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Patterson Companies Trading Alerts and Improvement Suggestions
| Patterson Companies generated a negative expected return over the last 90 days | |
| Patterson Companies is unlikely to experience financial distress in the next 2 years | |
| Patterson Companies currently holds about 153.23 M in cash with (789.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58. | |
| Patterson Companies has a poor financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 1st of November 2024 Patterson Companies paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from zacks.com: MediWound Reports Q3 Loss, Lags Revenue Estimates |
Patterson Companies Returns Distribution Density
The distribution of Patterson Companies' historical returns is an attempt to chart the uncertainty of Patterson Companies' future price movements. The chart of the probability distribution of Patterson Companies daily returns describes the distribution of returns around its average expected value. We use Patterson Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Patterson Companies returns is essential to provide solid investment advice for Patterson Companies.
| Mean Return | -0.22 | Value At Risk | -3.48 | Potential Upside | 3.63 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Patterson Companies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Patterson Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Patterson Companies, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Patterson Companies back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Brown Advisory Holdings Inc | 2024-09-30 | 1.6 M | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.6 M | Private Management Group Inc | 2024-09-30 | 1.5 M | Lsv Asset Management | 2024-09-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.3 M | Neuberger Berman Group Llc | 2024-06-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Allianz Asset Management Ag | 2024-06-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 12.9 M | Vanguard Group Inc | 2024-09-30 | 9.4 M |
Patterson Companies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (59.3M) | 91.2M | (53.9M) | (11.1M) | 11.0M | 11.6M | |
| Change In Cash | (17.7M) | 65.3M | (1.2M) | 17.7M | (45.2M) | (42.9M) | |
| Free Cash Flow | (285.4M) | (756.3M) | (1.0B) | (819.1M) | (857.0M) | (814.2M) | |
| Depreciation | 82.2M | 78.9M | 82.0M | 83.7M | 88.2M | 92.6M | |
| Other Non Cash Items | (540.9M) | 1.3M | (74.7M) | 2.6M | 2.3M | 2.5M | |
| Dividends Paid | 100.4M | 75.2M | 101.1M | 101.3M | 98.3M | 65.7M | |
| Capital Expenditures | 41.8M | 25.8M | 38.3M | 64.2M | 67.6M | 36.8M | |
| Net Income | (589.4M) | 155.1M | 201.7M | 206.6M | 185.9M | 123.9M | |
| End Period Cash Flow | 77.9M | 143.2M | 142.0M | 159.7M | 114.5M | 184.6M | |
| Change Receivables | 53.8M | (922.5M) | (1.1B) | (1.0B) | (942.4M) | (895.2M) | |
| Change To Netincome | 657.3M | 23.6M | (81.4M) | 17.7M | 20.3M | 19.3M | |
| Net Borrowings | (164.1M) | 53M | (124.8M) | 14.5M | 13.1M | 12.4M | |
| Investments | 499.1M | 810.7M | 75.9M | 901.6M | 959.5M | 1.0B |
Patterson Companies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Patterson Companies or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Patterson Companies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Patterson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.14 |
Patterson Companies Volatility Alert
Patterson Companies exhibits very low volatility with skewness of -1.38 and kurtosis of 7.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Patterson Companies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Patterson Companies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Patterson Companies Fundamentals Vs Peers
Comparing Patterson Companies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Patterson Companies' direct or indirect competition across all of the common fundamentals between Patterson Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Patterson Companies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Patterson Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Patterson Companies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Patterson Companies to competition |
| Fundamentals | Patterson Companies | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.056 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 2.64 B | 16.62 B |
| Shares Outstanding | 88.14 M | 571.82 M |
| Shares Owned By Insiders | 1.07 % | 10.09 % |
| Shares Owned By Institutions | 90.27 % | 39.21 % |
| Number Of Shares Shorted | 2.98 M | 4.71 M |
| Price To Earning | 13.85 X | 28.72 X |
| Price To Book | 1.99 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 6.57 B | 9.43 B |
| Gross Profit | 1.37 B | 27.38 B |
| EBITDA | 374.76 M | 3.9 B |
| Net Income | 185.93 M | 570.98 M |
| Cash And Equivalents | 153.23 M | 2.7 B |
| Cash Per Share | 1.58 X | 5.01 X |
| Total Debt | 762.94 M | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 10.80 X | 1.93 K |
| Cash Flow From Operations | (789.38 M) | 971.22 M |
| Short Ratio | 3.60 X | 4.00 X |
| Earnings Per Share | 1.81 X | 3.12 X |
| Price To Earnings To Growth | 2.10 X | 4.89 X |
| Target Price | 26.3 | |
| Number Of Employees | 7.6 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 1.89 B | 19.03 B |
| Total Asset | 2.9 B | 29.47 B |
| Retained Earnings | 831.48 M | 9.33 B |
| Working Capital | 446.21 M | 1.48 B |
Note: Disposition of 1052 shares by Les Korsh of Patterson Companies at 20.76 subject to Rule 16b-3 [view details]
Patterson Companies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Patterson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Patterson Companies Buy or Sell Advice
When is the right time to buy or sell Patterson Companies? Buying financial instruments such as Patterson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Patterson Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patterson Companies. If investors know Patterson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patterson Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 1.04 | Earnings Share 1.81 | Revenue Per Share 71.704 | Quarterly Revenue Growth (0.02) |
The market value of Patterson Companies is measured differently than its book value, which is the value of Patterson that is recorded on the company's balance sheet. Investors also form their own opinion of Patterson Companies' value that differs from its market value or its book value, called intrinsic value, which is Patterson Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patterson Companies' market value can be influenced by many factors that don't directly affect Patterson Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patterson Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patterson Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patterson Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.