Patrick Industries Stock Price History
| PATK Stock | USD 84.51 0.86 1.01% |
Below is the normalized historical share price chart for Patrick Industries extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Patrick Industries stands at 84.51, as last reported on the 20th of March, with the highest price reaching 85.61 and the lowest price hitting 82.83 during the day.
If you're considering investing in Patrick Stock, it is important to understand the factors that can impact its price. As of now, Patrick Stock is very steady. Patrick Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.0313, which implies the firm had a 0.0313 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Patrick Industries, which you can use to evaluate the volatility of the company. Please check Patrick Industries' Variance of 3.05, coefficient of variation of (3,476), and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0538%.
At this time, Patrick Industries' Capital Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 17.6 M this year, although the value of Stock Based Compensation To Revenue will most likely fall to 0. . At this time, Patrick Industries' Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 8.69 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.51). Patrick Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of January 1978 | 200 Day MA 86.1146 | 50 Day MA 90.7844 | Beta 1.737 |
Patrick |
Sharpe Ratio = 0.0313
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| Cash | Small Risk | PATK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Patrick Industries is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Patrick Industries by adding it to a well-diversified portfolio.
Price Book 2.5455 | Enterprise Value Ebitda 10.272 | Price Sales 0.773 | Shares Float 32.2 M | Dividend Share 1.5 |
Patrick Industries Stock Price History Chart
There are several ways to analyze Patrick Stock price data. The simplest method is using a basic Patrick candlestick price chart, which shows Patrick Industries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 30, 2025 | 97.51 |
| Lowest Price | January 2, 2025 | 81.79 |
Patrick Industries March 20, 2025 Stock Price Synopsis
Various analyses of Patrick Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Patrick Stock. It can be used to describe the percentage change in the price of Patrick Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Patrick Stock.| Patrick Industries Price Rate Of Daily Change | 0.99 | |
| Patrick Industries Price Daily Balance Of Power | (0.31) | |
| Patrick Industries Price Action Indicator | (0.14) |
Patrick Industries March 20, 2025 Stock Price Analysis
Patrick Stock Price History Data
The price series of Patrick Industries for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 15.72 with a coefficient of variation of 5.57. The price distribution for the period has arithmetic mean of 89.15. The median price for the last 90 days is 89.61. The company completed stock split (3:2) on 16th of December 2024. Patrick Industries had dividends distributed to its stock-holders on 2025-02-18.| Open | High | Low | Close | Volume | ||
03/20/2025 | 85.37 | 85.61 | 82.83 | 84.51 | ||
| 03/19/2025 | 83.72 | 85.61 | 82.83 | 85.37 | 307,040 | |
| 03/18/2025 | 84.40 | 85.33 | 82.40 | 83.40 | 472,174 | |
| 03/17/2025 | 85.16 | 86.05 | 84.00 | 84.60 | 396,320 | |
| 03/14/2025 | 84.81 | 85.78 | 84.08 | 85.70 | 328,843 | |
| 03/13/2025 | 85.31 | 85.64 | 82.28 | 83.26 | 314,249 | |
| 03/12/2025 | 85.49 | 86.11 | 84.28 | 85.34 | 484,083 | |
| 03/11/2025 | 87.10 | 88.65 | 85.02 | 85.19 | 599,773 | |
| 03/10/2025 | 87.01 | 88.95 | 85.83 | 87.77 | 524,400 | |
| 03/07/2025 | 87.57 | 88.70 | 85.42 | 88.33 | 287,472 | |
| 03/06/2025 | 85.59 | 88.25 | 85.05 | 87.51 | 294,395 | |
| 03/05/2025 | 86.95 | 87.88 | 84.06 | 86.66 | 656,065 | |
| 03/04/2025 | 88.24 | 89.65 | 87.08 | 87.44 | 552,923 | |
| 03/03/2025 | 91.24 | 92.80 | 88.84 | 90.06 | 431,195 | |
| 02/28/2025 | 90.08 | 91.56 | 89.63 | 90.60 | 413,058 | |
| 02/27/2025 | 90.34 | 91.80 | 89.10 | 89.62 | 333,428 | |
| 02/26/2025 | 91.83 | 94.00 | 90.80 | 90.89 | 269,551 | |
| 02/25/2025 | 89.10 | 94.52 | 88.51 | 92.72 | 501,889 | |
| 02/24/2025 | 90.98 | 92.66 | 89.38 | 91.13 | 321,375 | |
| 02/21/2025 | 93.99 | 93.99 | 89.86 | 90.18 | 323,755 | |
| 02/20/2025 | 94.41 | 94.75 | 92.31 | 93.00 | 315,537 | |
| 02/19/2025 | 94.26 | 95.80 | 93.97 | 94.97 | 249,558 | |
| 02/18/2025 | 96.13 | 96.51 | 94.84 | 95.08 | 213,281 | |
| 02/14/2025 | 94.79 | 95.88 | 93.74 | 95.36 | 262,730 | |
| 02/13/2025 | 93.75 | 94.65 | 92.60 | 94.19 | 247,978 | |
| 02/12/2025 | 91.63 | 92.89 | 90.47 | 92.76 | 472,149 | |
| 02/11/2025 | 92.16 | 94.60 | 92.16 | 93.25 | 260,241 | |
| 02/10/2025 | 95.72 | 95.72 | 92.90 | 93.02 | 406,928 | |
| 02/07/2025 | 94.71 | 95.84 | 93.21 | 94.35 | 350,582 | |
| 02/06/2025 | 96.25 | 96.25 | 91.80 | 94.61 | 562,330 | |
| 02/05/2025 | 96.05 | 98.19 | 95.86 | 97.28 | 443,440 | |
| 02/04/2025 | 95.10 | 96.90 | 94.97 | 96.19 | 470,599 | |
| 02/03/2025 | 94.11 | 97.76 | 93.14 | 95.33 | 547,918 | |
| 01/31/2025 | 96.85 | 97.88 | 94.50 | 96.73 | 530,352 | |
| 01/30/2025 | 95.46 | 97.96 | 94.97 | 97.51 | 301,629 | |
| 01/29/2025 | 95.49 | 96.25 | 92.63 | 94.08 | 355,696 | |
| 01/28/2025 | 96.25 | 97.05 | 94.76 | 95.61 | 380,461 | |
| 01/27/2025 | 93.70 | 97.11 | 91.60 | 97.09 | 417,457 | |
| 01/24/2025 | 94.78 | 95.55 | 94.08 | 94.19 | 282,398 | |
| 01/23/2025 | 93.41 | 96.18 | 92.67 | 94.92 | 539,949 | |
| 01/22/2025 | 94.15 | 95.20 | 92.88 | 93.98 | 334,340 | |
| 01/21/2025 | 93.35 | 94.82 | 93.08 | 94.67 | 322,025 | |
| 01/17/2025 | 92.82 | 93.11 | 91.74 | 92.33 | 599,468 | |
| 01/16/2025 | 89.62 | 92.23 | 89.05 | 91.82 | 335,474 | |
| 01/15/2025 | 87.76 | 90.04 | 87.43 | 89.64 | 614,465 | |
| 01/14/2025 | 82.67 | 85.46 | 82.67 | 85.37 | 260,718 | |
| 01/13/2025 | 81.94 | 83.47 | 81.30 | 83.10 | 244,457 | |
| 01/10/2025 | 81.19 | 83.16 | 81.12 | 82.99 | 386,500 | |
| 01/08/2025 | 81.96 | 83.71 | 81.64 | 83.12 | 238,538 | |
| 01/07/2025 | 83.77 | 84.65 | 82.03 | 82.47 | 301,256 | |
| 01/06/2025 | 83.55 | 85.49 | 83.14 | 83.58 | 251,117 | |
| 01/03/2025 | 82.34 | 83.32 | 81.40 | 83.05 | 295,709 | |
| 01/02/2025 | 82.73 | 83.69 | 81.24 | 81.79 | 179,455 | |
| 12/31/2024 | 83.10 | 83.97 | 82.28 | 82.73 | 262,998 | |
| 12/30/2024 | 82.70 | 82.88 | 81.08 | 82.36 | 226,826 | |
| 12/27/2024 | 83.59 | 84.51 | 82.05 | 83.15 | 165,979 | |
| 12/26/2024 | 82.72 | 84.59 | 82.41 | 84.21 | 282,676 | |
| 12/24/2024 | 82.65 | 83.35 | 82.13 | 83.25 | 128,112 | |
| 12/23/2024 | 82.56 | 82.68 | 81.13 | 82.65 | 349,639 | |
| 12/20/2024 | 82.48 | 84.32 | 81.88 | 82.54 | 2,451,108 | |
| 12/19/2024 | 84.27 | 85.75 | 82.36 | 83.17 | 589,406 |
About Patrick Industries Stock history
Patrick Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Patrick is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Patrick Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Patrick Industries stock prices may prove useful in developing a viable investing in Patrick Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.7 M | 18.2 M | |
| Net Income Applicable To Common Shares | 377.4 M | 396.3 M |
Patrick Industries Quarterly Net Working Capital |
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Patrick Industries Stock Technical Analysis
Patrick Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Patrick Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Patrick Industries' price direction in advance. Along with the technical and fundamental analysis of Patrick Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Patrick to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | 0.0211 | |||
| Total Risk Alpha | 0.0873 | |||
| Treynor Ratio | (0.06) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patrick Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Building Products 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 Patrick Industries. If investors know Patrick 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 Patrick Industries 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 (0.54) | Dividend Share 1.5 | Earnings Share 4.11 | Revenue Per Share | Quarterly Revenue Growth 0.083 |
The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' 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 Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' 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 Patrick Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patrick Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patrick Industries' 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.