Patterson Companies Stock Performance
| PDCO Stock | USD 31.16 0.03 0.1% |
Patterson Companies has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of 0.0457, which implies not very significant fluctuations relative to the market. As returns on the market increase, Patterson Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Patterson Companies is expected to be smaller as well. Patterson Companies right now holds a risk of 0.09%. Please check Patterson Companies skewness, and the relationship between the potential upside and rate of daily change , to decide if Patterson Companies will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Patterson Companies are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Patterson Companies is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.1) | Five Day Return 0.0642 | Year To Date Return 1.17 | Ten Year Return (37.73) | All Time Return 1.5 K |
Forward Dividend Yield 0.0334 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.04 | Dividend Date 2024-11-01 |
1 | Top 10 medtech deals of 2024 | 01/02/2025 |
2 | Patterson Companies, Inc. Shares Acquired by Values First Advisors Inc. | 02/13/2025 |
3 | 3 Reasons to Avoid PDCO and 1 Stock to Buy Instead | 02/14/2025 |
4 | Kestra Investment Management LLC Takes 217,000 Position in Patterson Companies, Inc. | 02/20/2025 |
5 | Patterson Companies Inc Under Investigation for Sale to Patient Square Capital | 02/25/2025 |
6 | Patterson Companies Inc Reports Q3 FY2025 Earnings GAAP EPS of 0.35 and Revenue of 1. ... | 02/26/2025 |
7 | PDCO Q3 Earnings Sales Miss Estimates, Margins Contract | 02/27/2025 |
8 | Aviance Capital Partners LLC Boosts Stake in Patterson Companies, Inc. | 03/07/2025 |
9 | Patterson Companies Now Covered by StockNews.com - Defense World | 03/11/2025 |
10 | Disposition of 1945 shares by Kevin Pohlman of Patterson Companies at 24.08 subject to Rule 16b-3 | 03/18/2025 |
11 | StockNews.com Begins Coverage on Patterson Companies | 03/21/2025 |
| Begin Period Cash Flow | 159.7 M |
Patterson |
Patterson Companies Relative Risk vs. Return Landscape
If you would invest 3,086 in Patterson Companies on December 23, 2024 and sell it today you would earn a total of 30.00 from holding Patterson Companies or generate 0.97% return on investment over 90 days. Patterson Companies is currently generating 0.0159% in daily expected returns and assumes 0.09% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Patterson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Patterson Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patterson Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patterson Companies, and traders can use it to determine the average amount a Patterson Companies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1767
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Based on monthly moving average Patterson Companies is performing at about 13% 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 Patterson Companies by adding it to a well-diversified portfolio.
Patterson Companies Fundamentals Growth
Patterson Stock prices reflect investors' perceptions of the future prospects and financial health of Patterson Companies, and Patterson Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Patterson Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0485 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.5 B | ||||
| Shares Outstanding | 88.47 M | ||||
| Price To Earning | 13.85 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 6.57 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 374.76 M | ||||
| Net Income | 185.93 M | ||||
| Cash And Equivalents | 153.23 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 762.94 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 11.19 X | ||||
| Cash Flow From Operations | (789.38 M) | ||||
| Earnings Per Share | 1.53 X | ||||
| Market Capitalization | 2.76 B | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | 831.48 M | ||||
| Working Capital | 446.21 M | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 829.34 M | ||||
About Patterson Companies Performance
By examining Patterson Companies' fundamental ratios, stakeholders can obtain critical insights into Patterson Companies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Patterson Companies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.03 | 44.02 | |
| Return On Tangible Assets | 0.09 | 0.13 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.07 | 0.10 | |
| Return On Equity | 0.19 | 0.29 |
Things to note about Patterson Companies performance evaluation
Checking the ongoing alerts about Patterson Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patterson Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: StockNews.com Begins Coverage on Patterson Companies |
- Analyzing Patterson Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Patterson Companies' stock is overvalued or undervalued compared to its peers.
- Examining Patterson Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Patterson Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patterson Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patterson Companies' stock. These opinions can provide insight into Patterson Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 (0.33) | Dividend Share 0.78 | Earnings Share 1.53 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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.