Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
13:00:00
|
Bid Volume |
Ask
11/04/2025 -
13:00:00
|
Ask Volume |
|---|---|---|---|---|
|
102.82
-1.55
(
-1.49% )
|
86.06
|
100 |
124.50
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 31.10.2025.
Interest
Very weak
Very weak
One star since 26.09.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 15.07.2025 at a price of 97.63.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 26.09.2025.
4wk Rel Perf
-1.36%
-1.36%
The four-week dividend-adjusted underperformance versus SP500 is 1.36%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 31.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.29%.
Mkt Cap in $bn
3.47
3.47
With a market capitalization between $2 & $8bn, PATRICK INDUSTRIES is considered a mid-cap stock.
G/PE Ratio
1.18
1.18
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
19.08
19.08
The estimated PE is for the year 2026.
LT Growth
20.90%
20.90%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.53%
1.53%
The twelve month estimated dividend yield represents 29.24% of earnings forecasts.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.56
0.56
55.89% of stock movements are explained by index variations.
Value at Risk
10.49
10.49
The value at risk is estimated at USD 10.49. The risk is therefore 10.05%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025