Is Patrick Industries, Inc. (PATK) a Buy, Sell, or Hold?
NASDAQ : PATK
Patrick Industries, Inc. — Institutional Ownership
$85.5 USD
-$3.34 (-3.76%)
- Volume
- 442.39K
- Average Volume
- 622.77K
- Market Capitalization
- $2.81B
- P/E Ratio
- 18.75
- Dividend Yield
- 2.12%
- Price Target
- $110.00
- Year High
- $148.50
- Year Low
- $81.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $2.67
Institutional Ownership Summary
Institutional Ownership %
33.05%
Investors Holding
152
change: -193.0 | last: 345
Increased Positions
67
change: -104.0 | last: 171
Reduced Positions
54
change: -68.0 | last: 122
New Positions
16
change: -32.0 | last: 48
Sold Positions
206
change: 163.0 | last: 43
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -163.8298 | last: 1.6383
Total Invested
964.15M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-30 | Vanguard Capital Management | 1.68M | 5.08% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-05 | FMR LLC | 3.86M | 11.60% |
| 2025-08-06 | FMR LLC | 4.91M | 14.70% |
| 2025-07-15 | Dimensional Fund Advisors LP | 1.64M | 4.90% |
| 2025-05-12 | FMR LLC | 4.34M | 12.90% |
| 2025-04-30 | BlackRock, Inc. | 4.88M | 14.50% |
| 2025-04-15 | Dimensional Fund Advisors LP | 1.7M | 5.10% |
| 2025-03-07 | FMR LLC | 3.71M | 11.00% |
| 2025-02-10 | Wellington Management Group LLP | 2.03M | 6.00% |
| 2025-01-08 | FMR LLC | 3.03M | 9.00% |
| 2023-02-10 | 30-0447847 | 1.19M | 5.20% |
| 2023-02-10 | 30-0447847 | 1.19M | 5.20% |
| 2022-03-10 | FMR LLC | 2.63M | 11.12% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 1.53M | 6.47% |
| 2022-02-09 | Abigail P. Johnson | 2.11M | 8.75% |
| 2022-02-09 | FMR LLC | 2.11M | 8.75% |
| 2022-02-04 | Wellington Management Company LLP | 1.57M | 6.64% |
| 2022-02-04 | Wellington Investment Advisors Holdings LLP | 1.65M | 6.98% |
| 2022-02-04 | Wellington Group Holdings LLP | 1.65M | 6.98% |
| 2022-02-04 | Wellington Management Group LLP | 1.65M | 6.98% |
| 2022-01-27 | (1) BlackRock, Inc. | 3.49M | 14.80% |
| 2022-01-25 | (1) BlackRock, Inc. | 3.49M | 14.80% |
| 2021-02-16 | 30-0447847 | 1.04M | 4.50% |
| 2021-02-16 | 30-0447847 | 1.04M | 4.50% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 1.41M | 6.04% |
| 2021-02-04 | Wellington Management Group LLP | 1.45M | 6.22% |
| 2021-01-26 | (1) BlackRock, Inc. | 3.27M | 14.00% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 1.46M | 6.13% |
| 2020-02-10 | 2. | 839.34K | 3.50% |
| 2020-02-04 | (1) BlackRock, Inc. | 3.34M | 14.10% |
| 2020-01-28 | Wellington Management Group LLP | 1.71M | 7.19% |
| 2020-01-28 | Wellington Group Holdings LLP | 1.71M | 7.19% |
| 2020-01-28 | Wellington Investment Advisors Holdings LLP | 1.71M | 7.19% |
| 2020-01-28 | Wellington Group Holdings LLP | 1.71M | 7.19% |
| 2020-01-28 | Wellington Management Company LLP | 1.65M | 6.96% |
| 2020-01-28 | Wellington Management Group LLP | 1.71M | 7.19% |
| 2020-01-28 | Wellington Management Company LLP | 1.65M | 6.96% |
| 2020-01-28 | Wellington Investment Advisors Holdings LLP | 1.71M | 7.19% |
| 2019-01-31 | (1) BlackRock, Inc. | 3.29M | 13.70% |
| 2019-01-30 | 2. | 1.47M | 6.10% |
| 2019-01-30 | 2. | 1.47M | 6.10% |
| 2018-02-12 | 2. | 2.17M | 8.60% |
| 2018-01-23 | (1) BlackRock, Inc. | 2.98M | 11.80% |
| 2017-02-10 | 2. | 1.61M | 10.50% |
| 2017-02-10 | 2. | 1.61M | 10.50% |
| 2017-01-17 | (1) BlackRock, Inc. | 1.63M | 10.70% |
| 2016-12-09 | (1) BlackRock, Inc. | 1.61M | 10.50% |
| 2016-02-10 | 2. | 1.72M | 11.10% |
| 2016-02-10 | 2. | 1.72M | 11.10% |
| 2015-06-03 | 2. | 1.07M | 10.40% |
| 2015-02-04 | 2. | 983.21K | 9.50% |
| 2012-05-10 | Wells Fargo & Company | 493.69K | 4.75% |
| 2012-01-25 | Wells Capital Management Incorporated | 612.84K | 6.23% |
| 2012-01-25 | Wells Fargo & Company | 670.02K | 6.81% |
| 2011-01-20 | Wells Capital Management Incorporated | 488.05K | 5.24% |
| 2011-01-20 | Wells Fargo and Company | 573.52K | 6.16% |
| 2010-02-16 | Nos. of above persons (. | 497.02K | 5.40% |
| 2010-02-16 | Nos. of above persons (. | 230.48K | 2.50% |
| 2010-02-16 | Nos. of above persons (. | 230.48K | 2.50% |
| 2010-02-16 | Nos. of above persons (. | 230.48K | 2.50% |
| 2010-02-16 | Nos. of above persons (. | 285.48K | 3.10% |
| 2010-01-21 | Wells Fargo and Company | 543.62K | 5.93% |
| 2009-09-09 | (. | 241.21K | 11.00% |
| 2009-09-09 | (. | 241.21K | 11.00% |
| 2009-09-09 | (. | 279.68K | 11.00% |
| 2009-09-09 | (. | 490.79K | 11.00% |
| 2009-09-09 | (. | 241.21K | 11.00% |
| 2008-02-08 | WILLIAM J. NASGOVITZ | 370.02K | 6.20% |
| 2008-02-08 | 01-0846058 | 418.54K | 6.97% |
| 2008-02-08 | #39-1078128 | 370.02K | 6.20% |
| 2007-02-12 | WILLIAM J. NASGOVITZ | 390.92K | 8.00% |
| 2007-02-12 | #39-1078128 | 390.92K | 8.00% |
| 2007-02-09 | (. | 353.19K | 7.22% |
| 2007-02-02 | (. | 353.19K | 7.22% |
| 2006-11-13 | Edward C. Johnson 3d | - | 0.00% |
| 2006-11-13 | FMR Corp. | - | 0.00% |
| 2006-03-10 | 01-0846058 | 242.98K | 5.06% |
| 2006-03-10 | 13-2616913 | 341.08K | 7.10% |
| 2006-02-15 | Smith Barney Fund Management LLC | 341.08K | 7.10% |
| 2006-02-15 | 01-0846058 | 23800.0 | 0.50% |
| 2006-02-06 | (. | 336.82K | 7.01% |
| 2006-02-03 | #39-1078128 | 398.62K | 8.30% |
| 2006-02-03 | WILLIAM J. NASGOVITZ | 398.62K | 8.30% |
| 2006-01-26 | 52-1452536 | 265.33K | 5.50% |
| 2005-09-19 | Jeffrey L. Gendell | 1.31M | 27.50% |
| 2005-09-19 | Tontine Capital Management, L.L.C. | 1.31M | 27.50% |
| 2005-09-19 | Tontine Capital Partners, L.P. | 1.31M | 27.50% |
| 2005-02-09 | (. | 321.84K | 6.78% |
| 2005-01-19 | #39-1078128 | 448.71K | 9.45% |
| 2005-01-19 | WILLIAM J. NASGOVITZ | 448.71K | 9.45% |
| 2004-02-17 | Edward C. Johnson 3d | 273.28K | 5.92% |
| 2004-02-17 | FMR Corp. | 273.28K | 5.92% |
| 2004-02-17 | Abigail P. Johnson | 273.28K | 5.92% |
| 2004-02-12 | WILLIAM J. NASGOVITZ | 460.22K | 10.00% |
| 2004-02-12 | #39-1078128 | 460.22K | 10.00% |
| 2004-02-06 | (. | 320.94K | 6.95% |
| 2003-02-13 | #39-1078128 | 395.9K | 8.70% |
| 2003-02-13 | ###-##-#### | 200K | 4.40% |
| 2003-02-12 | (. | 378.54K | 8.31% |
| 2002-02-14 | Abigail P. Johnson | 453K | 10.00% |
| 2002-02-14 | FMR Corp. | 453K | 10.00% |
| 2002-02-14 | Edward C. Johnson 3d | 453K | 10.00% |
| 2002-01-31 | #39-1078128 | 361K | 8.00% |
| 2002-01-31 | ###-##-#### | 175K | 3.90% |
| 2001-02-14 | FMR Corp. | 415.1K | 8.79% |
| 2001-02-14 | Abigail P. Johnson | 415.1K | 8.79% |
| 2001-02-14 | Edward C. Johnson 3d | 415.1K | 8.79% |
| 2000-02-14 | Edward C. Johnson 3d | 528.1K | 9.27% |
| 2000-02-14 | Abigail P. Johnson | 528.1K | 9.27% |
| 2000-02-14 | FMR Corp. | 528.1K | 9.27% |
| 1999-02-02 | #39-1078128 | 785.1K | 13.40% |
| 1998-12-10 | Abigail P. Johnson | 593K | 10.10% |
| 1998-12-10 | FMR Corp. | 593K | 10.10% |
| 1998-12-10 | Edward C. Johnson 3d | 593K | 10.10% |
| 1998-02-11 | FMR Corp. | 450.5K | 7.64% |
| 1998-02-11 | Edward C. Johnson 3d | 450.5K | 7.64% |
| 1998-02-11 | Abigail P. Johnson | 450.5K | 7.64% |
| 1997-02-14 | #39-1078128 | 869K | 14.60% |
| 1997-02-12 | Abigail P. Johnson | 617.5K | 10.36% |
| 1997-02-12 | 04-2507163) | 617.5K | 10.36% |
| 1997-02-12 | Edward C. Johnson 3d | 617.5K | 10.36% |
| 1996-05-09 | #39-1078128 | 743.5K | 12.50% |
| 1996-02-14 | 04-2507163) | 617.5K | 10.37% |
| 1996-02-14 | ###-##-####) | 617.5K | 10.37% |
| 1996-02-14 | ###-##-####) | 617.5K | 10.37% |
| 1996-02-13 | #39-1078128 | 421K | 7.10% |
| 1995-02-10 | ###-##-####) | 617.5K | 10.34% |
| 1995-02-10 | 04-2507163) | 617.5K | 10.34% |
| 1994-11-08 | 04-2507163) | 617.5K | 10.14% |
| 1994-11-08 | ###-##-####) | 617.5K | 10.14% |
| 1994-02-14 | 04-2507163) | 157.75K | 5.33% |
| 1994-02-14 | ###-##-####) | 157.75K | 5.33% |
PATK Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $108.43 | 32.49M | $3.52B | $26.43M | $1.64B | $5.14B |
| 2024-12-31 | $83.08 | 32.57M | $2.71B | $33.56M | $1.52B | $4.19B |
| 2023-12-31 | $66.90 | 22M | $1.47B | $11.41M | $1.21B | $2.67B |
| 2022-12-31 | $40.40 | 21.93M | $885.93M | $22.85M | $1.45B | $2.31B |
| 2021-12-31 | $53.79 | 23.36M | $1.26B | $122.85M | $1.45B | $2.58B |
| 2020-12-31 | $45.57 | 22.73M | $1.04B | $44.77M | $937.48M | $1.93B |
| 2019-12-31 | $34.95 | 23.06M | $805.88M | $139.39M | $775.38M | $1.44B |
| 2018-12-31 | $19.74 | 24M | $473.66M | $6.9M | $630.5M | $1.1B |
| 2017-12-31 | $46.30 | 24.23M | $1.12B | $2.77M | $353.88M | $1.47B |
| 2016-12-31 | $33.91 | 22.52M | $763.64M | $6.45M | $272.58M | $1.03B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-28 | $93.18 | 32.2M | $3B | $29.16M | $1.65B | $4.62B |
| 2026-03-29 | $105.70 | 32.49M | $3.43B | $37.47M | $1.61B | $5B |
| 2025-12-31 | $108.43 | 32.39M | $3.51B | $26.43M | $1.64B | $5.13B |
| 2025-09-28 | $103.43 | 32.52M | $3.36B | $20.7M | $1.53B | $4.88B |
| 2025-06-29 | $92.27 | 32.6M | $3.01B | $21.97M | $1.47B | $4.45B |
| 2025-03-30 | $84.56 | 32.67M | $2.76B | $86.56M | $1.63B | $4.31B |
| 2024-12-31 | $83.08 | 32.6M | $2.71B | $33.56M | $1.52B | $4.2B |
| 2024-09-29 | $94.91 | 21.74M | $2.06B | $52.61M | $1.6B | $3.61B |
| 2024-06-30 | $73.47 | 21.72M | $1.6B | $43.96M | $1.51B | $3.07B |
| 2024-03-31 | $79.03 | 22.07M | $1.74B | $17.61M | $1.59B | $3.32B |
| 2023-12-31 | $66.90 | 21.91M | $1.47B | $11.41M | $1.21B | $2.66B |
| 2023-10-01 | $50.03 | 21.51M | $1.08B | $16.45M | $1.29B | $2.35B |