Sentiment-Signal
25,9
Bearisch
Composite Score (0–100)
Insider (25%)
37
1 Insider, 1,1M $ Volumen
Institutionell (22,5%)
8.8
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 15.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App |
| 02.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App |
| 23.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App |
| 03.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ct. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Offic |
| 01.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | xhibit 99.1 and incorporated herein by reference. Item 5.02 Departure of Directors or Certain Officers; Election of Dire |
| 20.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appoin |
| 11.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; |
| 30.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; |
| 18.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appo |
| 04.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appo |
Stammdaten
Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. Its Manufacturing segment manufactures and sells furniture, shelving, wall, countertop, and cabinet product; cabinet door, fiberglass bath fixture, and tile system; hardwood furniture, vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum product; fiberglass and plastic components; RV painting; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinet; polymer-based flooring product; dash panels; and other products. This segment also provides wrapped vinyl, paper, and hardwood profile moulding; interior passage doors; air handling products; slide-out trim and fascia; treated, untreated, and laminated plywood; fiberglass and plastic helm systems and components; boat covers, tower, top, and frame; adhesives and sealants; thermoformed shower surrounds; specialty bath, and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds, composite part, marine hardware; slotwall panels, components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panel, drywall and finishing product, electronic, audio system component, appliance, marine accessories, wiring product, electrical and plumbing product, fiber reinforced polyester product; cement siding product, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring product, shower door, furniture, fireplace and surround, interior and exterior lighting product, and other products. This segment also offers transportation and logistics service. The company was founded in 1959 and is headquartered in Elkhart, Indiana.
Unternehmen & Branche
| Name | PATRICK INDUSTRIES INC |
|---|---|
| Ticker | PATK |
| CIK | 0000076605 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Furnishings, Fixtures & Appliances |
| SIC | 3714 · Motor Vehicle Parts & Accessories |
Wertpapier & Kennzahlen
| CUSIP | 703343103 |
|---|---|
| ISIN | US7033431039 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,45 Mrd. USD |
| Beta | 1,34 |
| Dividendenrendite | 1,74 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 3,950,773,000 | 135,056,000 | 3.90 | 3,076,174,000 | 1,184,297,000 |
| 2025-09-28 | 10-Q | 975,631,000 | 35,303,000 | 1.01 | 3,147,175,000 | 1,168,506,000 |
| 2025-06-29 | 10-Q | 1,047,554,000 | 32,436,000 | 0.96 | 3,079,212,000 | 1,143,109,000 |
| 2025-03-30 | 10-Q | 1,003,420,000 | 38,238,000 | 1.11 | 3,186,777,000 | 1,141,268,000 |
| 2024-12-31 | 10-K | 3,715,683,000 | 138,401,000 | 4.11 | 3,020,954,000 | 1,128,366,000 |
| 2024-09-29 | 10-Q | 919,444,000 | 40,866,000 | 1.20 | 3,122,953,000 | 1,129,481,000 |
| 2024-06-30 | 10-Q | 1,016,624,000 | 47,884,000 | 1.44 | 3,003,870,000 | 1,098,504,000 |
| 2024-03-31 | 10-Q | 933,492,000 | 35,093,000 | 1.06 | 3,032,876,000 | 1,058,536,000 |
| 2023-12-31 | 10-K | 3,468,045,000 | 142,897,000 | 4.33 | 2,562,448,000 | 1,045,337,000 |
| 2023-10-01 | 10-Q | 866,073,000 | 39,550,000 | 1.81 | 2,655,943,000 | 1,031,303,000 |
| 2023-07-02 | 10-Q | 920,685,000 | 42,357,000 | 1.94 | 2,707,030,000 | 997,422,000 |
| 2023-04-02 | 10-Q | 900,100,000 | 30,173,000 | 1.35 | 2,816,830,000 | 969,822,000 |
| 2022-12-31 | 10-K | 951,915,000 | 40,180,000 | 1.68 | 2,782,471,000 | 955,169,000 |
| 2022-09-25 | 10-K | 1,112,089,000 | 58,819,000 | 2.43 | ||
| 2022-09-25 | 10-Q | 1,112,089,000 | 58,819,000 | 2.43 | 2,896,650,000 | 946,676,000 |
| 2022-06-26 | 10-K | 1,475,693,000 | 116,524,000 | 4.79 | ||
| 2022-06-26 | 10-Q | 1,475,693,000 | 116,524,000 | 4.79 | 3,024,831,000 | 897,590,000 |
| 2022-03-27 | 10-K | 1,342,175,000 | 112,673,000 | 4.54 | ||
| 2022-03-27 | 10-Q | 1,342,175,000 | 112,673,000 | 4.54 | 2,971,380,000 | 799,972,000 |
| 2021-12-31 | 10-K | 1,147,479,000 | 61,020,000 | 2.62 | 2,650,731,000 | 767,557,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,965,215 | 0 | 7,965,215 | 524,790,953 | Neu | +100,0% | |
| FMR LLC | 7,113,792 | 0 | 7,113,792 | 419,022,811 | Neu | +100,0% | |
| VANGUARD GROUP INC | 2,470,559 | 0 | 2,470,559 | 267,882,712 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,217,107 | 0 | 2,217,107 | 240,400,912 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,515,073 | 0 | 1,515,073 | 164,287,821 | Neu | +100,0% | |
| Capital World Investors | 1,284,401 | 0 | 1,284,401 | 139,267,600 | Neu | +100,0% | |
| STATE STREET CORP | 1,235,376 | 0 | 1,235,376 | 133,951,820 | Neu | +100,0% | |
| Capital Research Global Investors | 1,137,530 | 0 | 1,137,530 | 123,342,378 | Neu | +100,0% | |
| Sculptor Capital LP | 55,693,000 | 0 | 55,693,000 | 94,631,039 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 819,488 | 0 | 819,488 | 88,870,088 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 4,781,511 | 0 | 4,781,511 | 77,779,324 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 42,774,000 | 0 | 42,774,000 | 72,759,107 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 522,961 | 0 | 522,961 | 56,704,661 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,984 | 0 | 505,984 | 54,863,854 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 487,791 | 0 | 487,791 | 52,891,178 | Neu | +100,0% | |
| Copeland Capital Management, LLC | 478,999 | 0 | 478,999 | 51,938,027 | Neu | +100,0% | |
| Invesco Ltd. | 473,496 | 0 | 473,496 | 51,341,171 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 28,672,708 | 0 | 28,672,708 | 49,507,715 | Neu | +100,0% | |
| MORGAN STANLEY | 462,681 | 0 | 462,681 | 49,314,773 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 404,148 | 0 | 404,148 | 43,821,768 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 392,150 | 0 | 392,150 | 42,520,815 | Neu | +100,0% | |
| Alberta Investment Management Corp | 25,000,000 | 0 | 25,000,000 | 42,479,000 | Neu | +100,0% | |
| Fiera Capital Corp | 366,776 | 0 | 366,776 | 39,769,522 | Neu | +100,0% | |
| AQR Arbitrage LLC | 21,168,000 | 0 | 21,168,000 | 36,027,936 | Neu | +100,0% | |
| MACKAY SHIELDS LLC | 21,148,000 | 0 | 21,148,000 | 35,983,931 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 330,954 | 0 | 330,954 | 35,885,350 | Neu | +100,0% | |
| UBS Group AG | 303,023 | 0 | 303,023 | 32,750,050 | Neu | +100,0% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 238,981 | 0 | 238,981 | 25,912,710 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 216,886 | 0 | 216,886 | 23,989,389 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 220,993 | 0 | 220,993 | 23,966,805 | Neu | +100,0% | |
| ARGENT CAPITAL MANAGEMENT LLC | 219,117 | 0 | 219,117 | 23,758,892 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 753,299 | 0 | 753,299 | 23,411,053 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 207,035 | 0 | 207,035 | 22,448,805 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 184,013 | 0 | 184,013 | 19,952,530 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 362,799 | 0 | 362,799 | 19,701,815 | Neu | +100,0% | |
| Lodge Hill Capital, LLC | 180,000 | 0 | 180,000 | 19,517,400 | Neu | +100,0% | |
| Watchtower Advisors, LP | 150,000 | 0 | 150,000 | 16,264,500 | Neu | +100,0% | |
| Tributary Capital Management, LLC | 144,693 | 0 | 144,693 | 15,689,020 | Neu | +100,0% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 142,108 | 0 | 142,108 | 15,408,770 | Neu | +100,0% | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 136,000 | 0 | 136,000 | 14,746,480 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 132,946 | 0 | 132,946 | 14,415,336 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,147 | 0 | 115,147 | 12,485,389 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 287,074 | 0 | 287,074 | 11,595,493 | Neu | +100,0% | |
| SEGALL BRYANT & HAMILL, LLC | 102,870 | 0 | 102,870 | 11,154,194 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 102,814 | 0 | 102,814 | 11,148,122 | Neu | +100,0% | |
| 1ST SOURCE BANK | 100,650 | 0 | 100,650 | 10,913,480 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 91,978 | 0 | 91,978 | 9,974,231 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 88,446 | 0 | 88,446 | 9,591,000 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,308 | 0 | 88,308 | 9,575,236 | Neu | +100,0% | |
| DLD Asset Management, LP | 5,500,000 | 0 | 5,500,000 | 9,390,658 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | Gonzalez Hugo E | Officer, Pres Powersports & Housing/COO | Open Market Sale | -13,514 | 113.10 | -1,528,379.34 | -184,2% | |
| 2026-03-12 | WELCH M SCOTT | Director | Open Market Purchase | 10,000 | 113.68 | 1,136,821.00 | +137,0% | |
| 2026-03-06 | WELCH M SCOTT | Director | Open Market Purchase | 50 | 116.40 | 5,820.00 | +0,7% | |
| 2026-02-27 | WELCH M SCOTT | Director | Open Market Purchase | 60 | 122.75 | 7,365.00 | +0,9% | |
| 2026-02-17 | Duthie Joel D | Officer, Chief Legal Officer/Secretary | Open Market Sale | -2,660 | 141.03 | -375,139.80 | -45,2% | |
| 2026-02-12 | Amundson Stacey L | Officer, EVP & CHRO | Open Market Sale | -3,903 | 145.61 | -568,334.56 | -68,5% | |
| 2026-02-06 | Forbes John A | Director | Open Market Sale | -2,704 | 140.75 | -380,589.08 | -45,9% | |
| 2026-02-06 | Filer Matthew S | Open Market Purchase | 1,000 | 139.92 | 139,915.00 | +16,9% | ||
| 2025-12-16 | NEMETH ANDY L | Director, Officer, Chief Executive Officer | Open Market Sale | -25,000 | 115.00 | -2,875,000.00 | -346,4% | |
| 2025-08-19 | Kitson Michael A | Director | Open Market Sale | -4,572 | 112.67 | -515,127.24 | -62,1% | |
| 2025-08-13 | Ellis Kip B | Officer, President-Powersports/ Housing | Open Market Sale | -21,452 | 110.01 | -2,359,833.70 | -284,3% | |
| 2025-08-13 | Rodino Jeff | Officer, President-RV | Open Market Sale | -22,389 | 110.32 | -2,470,044.04 | -297,6% | |
| 2025-08-13 | NEMETH ANDY L | Director, Officer, Chief Executive Officer | Open Market Sale | -20,000 | 110.00 | -2,200,000.00 | -265,1% | |
| 2025-08-13 | NEMETH ANDY L | Director, Officer, Chief Executive Officer | Open Market Sale | -5,000 | 113.39 | -566,927.00 | -68,3% | |
| 2025-06-13 | Forbes John A | Director | Open Market Sale | -2,875 | 91.62 | -263,407.79 | -31,7% | |
| 2025-06-03 | Cleveland Todd M | Director | Open Market Purchase | 1,000 | 82.75 | 82,750.00 | +10,0% | |
| 2025-06-02 | WELCH M SCOTT | Director | Open Market Purchase | 71 | 82.59 | 5,863.89 | +0,7% | |
| 2025-06-02 | Cleveland Todd M | Director | Open Market Purchase | 2,000 | 82.55 | 165,100.00 | +19,9% | |
| 2025-05-19 | Cleveland Todd M | Director | Open Market Purchase | 5,000 | 87.49 | 437,450.00 | +52,7% | |
| 2025-05-15 | Cleveland Todd M | Director | Open Market Purchase | 6,000 | 85.80 | 514,809.00 | +62,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-27 | 13.962 | 108,16 | 1.510.130 |
| 2026-03-24 | 26 | 111,65 | 2.903 |
| 2026-03-23 | 3.307 | 108,21 | 357.850 |
| 2026-03-20 | 3.724 | 110,70 | 412.247 |
| 2026-03-12 | 1.602 | 115,05 | 184.310 |
| 2026-03-10 | 265 | 116,21 | 30.796 |
| 2026-02-27 | 13 | 126,60 | 1.646 |
| 2026-02-23 | 3.188 | 136,85 | 436.278 |
| 2026-02-19 | 1.978 | 137,51 | 271.995 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 7,965,215 | 524,790,953 | 14.46 |
| FMR LLC | 7,113,792 | 419,022,811 | 11.54 |
| VANGUARD GROUP INC | 2,470,559 | 267,882,712 | 7.38 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,217,107 | 240,400,912 | 6.62 |
| DIMENSIONAL FUND ADVISORS LP | 1,515,073 | 164,287,821 | 4.53 |
| Capital World Investors | 1,284,401 | 139,267,600 | 3.84 |
| STATE STREET CORP | 1,235,376 | 133,951,820 | 3.69 |
| Capital Research Global Investors | 1,137,530 | 123,342,378 | 3.40 |
| Sculptor Capital LP | 55,693,000 | 94,631,039 | 2.61 |
| GEODE CAPITAL MANAGEMENT, LLC | 819,488 | 88,870,088 | 2.45 |
| FRANKLIN RESOURCES INC | 4,781,511 | 77,779,324 | 2.14 |
| CITADEL ADVISORS LLC | 42,774,000 | 72,759,107 | 2.00 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 522,961 | 56,704,661 | 1.56 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,984 | 54,863,854 | 1.51 |
| LOOMIS SAYLES & CO L P | 487,791 | 52,891,178 | 1.46 |
| Copeland Capital Management, LLC | 478,999 | 51,938,027 | 1.43 |
| Invesco Ltd. | 473,496 | 51,341,171 | 1.41 |
| MILLENNIUM MANAGEMENT LLC | 28,672,708 | 49,507,715 | 1.36 |
| MORGAN STANLEY | 462,681 | 49,314,773 | 1.36 |
| NORTHERN TRUST CORP | 404,148 | 43,821,768 | 1.21 |