PATK

PATRICK INDUSTRIES INC

Consumer Cyclical | Mid Cap

$1.27

EPS Forecast

$1,044

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.27

Revenue Forecast:

$1,044

EPS Surprise Forecast:

$0.103

Revenue Surprise Forecast:

$12

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

61%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

0.32

Earnings volatility

EPS standard deviation:

$0.38

Revenue standard deviation:

$38

As % of share price:

0.35% MEDIUM

As % of market cap:

1.04% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.77

Revenue 95th %ile:

$1,094

EPS 75th %ile:

$1.40

Revenue 75th %ile:

$1,057

EPS 25th %ile:

$1.16

Revenue 25th %ile:

$1,032

EPS 5th %ile:

$0.85

Revenue 5th %ile:

$1,002

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.26