Equity Profile

PATK

Patrick Industries, Inc.

Consumer DiscretionaryAutomotive Parts & Equipment$2.8B

Apr30Thu

Post-Earnings Recap

ReportedQ1-2026Pre-Market8:00 AM EDT

Patrick Industries Beats on EPS, Stock Down 0.32%

Metric	Actual	Expected	Surprise
EPS	$1.10	$1.06	+2.14%
Revenue	N/A	$1.0B	N/A

management commentary, guidance changes, and full analysis available with Pro.

Patrick Industries Beats on EPS, Stock Down 0.32%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$1.10	$1.06	+2.14%
Revenue	N/A	$1.0B	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

Patrick Industries reported an EPS of $1.10, beating expectations slightly. However, the stock reacted negatively, declining by 0.32%. The lack of revenue data and management commentary may have contributed to investor uncertainty.

Company Snapshot

Patrick Industries, Inc. (PATK) is a key player in the automotive parts and equipment sector, focusing on manufacturing and distributing components for recreational vehicles and other industries....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a crucial indicator of profitability and helps investors gauge the company's financial health.

$1.06

Revenue

Revenue figures provide insight into the company's sales performance and market demand.

$1.0B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Patrick Industries, Inc. (PATK) is a key player in the automotive parts and equipment sector, focusing on manufacturing and distributing components for recreational vehicles and other industries. As consumer spending trends evolve, the company's performance can be significantly influenced by the health of the automotive market and overall economic conditions.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+6.52%

Avg Stock Reaction

-0.29%

Last Quarter Recap

In the last quarter, Patrick Industries reported an EPS of $0.84, exceeding expectations by 13.51%. The stock reacted positively, gaining 4.37% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Patrick Industries to report solid earnings this quarter, with a consensus EPS of $1.06. Investors are particularly focused on revenue growth and any signs of market strength.

Bull Case

If the company beats EPS expectations and shows strong revenue growth, it could indicate robust demand in the automotive sector, leading to a positive stock reaction.

Bear Case

Conversely, if the company misses EPS estimates or reports weaker revenue, it may signal underlying challenges in the automotive market, potentially leading to a decline in stock price.

Key Metrics to Watch

Earnings Per Share (EPS)

$1.06

EPS is a crucial indicator of profitability and helps investors gauge the company's financial health.

Revenue

$1.0B

Revenue figures provide insight into the company's sales performance and market demand.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $1.06?

A beat on EPS could reinforce confidence in the company's growth trajectory and positively impact stock performance.

What is the revenue outlook for the quarter?

Revenue performance is critical for understanding market demand and the company's ability to capitalize on industry trends.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the potential for revenue growth driven by increased consumer spending on recreational vehicles.

Supporting Evidence

The company has a strong track record of beating EPS estimates, with an 88% success rate over the last eight quarters.

Options pricing suggests a higher expected move than historical averages, indicating market anticipation of significant news.

Recent trends in consumer spending may not be fully reflected in analyst estimates.

Key Risk

If revenue comes in significantly above $1.0B, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Patrick Industries can sustain its growth amidst fluctuating consumer demand in the automotive sector.

Bull Confirmed If

An EPS of $1.10 or higher would confirm strong profitability and growth.

Bear Confirmed If

An EPS below $0.92 would indicate significant challenges in meeting market expectations.

Pre-Earnings Positioning

Options Market

Implied Move

±9.93%

Historical Avg

±3.4%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings report.

Options are pricing ±10.7% while PATK has averaged ±3.4% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.7%

30d HV

54.7%

Calls (100)P/C Ratio: 45.00Puts (5K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Patrick Industries beats expectations, history suggests a stock increase of around 1.43%, confirming positive market sentiment.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance.

Miss

A miss could lead to a decline of approximately 5.99%, reflecting disappointment in the company's performance.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·0 sells

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the recreational vehicle market.
2Management's commentary on supply chain challenges and their impact on production.
3Insights into pricing strategies and cost management efforts.
4Expectations for future quarters and any guidance on market conditions.
5Details on new product launches or innovations in automotive parts.

See the full picture

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Company Snapshot

Patrick Industries, Inc. (PATK) is a key player in the automotive parts and equipment sector, focusing on manufacturing and distributing components for recreational vehicles and other industries....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a crucial indicator of profitability and helps investors gauge the company's financial health.

$1.06

Revenue

Revenue figures provide insight into the company's sales performance and market demand.

$1.0B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+6.52%

Avg Stock Reaction

-0.29%

Last Quarter Recap

In the last quarter, Patrick Industries reported an EPS of $0.84, exceeding expectations by 13.51%. The stock reacted positively, gaining 4.37% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Patrick Industries to report solid earnings this quarter, with a consensus EPS of $1.06. Investors are particularly focused on revenue growth and any signs of market strength.

Bull Case

If the company beats EPS expectations and shows strong revenue growth, it could indicate robust demand in the automotive sector, leading to a positive stock reaction.

Bear Case

Conversely, if the company misses EPS estimates or reports weaker revenue, it may signal underlying challenges in the automotive market, potentially leading to a decline in stock price.

Key Metrics to Watch

Earnings Per Share (EPS)

$1.06

EPS is a crucial indicator of profitability and helps investors gauge the company's financial health.

Revenue

$1.0B

Revenue figures provide insight into the company's sales performance and market demand.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $1.06?

A beat on EPS could reinforce confidence in the company's growth trajectory and positively impact stock performance.

What is the revenue outlook for the quarter?

Revenue performance is critical for understanding market demand and the company's ability to capitalize on industry trends.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the potential for revenue growth driven by increased consumer spending on recreational vehicles.

Supporting Evidence

The company has a strong track record of beating EPS estimates, with an 88% success rate over the last eight quarters.

Options pricing suggests a higher expected move than historical averages, indicating market anticipation of significant news.

Recent trends in consumer spending may not be fully reflected in analyst estimates.

Key Risk

If revenue comes in significantly above $1.0B, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Patrick Industries can sustain its growth amidst fluctuating consumer demand in the automotive sector.

Bull Confirmed If

An EPS of $1.10 or higher would confirm strong profitability and growth.

Bear Confirmed If

An EPS below $0.92 would indicate significant challenges in meeting market expectations.

Pre-Earnings Positioning

Options Market

Implied Move

±9.93%

Historical Avg

±3.4%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings report.

Options are pricing ±10.7% while PATK has averaged ±3.4% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.7%

30d HV

54.7%

Calls (100)P/C Ratio: 45.00Puts (5K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Patrick Industries beats expectations, history suggests a stock increase of around 1.43%, confirming positive market sentiment.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance.

Miss

A miss could lead to a decline of approximately 5.99%, reflecting disappointment in the company's performance.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·0 sells

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the recreational vehicle market.
2Management's commentary on supply chain challenges and their impact on production.
3Insights into pricing strategies and cost management efforts.
4Expectations for future quarters and any guidance on market conditions.
5Details on new product launches or innovations in automotive parts.