PATK Earnings

PATK reported its earnings on 2026-02-05, showcasing a revenue of 924.17M against an estimate of 867.48M, resulting in a 6.53% surprise. The EPS was 0.84, surpassing the expected 0.74 by 13.51%. The stock experienced a 4.37% price change on the earnings day and a 5.79% change over the next five days, reflecting market reactions to the results.

Following PATK's earnings announcement on 2026-02-05, the stock price moved by 4.37% on the day of the release. Over the subsequent five days, it saw a 5.79% change. Historically, PATK's stock price tends to shift by an average of -1.45% in the 10 days leading up to earnings and 3.49% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate PATK's annual revenue to reach 1.04B, while the EPS is projected at 1.22. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between PATK's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PATK's stock price typically moves by -1.45% in the 10 days before its earnings and 3.49% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.22 and revenue of 1.04B.

The earnings call presented strong financial performance, with significant revenue growth in RV, marine, and powersports sectors, and improved margins. The Q&A revealed positive sentiment with management addressing concerns about cost pressures and growth drivers. The company is well-positioned for future growth with improved operating margins and scalability. Despite some cautious responses, the overall outlook is optimistic, particularly with strong earnings and guidance. Given the market cap, the stock price is likely to react positively, within the 2% to 8% range over the next two weeks.