PN:NYE-Patriot National Inc. (USD)

EQUITY | Solar | New York Stock Exchange

Last Closing

USD 2.9

Change

+0.07 (+2.47)%

Market Cap

USD 0.18B

Volume

0.10M

Analyst Target

USD 2.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Patriot National Inc is a provider of comprehensive technology-enabled insurance and employer solutions. within the workers' compensation marketplace for insurance company for insurance companies and other clients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Solar

Symbol Name Price(Change) Market Cap
FSLR First Solar Inc

+2.13 (+1.37%)

USD 15.09B
ENPH Enphase Energy Inc

+2.15 (+5.48%)

USD 6.14B
RUN Sunrun Inc

+0.64 (+9.34%)

USD 2.14B
SEDG SolarEdge Technologies Inc

+1.26 (+7.59%)

USD 1.17B
SHLS Shoals Technologies Group Inc

+0.41 (+9.51%)

USD 0.77B
ARRY Array Technologies Inc

-0.02 (-0.30%)

USD 0.77B
CSIQ Canadian Solar Inc

+0.19 (+1.84%)

USD 0.66B
CSLR Complete Solaria, Inc. Common ..

+0.12 (+9.52%)

USD 0.13B
SMXT Solarmax Technology Inc. Commo..

-0.03 (-2.56%)

USD 0.05B
TYGO Tigo Energy Inc.

-0.04 (-3.86%)

USD 0.05B

ETFs Containing PN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Solar) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.18B 62% D 40% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Solar) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.10 9% 6%
Price/Book Ratio 6.15 32% 19%
Price / Cash Flow Ratio 65.85 10% 4%
Price/Free Cash Flow Ratio 50.50 14% 7%
Management Effectiveness  
Return on Equity 6.51% 90% 69%
Return on Invested Capital 5.34% 91% 66%
Return on Assets 2.28% 81% 73%
Debt to Equity Ratio 2.60% 67% 78%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector