(PK) Park Hotels & Resorts - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7005171050

PK EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of PK over the last 5 years for every Quarter.

PK Revenue

This chart shows the Revenue of PK over the last 5 years for every Quarter.

PK: Hotels, Resorts, Real Estate

Park Hotels & Resorts Inc is a leading lodging REIT with a diversified portfolio of high-end hotels and resorts, boasting significant underlying real estate value. The companys properties are predominantly located in prime city center and resort areas, featuring iconic and market-leading brands. With a total of 40 properties and approximately 25,000 rooms, Park is well-positioned to capitalize on the growing demand for luxury travel and hospitality experiences.

From a strategic perspective, Parks focus on premium-branded hotels and resorts allows the company to tap into the high-end travel market, which is characterized by strong brand loyalty and pricing power. The companys properties are likely to benefit from the ongoing recovery in the global hospitality industry, driven by increasing tourism and business travel. For more information, you can visit the companys website at https://www.pkhotelsandresorts.com.

Analyzing the available data, we can observe that Parks stock has been trading near its 20-day simple moving average (SMA20) of $10.41, with the current price at $10.45. The stock is also above its 50-day SMA of $10.15, indicating a potential short-term uptrend. However, the 200-day SMA of $12.37 is significantly higher, suggesting that the stock has room to grow in the longer term. With an average true range (ATR) of 3.02%, the stock is experiencing moderate volatility.

Using a combination of technical and fundamental analysis, we can forecast that Parks stock may experience a moderate increase in the short term, driven by the ongoing recovery in the hospitality industry and the companys strong brand portfolio. With a P/E ratio of 17.41 and a forward P/E of 14.66, the stock appears to be reasonably valued. Additionally, the companys market capitalization of $2.05 billion and a return on equity (RoE) of 3.46% suggest a stable financial position. Based on these factors, a potential price target for Parks stock could be around $12.00, representing a 15% increase from current levels.

Additional Sources for PK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

PK Stock Overview

Market Cap in USD 2,053m
Sector Real Estate
Industry REIT - Hotel & Motel
GiC Sub-Industry Hotel & Resort REITs
IPO / Inception 2017-01-04

PK Stock Ratings

Growth Rating -3.45
Fundamental 38.6
Dividend Rating 80.8
Rel. Strength -31.3
Analysts 3.44 of 5
Fair Price Momentum 10.77 USD
Fair Price DCF 27.57 USD

PK Dividends

Dividend Yield 12m 12.19%
Yield on Cost 5y 19.75%
Annual Growth 5y 25.48%
Payout Consistency 46.2%
Payout Ratio 1.7%

PK Growth Ratios

Growth Correlation 3m 48.4%
Growth Correlation 12m -70.9%
Growth Correlation 5y -4.7%
CAGR 5y 7.61%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m -0.34
Alpha -37.96
Beta 0.926
Volatility 36.07%
Current Volume 4640.9k
Average Volume 20d 3698.2k
What is the price of PK shares?
As of July 01, 2025, the stock is trading at USD 10.23 with a total of 4,640,888 shares traded.
Over the past week, the price has changed by -0.39%, over one month by +3.24%, over three months by -1.88% and over the past year by -22.62%.
Is Park Hotels & Resorts a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Park Hotels & Resorts (NYSE:PK) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.58 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PK is around 10.77 USD . This means that PK is currently overvalued and has a potential downside of 5.28%.
Is PK a buy, sell or hold?
Park Hotels & Resorts has received a consensus analysts rating of 3.44. Therefor, it is recommend to hold PK.
  • Strong Buy: 4
  • Buy: 0
  • Hold: 11
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for PK share price target?
According to our own proprietary Forecast Model, PK Park Hotels & Resorts will be worth about 11.6 in July 2026. The stock is currently trading at 10.23. This means that the stock has a potential upside of +13.69%.
Issuer Target Up/Down from current
Wallstreet Target Price 13.5 31.6%
Analysts Target Price 13.2 29.1%
ValueRay Target Price 11.6 13.7%