(PK) Park Hotels & Resorts - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7005171050
PK EPS (Earnings per Share)
PK Revenue
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
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 |
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%.
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%.
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
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% |