Financhill
Sell
48

PK Quote, Financials, Valuation and Earnings

Last price:
$11.48
Seasonality move :
-8.74%
Day range:
$11.17 - $11.49
52-week range:
$8.27 - $14.11
Dividend yield:
8.97%
P/E ratio:
38.84x
P/S ratio:
0.88x
P/B ratio:
0.66x
Volume:
4.3M
Avg. volume:
3.5M
1-year change:
-15.28%
Market cap:
$2.2B
Revenue:
$2.6B
EPS (TTM):
-$0.08

Analysts' Opinion

  • Consensus Rating
    Park Hotels & Resorts, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $12.43, Park Hotels & Resorts, Inc. has an estimated upside of 11.51% from its current price of $11.48.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 10.31% downside risk from its current price of $11.48.

Fair Value

  • According to the consensus of 14 analysts, Park Hotels & Resorts, Inc. has 11.51% upside to fair value with a price target of $12.43 per share.

PK vs. S&P 500

  • Over the past 5 trading days, Park Hotels & Resorts, Inc. has overperformed the S&P 500 by 5.63% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Park Hotels & Resorts, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Park Hotels & Resorts, Inc. revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Park Hotels & Resorts, Inc. reported revenues of $610M.

Earnings Growth

  • Park Hotels & Resorts, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Park Hotels & Resorts, Inc. reported earnings per share of -$0.08.
Enterprise value:
6.6B
EV / Invested capital:
--
Price / LTM sales:
0.88x
EV / EBIT:
31.33x
EV / Revenue:
2.62x
PEG ratio (5yr expected):
0.51x
EV / Free cash flow:
39.78x
Price / Operating cash flow:
13.42x
Enterprise value / EBITDA:
12.17x
Gross Profit (TTM):
$370M
Return On Assets:
-0.66%
Net Income Margin (TTM):
-2.33%
Return On Equity:
-1.69%
Return On Invested Capital:
-0.71%
Operating Margin:
7.05%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.7B $2.6B $2.5B $649M $610M
Gross Profit $551M $483M $370M $118M $83M
Operating Income $401M $332M $212M $80M $43M
EBITDA $659M $618M $546M $143M $121M
Diluted EPS -$0.27 $1.58 -$0.08 $0.26 -$0.08
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $938M $1.2B $998M $1.5B $1.4B
Total Assets $9.8B $9.8B $9.3B $9.2B $8.8B
Current Liabilities $302M $377M $459M $489M $596M
Total Liabilities $5.3B $5.5B $5.4B $5.5B $5.5B
Total Equity $4.5B $4.3B $3.9B $3.7B $3.3B
Total Debt $4.9B $4.9B $4.7B $4.8B $4.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $458M $490M $418M $143M $99M
Cash From Investing -$155M -$260M -$182M -$13M -$68M
Cash From Financing -$517M -$483M -$437M -$93M -$69M
Free Cash Flow $199M $236M $167M $100M $31M
PK
Sector
Market Cap
$2.2B
$987.5M
Price % of 52-Week High
79.02%
87.78%
Dividend Yield
8.97%
2.4%
Shareholder Yield
17.35%
3.12%
1-Year Price Total Return
-17.71%
--
Beta (5-Year)
1.445
0.628
Dividend yield:
8.97%
Annualized payout:
$1.40
Payout ratio:
-2383.33%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $10.84
200-day SMA
Buy
Level $10.73
Bollinger Bands (100)
Buy
Level 10.46 - 11.58
Chaikin Money Flow
Sell
Level -35.4M
20-day SMA
Buy
Level $10.85
Relative Strength Index (RSI14)
Buy
Level 62.99
ADX Line
Buy
Level 9.89
Williams %R
Sell
Level -19.3878
50-day SMA
Buy
Level $10.63
MACD (12, 26)
Buy
Level 0.09
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Sell
Level -113.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7533)
Sell
CA Score (Annual)
Level (-0.6448)
Buy
Beneish M-Score (Annual)
Level (-3.4364)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.1571)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Park Hotels & Resorts, Inc. operates as a real estate investment trust, which owns and operates hotels and resorts. It operates through the Consolidated Hotels and Unconsolidated Hotels segments. Its portfolio of hotels and resorts include the Waldorf Astoria Hotels and Resorts, Conrad Hotels & Resorts, Hilton Hotels & Resorts, DoubleTree by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, and Curio. The company was founded by Conrad Hilton in 1919 and is headquartered in Tysons, VA.

Stock Forecast FAQ

In the current month, PK has received 3 Buy ratings 11 Hold ratings, and 0 Sell ratings. The PK average analyst price target in the past 3 months is $12.43.

  • Where Will Park Hotels & Resorts, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Park Hotels & Resorts, Inc. share price will rise to $12.43 per share over the next 12 months.

  • What Do Analysts Say About Park Hotels & Resorts, Inc.?

    Analysts are divided on their view about Park Hotels & Resorts, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Park Hotels & Resorts, Inc. is a Sell and believe this share price will drop from its current level to $10.00.

  • What Is Park Hotels & Resorts, Inc.'s Price Target?

    The price target for Park Hotels & Resorts, Inc. over the next 1-year time period is forecast to be $12.43 according to 14 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is PK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Park Hotels & Resorts, Inc. is a Hold. 11 of 14 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of PK?

    You can purchase shares of Park Hotels & Resorts, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Park Hotels & Resorts, Inc. shares.

  • What Is The Park Hotels & Resorts, Inc. Share Price Today?

    Park Hotels & Resorts, Inc. was last trading at $11.48 per share. This represents the most recent stock quote for Park Hotels & Resorts, Inc.. Yesterday, Park Hotels & Resorts, Inc. closed at $11.48 per share.

  • How To Buy Park Hotels & Resorts, Inc. Stock Online?

    In order to purchase Park Hotels & Resorts, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will The Magnificent 7 Stocks Go Up This Year?
Will The Magnificent 7 Stocks Go Up This Year?

2025 was another banner year for the Magnificent Seven stocks,…

Why Did Planet Labs Stock Rally So Much?
Why Did Planet Labs Stock Rally So Much?

Satellite imaging startup Planet Labs (NYSE:PL), after years of disappointing…

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
65
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 41x

Buy
51
Is GOOGL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
100
ATGL alert for Jan 10

Alpha Technology Group Ltd. [ATGL] is up 47.05% over the past day.

Buy
65
RGC alert for Jan 10

Regencell Bioscience Holdings Ltd. [RGC] is up 10.55% over the past day.

Sell
50
NAIL alert for Jan 10

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 18.52% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock