Is Park Hotels Stock a Good Investment?
Park Hotels Investment Advice | PK |
- Examine Park Hotels' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Park Hotels' leadership team and their track record. Good management can help Park Hotels navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotel & Resort REITs space and any emerging trends that could impact Park Hotels' business and its evolving consumer preferences.
- Compare Park Hotels' performance and market position to its competitors. Analyze how Park Hotels is positioned in terms of product offerings, innovation, and market share.
- Check if Park Hotels pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Park Hotels' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Park Hotels Resorts stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Park Hotels Resorts is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Park Hotels Stock
Researching Park Hotels' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Park Hotels Resorts has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 31st of March 2025.
To determine if Park Hotels is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Park Hotels' research are outlined below:
| Park Hotels Resorts generated a negative expected return over the last 90 days | |
| Park Hotels Resorts is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Samalin Investment Counsel LLC Purchases New Holdings in Park Hotels Resorts Inc. |
Park Hotels Quarterly Accounts Payable |
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Park Hotels uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Park Hotels Resorts. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Park Hotels' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Park Hotels' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Park Hotels' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-01 | 2023-09-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2022-11-02 | 2022-09-30 | 0.12 | 0.15 | 0.03 | 25 | ||
2022-02-17 | 2021-12-31 | -0.25 | -0.28 | -0.03 | 12 | ||
2024-04-30 | 2024-03-31 | 0.09 | 0.13 | 0.04 | 44 | ||
2022-05-02 | 2022-03-31 | -0.28 | -0.24 | 0.04 | 14 | ||
2019-02-27 | 2018-12-31 | 0.31 | 0.27 | -0.04 | 12 | ||
2017-05-03 | 2017-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2018-05-03 | 2018-03-31 | 0.24 | 0.29 | 0.05 | 20 |
Park Hotels Target Price Consensus
Park target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Park Hotels' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Buy |
Most Park analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Park stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Park Hotels Resorts, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPark Hotels Target Price Projection
Park Hotels' current and average target prices are 11.51 and 17.57, respectively. The current price of Park Hotels is the price at which Park Hotels Resorts is currently trading. On the other hand, Park Hotels' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Park Hotels Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Park Hotels Target Price
Park Hotels Analyst Ratings
Park Hotels' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Park Hotels stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Park Hotels' financials, market performance, and future outlook by experienced professionals. Park Hotels' historical ratings below, therefore, can serve as a valuable tool for investors.Know Park Hotels' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Park Hotels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Park Hotels Resorts backward and forwards among themselves. Park Hotels' institutional investor refers to the entity that pools money to purchase Park Hotels' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | H/2 Credit Manager Lp | 2024-12-31 | 3.4 M | Norges Bank | 2024-12-31 | 2.9 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.9 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.9 M | Amvescap Plc. | 2024-12-31 | 2.8 M | Northern Trust Corp | 2024-12-31 | 2.7 M | Jpmorgan Chase & Co | 2024-12-31 | 2.6 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.5 M | Bank Of New York Mellon Corp | 2024-12-31 | 2.4 M | Vanguard Group Inc | 2024-12-31 | 30.4 M | Blackrock Inc | 2024-12-31 | 28.8 M |
Park Hotels' market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.25 B.Market Cap |
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Park Hotels' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.05 |
Determining Park Hotels' profitability involves analyzing its financial statements and using various financial metrics to determine if Park Hotels is a good buy. For example, gross profit margin measures Park Hotels' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Park Hotels' profitability and make more informed investment decisions.
Evaluate Park Hotels' management efficiency
Park Hotels Resorts has Return on Asset (ROA) of 0.0235 % which means that for every $100 of assets, it generated a profit of $0.0235. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0614 %, which means that it produced $0.0614 on every 100 dollars invested by current stockholders. Park Hotels' management efficiency ratios could be used to measure how well Park Hotels manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Park Hotels' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.03 this year, although the value of Return On Capital Employed will most likely fall to 0.03. At this time, Park Hotels' Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 283.2 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 7.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.36 | 16.42 | |
| Tangible Book Value Per Share | 17.16 | 14.87 | |
| Enterprise Value Over EBITDA | 3.93 | 3.73 | |
| Price Book Value Ratio | 0.80 | 1.26 | |
| Enterprise Value Multiple | 3.93 | 3.73 | |
| Price Fair Value | 0.80 | 1.26 | |
| Enterprise Value | 7.8 B | 6.9 B |
Understanding the management dynamics of Park Hotels Resorts allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Basic technical analysis of Park Stock
As of the 25th of March, Park Hotels holds the Coefficient Of Variation of (568.25), risk adjusted performance of (0.15), and Variance of 4.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park Hotels, as well as the relationship between them.Park Hotels' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Park Hotels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Park Hotels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Park Hotels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Park Hotels' Outstanding Corporate Bonds
Park Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Park Hotels Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Park bonds can be classified according to their maturity, which is the date when Park Hotels Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US70052LAC72 Corp BondUS70052LAC72 | View | |
| PARK INTER HLDGS Corp BondUS70052LAB99 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Park Hotels' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Park Hotels' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (568.25) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.04 | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.62 |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (568.25) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.04 | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.62 |
Consider Park Hotels' intraday indicators
Park Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Park Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 75612.67 | |||
| Daily Balance Of Power | 1.545455 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 11.43 | |||
| Day Typical Price | 11.46 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.34 |
Park Hotels Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
| 12th of March 2025 Other Reports | ViewVerify | |
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Park Stock media impact
Far too much social signal, news, headlines, and media speculation about Park Hotels that are available to investors today. That information is available publicly through Park media outlets and privately through word of mouth or via Park internal channels. However, regardless of the origin, that massive amount of Park data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Park Hotels news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Park Hotels relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Park Hotels' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Park Hotels alpha.
Park Hotels Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Park Hotels can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Park Hotels Resorts Historical Investor Sentiment
Investor biases related to Park Hotels' public news can be used to forecast risks associated with an investment in Park. The trend in average sentiment can be used to explain how an investor holding Park can time the market purely based on public headlines and social activities around Park Hotels Resorts. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Park Hotels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Park Hotels and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Park Hotels news discussions. The higher the estimate score, the more favorable the investor's outlook on Park Hotels.
Park Hotels Maximum Pain Price Across May 16th 2025 Option Contracts
Park Hotels' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Park Hotels close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Park Hotels' options.
Park Hotels Corporate Management
| Scott Winer | Senior Tax | Profile | |
| Timothy Naughton | Independent Director | Profile | |
| Jill Olander | Executive Vice President - Human Resources | Profile | |
| Darren Robb | Senior Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Hotels. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 1.4 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Park Hotels Resorts is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Hotels' market value can be influenced by many factors that don't directly affect Park Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Park Hotels' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.