Park National Net Worth

Park National Net Worth Breakdown

  PRK
The net worth of Park National is the difference between its total assets and liabilities. Park National's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Park National's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Park National's net worth can be used as a measure of its financial health and stability which can help investors to decide if Park National is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Park National stock.

Park National Net Worth Analysis

Park National's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Park National's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Park National's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Park National's net worth analysis. One common approach is to calculate Park National's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Park National's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Park National's net worth. This approach calculates the present value of Park National's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Park National's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Park National's net worth. This involves comparing Park National's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Park National's net worth relative to its peers.

Enterprise Value

1.27 Billion

To determine if Park National 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 National's net worth research are outlined below:
Park National had very high historical volatility over the last 90 days
On 10th of December 2024 Park National paid $ 1.56 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Thurston Springer Miller Herd Titak Inc. Buys 13,691 Shares of First Trust SMID Cap Rising Dividend Archievers ETF
Park National 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 National. 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 National's 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.
19th of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Park National 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 National's 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.
   2  Hold
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 National, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Park National Target Price Projection

Park National's current and average target prices are 172.24 and 181.00, respectively. The current price of Park National is the price at which Park National is currently trading. On the other hand, Park National's 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 National Market Quote on 21st of January 2025

Low Price167.66Odds
High Price172.24Odds

172.24

Target Price

Analyst Consensus On Park National Target Price

Low Estimate164.71Odds
High Estimate200.91Odds

181.0

Historical Lowest Forecast  164.71 Target Price  181.0 Highest Forecast  200.91
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Park National and the information provided on this page.

Follow Park National's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.72 B.

Market Cap

2.03 Billion

Project Park National's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.02 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.01  0.02 
Return On Equity 0.13  0.15 
The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.
When accessing Park National's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Park National's 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 National's profitability and make more informed investment decisions.

Evaluate Park National's management efficiency

Park National has Return on Asset of 0.0138 % which means that on every $100 spent on assets, it made $0.0138 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1181 %, implying that it generated $0.1181 on every 100 dollars invested. Park National's management efficiency ratios could be used to measure how well Park National manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Park National's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.03. Non Current Liabilities Total is expected to rise to about 6.1 B this year, although the value of Total Current Liabilities will most likely fall to about 3.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 63.77  66.96 
Tangible Book Value Per Share 53.81  27.45 
Enterprise Value Over EBITDA 16.03  18.82 
Price Book Value Ratio 2.16  2.56 
Enterprise Value Multiple 16.03  18.82 
Price Fair Value 2.16  2.56 
Enterprise Value2.3 B1.3 B
The strategic initiatives led by Park National's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
6.1324
Revenue
484.3 M
Quarterly Revenue Growth
0.071
Revenue Per Share
30.018
Return On Equity
0.1181
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Park National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Park National's 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 National 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 National Corporate Filings

8th of January 2025
Other Reports
ViewVerify
8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
4th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
30th of October 2024
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
Park National time-series forecasting models is one of many Park National's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Park National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Park National Earnings Estimation Breakdown

The calculation of Park National's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Park National is estimated to be 2.25 with the future projection ranging from a low of 2.2325 to a high of 2.2325. Please be aware that this consensus of annual earnings estimates for Park National is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.35
2.23
Lowest
Expected EPS
2.25
2.23
Highest

Park National Earnings Projection Consensus

Suppose the current estimates of Park National's value are higher than the current market price of the Park National stock. In this case, investors may conclude that Park National is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Park National's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
290.14%
2.35
2.25
8.46

Park National Earnings History

Earnings estimate consensus by Park National analysts from Wall Street is used by the market to judge Park National's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Park National's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Park National Quarterly Gross Profit

137.64 Million

At this time, Park National's Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.07 this year, although the value of Retained Earnings Total Equity will most likely fall to about 627.3 M. The value of Common Stock Shares Outstanding is expected to slide to about 14.2 M. The value of Net Income Applicable To Common Shares is expected to slide to about 93.3 M.
Hype
Prediction
LowEstimatedHigh
165.45168.43171.41
Details
Intrinsic
Valuation
LowRealHigh
145.44148.42185.27
Details
Naive
Forecast
LowNextHigh
165.00167.98170.97
Details
2 Analysts
Consensus
LowTargetHigh
164.71181.00200.91
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Park assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Park National. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Park National's stock price in the short term.

Park National Earnings per Share Projection vs Actual

Actual Earning per Share of Park National refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Park National predict the company's earnings will be in the future. The higher the earnings per share of Park National, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Park National Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Park National, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Park National should always be considered in relation to other companies to make a more educated investment decision.

Park Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Park National's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-23
2024-09-302.292.350.06
2024-07-22
2024-06-3022.420.4221 
2024-04-19
2024-03-311.832.170.3418 
2024-01-22
2023-12-311.721.51-0.2112 
2023-10-23
2023-09-301.892.280.3920 
2023-07-24
2023-06-301.971.94-0.03
2023-04-21
2023-03-311.932.070.14
2023-01-23
2022-12-312.312.02-0.2912 
2022-10-24
2022-09-302.392.570.18
2022-07-25
2022-06-302.052.10.05
2022-04-22
2022-03-311.92.380.4825 
2022-01-24
2021-12-312.12.230.13
2021-10-25
2021-09-302.142.160.02
2021-07-26
2021-06-302.112.380.2712 
2021-04-23
2021-03-312.052.610.5627 
2021-01-25
2020-12-311.772.750.9855 
2020-10-26
2020-09-301.621.880.2616 
2020-07-27
2020-06-301.341.80.4634 
2020-04-27
2020-03-311.471.36-0.11
2020-01-27
2019-12-311.751.45-0.317 
2019-10-28
2019-09-301.681.820.14
2019-07-22
2019-06-301.691.61-0.08
2019-04-19
2019-03-311.611.620.01
2019-01-28
2018-12-311.691.67-0.02
2018-10-22
2018-09-301.71.56-0.14
2018-07-23
2018-06-301.721.830.11
2018-04-20
2018-03-311.632.020.3923 
2018-01-22
2017-12-311.51.48-0.02
2017-10-23
2017-09-301.461.44-0.02
2017-07-24
2017-06-301.411.24-0.1712 
2017-04-21
2017-03-311.351.31-0.04
2017-01-23
2016-12-311.421.3-0.12
2016-10-24
2016-09-301.41.780.3827 
2016-07-25
2016-06-301.381.3-0.08
2016-04-22
2016-03-311.321.21-0.11
2016-01-25
2015-12-311.391.36-0.03
2015-10-26
2015-09-301.421.3-0.12
2015-07-27
2015-06-301.271.370.1
2015-04-24
2015-03-311.241.23-0.01
2015-01-26
2014-12-311.351.580.2317 
2014-10-27
2014-09-301.291.19-0.1
2014-07-28
2014-06-301.171.420.2521 
2014-04-28
2014-03-311.211.270.06
2014-01-27
2013-12-311.221.13-0.09
2013-10-28
2013-09-301.181.230.05
2013-07-22
2013-06-301.171.30.1311 
2013-04-19
2013-03-311.181.340.1613 
2013-01-28
2012-12-311.191.06-0.1310 
2012-10-29
2012-09-301.080.78-0.327 
2012-07-23
2012-06-301.131.1-0.03
2012-04-17
2012-03-311.631.950.3219 
2012-02-07
2011-12-310.920.76-0.1617 
2011-10-24
2011-09-301.061.090.03
2011-07-25
2011-06-300.791.220.4354 
2011-04-15
2011-03-310.981.290.3131 
2011-01-24
2010-12-311.050.73-0.3230 
2010-10-18
2010-09-301.051.190.1413 
2010-07-19
2010-06-3011.30.330 
2010-04-16
2010-03-310.831.30.4756 
2010-01-25
2009-12-310.910.74-0.1718 
2009-10-19
2009-09-301.021.250.2322 
2009-07-20
2009-06-301.091.420.3330 
2009-04-20
2009-03-311.281.430.1511 
2009-01-26
2008-12-310.960.77-0.1919 
2008-10-20
2008-09-300.65-2.75-3.4523 
2008-07-16
2008-06-301.251.30.05
2008-04-21
2008-03-3111.650.6565 
2008-01-28
2007-12-310.660.770.1116 
2007-10-15
2007-09-301.551.5-0.05
2007-07-16
2007-06-301.461.620.1610 
2007-04-16
2007-03-311.611.49-0.12
2007-01-16
2006-12-311.641.720.08
2006-10-16
2006-09-301.711.710.0
2006-07-17
2006-06-301.691.70.01
2006-04-17
2006-03-311.681.690.01
2006-01-17
2005-12-311.611.610.0
2005-10-17
2005-09-301.671.690.02
2005-07-18
2005-06-301.631.720.09
2005-04-18
2005-03-311.681.61-0.07
2005-01-18
2004-12-311.661.44-0.2213 
2004-10-18
2004-09-301.71.63-0.07
2004-07-19
2004-06-301.651.670.02
2004-01-20
2003-12-311.671.26-0.4124 
2003-10-14
2003-09-301.621.39-0.2314 
2003-07-14
2003-06-301.571.720.15
2003-04-21
2003-03-311.451.60.1510 
2003-01-21
2002-12-311.521.38-0.14
2002-10-16
2002-09-301.491.510.02
2002-01-22
2001-12-311.341.28-0.06
2001-10-15
2001-09-301.41.38-0.02
2001-07-16
2001-06-301.341.380.04
2001-04-16
2001-03-311.291.28-0.01
2001-01-16
2000-12-311.161.14-0.02
2000-10-16
2000-09-301.281.24-0.04
2000-07-12
2000-06-301.281.27-0.01
2000-04-17
2000-03-311.281.21-0.07
2000-01-18
1999-12-311.011.010.0
1999-01-19
1998-12-310.940.9-0.04
1998-10-09
1998-09-301.121.04-0.08
1998-07-13
1998-06-301.081.06-0.02
1998-01-20
1997-12-310.910.84-0.07
1994-04-18
1994-03-310.610.6-0.01

Park National Corporate Directors

Julia SloatIndependent DirectorProfile
Stephen KambeitzIndependent DirectorProfile
Mark RamserIndependent DirectorProfile
C DeLawderIndependent DirectorProfile
When determining whether Park National is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Park Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Park National Stock. Highlighted below are key reports to facilitate an investment decision about Park National Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Park Stock please use our How to buy in Park Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Regional Banks 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 National. 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 National 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
0.031
Dividend Share
4.23
Earnings Share
8.46
Revenue Per Share
30.018
Quarterly Revenue Growth
0.071
The market value of Park National 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 National's value that differs from its market value or its book value, called intrinsic value, which is Park National's 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 National's market value can be influenced by many factors that don't directly affect Park National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park National's 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.