Park Hotels Resorts Stock Performance
| PK Stock | USD 11.17 0.42 3.62% |
The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Park Hotels returns are very sensitive to returns on the market. As the market goes up or down, Park Hotels is expected to follow. At this point, Park Hotels Resorts has a negative expected return of -0.38%. Please make sure to check Park Hotels' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Park Hotels Resorts performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Park Hotels Resorts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (3.62) | Five Day Return (2.27) | Year To Date Return (18.94) | Ten Year Return (61.48) | All Time Return (61.48) |
Forward Dividend Yield 0.0863 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-31 |
1 | Park Hotels Resorts Inc. Announces Fourth Quarter and Full Year 2024 Earnings Conference Call on February 20, 2025 | 12/23/2024 |
2 | Acquisition by Stephen Sadove of 1967 shares of Park Hotels subject to Rule 16b-3 | 12/27/2024 |
| Park Hotels dividend paid on 15th of January 2025 | 01/15/2025 |
3 | Disposition of 79095 shares by Thomas Baltimore of Park Hotels at 13.78 subject to Rule 16b-3 | 01/24/2025 |
4 | Thomas J. Baltimore Jr., Chairman and Chief Executive Officer of Park Hotels Resorts, to Receive Prestigious 2025 Horatio Alger Award | 01/28/2025 |
5 | Acquisition by Thomas Baltimore of 178151 shares of Park Hotels subject to Rule 16b-3 | 02/13/2025 |
6 | Acquisition by Dellorto Sean M. of 53546 shares of Park Hotels subject to Rule 16b-3 | 02/19/2025 |
7 | Park Hotels Resorts Inc. Q4 2024 Earnings Call Transcript | 02/21/2025 |
8 | Disposition of 21687 shares by Thomas Baltimore of Park Hotels at 12.63 subject to Rule 16b-3 | 02/24/2025 |
9 | Disposition of 4208 shares by Thomas Morey of Park Hotels at 12.63 subject to Rule 16b-3 | 02/26/2025 |
10 | Acquisition by Thomas Eckert of 20000 shares of Park Hotels at 11.75 subject to Rule 16b-3 | 03/04/2025 |
11 | Carrera Capital Advisors Purchases New Shares in Park Hotels Resorts Inc. | 03/05/2025 |
12 | Wall Streets Most Accurate Analysts Spotlight On 3 Real Estate Stocks Delivering High-Dividend Yields | 03/14/2025 |
13 | Park Hotels Resorts Inc. Announces First Quarter 2025 Earnings Conference Call on May 5, 2025 | 03/18/2025 |
14 | Disposition of 4096 shares by Jill Olander of Park Hotels at 13.78 subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 750 M |
Park |
Park Hotels Relative Risk vs. Return Landscape
If you would invest 1,424 in Park Hotels Resorts on December 22, 2024 and sell it today you would lose (307.00) from holding Park Hotels Resorts or give up 21.56% of portfolio value over 90 days. Park Hotels Resorts is generating negative expected returns and assumes 1.7959% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Park on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Park Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Park Hotels Resorts, and traders can use it to determine the average amount a Park Hotels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2124
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| Negative Returns | PK |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Park Hotels is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Park Hotels by adding Park Hotels to a well-diversified portfolio.
Park Hotels Fundamentals Growth
Park Stock prices reflect investors' perceptions of the future prospects and financial health of Park Hotels, and Park Hotels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Park Stock performance.
| Return On Equity | 0.0614 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.64 B | ||||
| Shares Outstanding | 201.86 M | ||||
| Price To Earning | 47.73 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 2.6 B | ||||
| Gross Profit | 802 M | ||||
| EBITDA | 696 M | ||||
| Net Income | 226 M | ||||
| Cash And Equivalents | 906 M | ||||
| Cash Per Share | 4.32 X | ||||
| Total Debt | 225 M | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 4.66 X | ||||
| Book Value Per Share | 18.00 X | ||||
| Cash Flow From Operations | 429 M | ||||
| Earnings Per Share | 0.97 X | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 9.16 B | ||||
| Retained Earnings | (420 M) | ||||
| Working Capital | 863 M | ||||
| Current Asset | 540.21 M | ||||
| Current Liabilities | 410.76 M | ||||
About Park Hotels Performance
By examining Park Hotels' fundamental ratios, stakeholders can obtain critical insights into Park Hotels' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Park Hotels is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (12.69) | (12.05) | |
| 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 |
Things to note about Park Hotels Resorts performance evaluation
Checking the ongoing alerts about Park Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Park Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 MacroaxisInsider: Disposition of 4096 shares by Jill Olander of Park Hotels at 13.78 subject to Rule 16b-3 |
- Analyzing Park Hotels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Park Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Park Hotels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Park Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Park Hotels' stock. These opinions can provide insight into Park Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 0.97 | 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.
Please note, there is a significant difference between Park Hotels' value and its price as these two are different measures arrived at by different 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.