Park Hotels Resorts Stock Analysis

PK Stock  USD 16.79  0.23  1.35%   
Park Hotels Resorts is fairly valued with Real Value of 16.12 and Target Price of 15.79. The main objective of Park Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Park Hotels Resorts is worth, separate from its market price. There are two main types of Park Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Park Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Park Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Park Hotels stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Park Hotels is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Park Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Park Hotels' ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in industry.

Park Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. 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 0.23. The entity last dividend was issued on the 27th of March 2024. Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Parks portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations. Park Hotels operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 80 people. To find out more about Park Hotels Resorts contact Thomas Baltimore at (571) 302-5757 or learn more at https://www.pkhotelsandresorts.com.

Park Hotels Quarterly Total Revenue

657 Million

Park Hotels Resorts Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Park Hotels' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Park Hotels Resorts or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 98.0% of the company shares are owned by institutional investors
On 15th of April 2024 Park Hotels paid $ 0.25 per share dividend to its current shareholders
Latest headline from news.google.com: Disposition of 15974 shares by Thomas Baltimore of Park Hotels at 15.9 subject to Rule 16b-3

Park Hotels Resorts Upcoming and Recent Events

Earnings reports are used by Park Hotels to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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
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31st of December 2022
Last Financial Announcement
View

Park Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-01
2023-09-300.10.130.0330 
2022-11-02
2022-09-300.120.150.0325 
2022-02-17
2021-12-31-0.25-0.28-0.0312 
View All Earnings Estimates

Park Hotels Thematic Classifications

In addition to having Park Hotels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Hotels Idea
Hotels
Hotels and motels
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

Park Stock 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
Dimensional Fund Advisors, Inc.2023-12-31
2.9 M
Charles Schwab Investment Management Inc2023-12-31
2.7 M
Vulcan Value Partners, Llc2023-12-31
2.7 M
Point72 Asset Management, L.p.2023-09-30
2.4 M
Southeastern Asset Management Inc2023-12-31
2.4 M
Bank Of New York Mellon Corp2023-12-31
2.3 M
Perry Creek Capital Lp2023-12-31
2.2 M
Private Management Group Inc2023-12-31
2.2 M
Norges Bank2023-12-31
2.1 M
Vanguard Group Inc2023-12-31
33 M
Blackrock Inc2023-12-31
28.7 M
Note, although Park Hotels' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Park Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Park Hotels's market, we take the total number of its shares issued and multiply it by Park Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Park Profitablity

Park Hotels' profitability indicators refer to fundamental financial ratios that showcase Park Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Park Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Park Hotels' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Park Hotels' profitability requires more research than a typical breakdown of Park Hotels' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.09 %, which signifies that for every $100 of sales, it has a net operating income of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.04  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.03  0.05 

Management Efficiency

Park Hotels Resorts has Return on Asset (ROA) of 0.021 % which means that for every $100 of assets, it generated a profit of $0.021. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0263 %, which means that it produced $0.0263 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. Return On Equity is expected to rise to 0.05 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Park Hotels' Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 294 M this year, although the value of Total Current Liabilities will most likely fall to about 446.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 17.82  16.83 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 17.41  14.99 
Enterprise Value Over EBITDA 12.10  11.97 
Price Book Value Ratio 0.86  1.31 
Enterprise Value Multiple 12.10  11.97 
Price Fair Value 0.86  1.31 
Enterprise Value7.8 B6.9 B
The analysis of Park Hotels' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Park Hotels' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Park Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0588
Forward Dividend Yield
0.0588
Forward Dividend Rate
1
Beta
2.029

Technical Drivers

As of the 16th of April 2024, Park Hotels holds the Semi Deviation of 1.52, coefficient of variation of 2038.92, and Risk Adjusted Performance of 0.0371. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Park Hotels Resorts, which can be compared to its competitors. Please check Park Hotels Resorts information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Park Hotels Resorts is priced some-what accurately, providing market reflects its current price of 16.79 per share. Given that Park Hotels has jensen alpha of (0.01), we recommend you to check out Park Hotels Resorts's recent market performance to make sure the company can sustain itself at a future point.

Park Hotels Resorts Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Park Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Park Hotels Resorts. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Park Hotels Resorts 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 Predictive Daily 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.

Park Hotels Corporate Filings

3rd of April 2024
Other Reports
ViewVerify
F4
26th of March 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
F4
19th of March 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
ASR
11th of March 2024
Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
8th of March 2024
Other Reports
ViewVerify
6th of March 2024
Other Reports
ViewVerify
8K
28th of February 2024
An amendment to a previously filed Form 8-K
ViewVerify
8K
27th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Park Hotels Forecast Models

Park Hotels' time-series forecasting models are one of many Park Hotels' stock analysis techniques aimed at predicting 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 Hotels' 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.

About Park Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Park Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Park shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Park Hotels. By using and applying Park Stock analysis, traders can create a robust methodology for identifying Park entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.06 
Operating Profit Margin 0.12  0.12 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.17  0.25 

Current Park Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Park analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Park analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.79Buy18Odds
Park Hotels Resorts current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Park analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Park stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Park Hotels Resorts, talking to its executives and customers, or listening to Park conference calls.
Park Analyst Advice Details

Park Stock Analysis Indicators

Park Hotels Resorts stock analysis indicators help investors evaluate how Park Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Park Hotels shares will generate the highest return on investment. By understating and applying Park Hotels stock analysis, traders can identify Park Hotels position entry and exit signals to maximize returns.
Begin Period Cash Flow939 M
Total Stockholder Equity3.8 B
Capital Lease Obligations224 M
Property Plant And Equipment Net197 M
Cash And Short Term Investments750 M
Cash750 M
50 Day M A16.6
Net Interest Income-211 M
Total Current Liabilities738 M
Forward Price Earnings17.1821
Investments-144 M
Interest Expense252 M
Stock Based Compensation18 M
Long Term Debt4.5 B
Common Stock Shares Outstanding215 M
Tax ProvisionM
Quarterly Earnings Growth Y O Y4.814
Accounts Payable210 M
Net DebtB
Other Operating Expenses2.4 B
Non Current Assets Total7.7 B
Liabilities And Stockholders Equity9.4 B
Non Currrent Assets Other898 M
When determining whether Park Hotels Resorts 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 Hotels Resorts Stock. Highlighted below are key reports to facilitate an investment decision about Park Hotels Resorts Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Park Hotels' price analysis, check to measure Park Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Hotels is operating at the current time. Most of Park Hotels' value examination focuses on studying past and present price action to predict the probability of Park Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Hotels' price. Additionally, you may evaluate how the addition of Park Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Park Hotels' industry 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
4.814
Dividend Share
1.38
Earnings Share
0.44
Revenue Per Share
12.659
Quarterly Revenue Growth
(0.02)
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.