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Buy
63
PK Quote, Financials, Valuation and Earnings
Last price:
$15.06
Seasonality move
:
-4.95%
Day range:
$14.85 - $15.09
52-week range:
$13.24 - $18.05
Dividend yield:
11.15%
P/E ratio:
9.60x
P/S ratio:
1.21x
P/B ratio:
0.83x
Volume:
736.2K
Avg. volume:
3.1M
1-year change:
-10.62%
Market cap:
$3.1B
Revenue:
$2.7B
EPS (TTM):
$1.57
Analysts' Opinion
-
Consensus RatingPark Hotels & Resorts has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $17.70, Park Hotels & Resorts has an estimated upside of 17.45% from its current price of $15.07.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $15.07.
Fair Value
-
According to the consensus of 16 analysts, Park Hotels & Resorts has 17.45% upside to fair value with a price target of $17.70 per share.
PK vs. S&P 500
-
Over the past 5 trading days, Park Hotels & Resorts has underperformed the S&P 500 by -5.5% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Park Hotels & Resorts 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 revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Park Hotels & Resorts reported revenues of $649M.
Earnings Growth
-
Park Hotels & Resorts has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Park Hotels & Resorts reported earnings per share of $0.26.
Enterprise value:
7.2B
EV / Invested capital:
0.86x
Price / LTM sales:
1.21x
EV / EBIT:
11.27x
EV / Revenue:
2.72x
PEG ratio (5yr expected):
--
EV / Free cash flow:
32.42x
Price / Operating cash flow:
14.35x
Enterprise value / EBITDA:
7.77x
Gross Profit (TTM):
$769M
Return On Assets:
3.61%
Net Income Margin (TTM):
12.66%
Return On Equity:
8.81%
Return On Invested Capital:
4.01%
Operating Margin:
12.33%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2.3B | $2.7B | $2.6B | $679M | $649M | |
| Gross Profit | $608M | $746M | $769M | $187M | $181M | |
| Operating Income | $207M | $342M | $332M | $85M | $80M | |
| EBITDA | $595M | $466M | $922M | $161M | $191M | |
| Diluted EPS | $0.29 | -$0.27 | $1.57 | $0.13 | $0.26 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $938M | $1.2B | $998M | $1.5B | |
| Total Assets | $10.9B | $9.8B | $9.8B | $9.3B | $9.2B | |
| Current Liabilities | $871M | $300M | $377M | $429M | $487M | |
| Total Liabilities | $5.8B | $5.3B | $5.5B | $5.4B | $5.5B | |
| Total Equity | $5.1B | $4.5B | $4.3B | $3.9B | $3.7B | |
| Total Debt | $5.1B | $4.7B | $4.7B | $4.5B | $4.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $297M | $447M | $475M | $127M | $140M | |
| Cash From Investing | $109M | -$144M | -$260M | -$71M | -$13M | |
| Cash From Financing | -$248M | -$517M | -$483M | -$112M | -$93M | |
| Free Cash Flow | $167M | $188M | $221M | $56M | $97M | |
PK
Sector
Market Cap
$3.1B
$1.1B
Price % of 52-Week High
83.49%
82.9%
Dividend Yield
11.15%
3.45%
Shareholder Yield
18.83%
3.4%
1-Year Price Total Return
-10.62%
-4.55%
Beta (5-Year)
2.028
0.881
Dividend yield:
11.15%
Annualized payout:
$2.15
Payout ratio:
147.45%
Growth streak:
1 years
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Technicals
8-day SMA
Buy
Level
$14.98
200-day SMA
Sell
Level
$15.24
Bollinger Bands (100)
Buy
Level
13.98 - 15.2
Chaikin Money Flow
Sell
Level
-6M
20-day SMA
Sell
Level
$15.36
Relative Strength Index (RSI14)
Sell
Level
49.87
ADX Line
Buy
Level
15.28
Williams %R
Neutral
Level
-61.3757
50-day SMA
Buy
Level
$14.76
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Sell
Level
-5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8353)
Sell
CA Score
(Annual)
Level (-0.5095)
Buy
Beneish M-Score
(Annual)
Level (-2.8429)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.4387)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Park Hotels & Resorts owns upper-upscale and luxury hotels with 23,068 rooms across 38 hotels in the United States. Park also has interests through joint ventures in another 2,271 rooms in three us hotels. Park was spun out of narrow-moat Hilton Worldwide Holdings at the start of 2017, so most of the company's hotels are still under Hilton brands. The company has sold all its international hotels and many of its lower-quality us hotels to focus on high-quality assets in domestic gateway markets.
Stock Forecast FAQ
In the current month, PK has received 6 Buy ratings 10 Hold ratings, and 0 Sell ratings. The PK average analyst price target in the past 3 months is $17.70.
-
Where Will Park Hotels & Resorts Stock Be In 1 Year?
According to analysts, the consensus estimate is that Park Hotels & Resorts share price will rise to $17.70 per share over the next 12 months.
-
What Do Analysts Say About Park Hotels & Resorts?
Analysts are divided on their view about Park Hotels & Resorts 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 is a Sell and believe this share price will drop from its current level to $15.00.
-
What Is Park Hotels & Resorts's Price Target?
The price target for Park Hotels & Resorts over the next 1-year time period is forecast to be $17.70 according to 16 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 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 is a Hold. 10 of 16 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PK?
You can purchase shares of Park Hotels & Resorts via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Park Hotels & Resorts shares.
-
What Is The Park Hotels & Resorts Share Price Today?
Park Hotels & Resorts was last trading at $15.06 per share. This represents the most recent stock quote for Park Hotels & Resorts. Yesterday, Park Hotels & Resorts closed at $15.07 per share.
-
How To Buy Park Hotels & Resorts Stock Online?
In order to purchase Park Hotels & Resorts 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.
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