Park Hotels Resorts Stock Performance
| PK Stock | USD 11.43 0.04 0.35% |
On a scale of 0 to 100, Park Hotels holds a performance score of 11. The company holds a Beta of 1.44, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Park Hotels will likely underperform. Please check Park Hotels' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Park Hotels' historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Park Hotels Resorts are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, Park Hotels disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.41 | Five Day Return (2.55) | Year To Date Return 6.5 | Ten Year Return (60.45) | All Time Return (60.45) |
Forward Dividend Yield 0.0893 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | Should Park Hotels Resorts Non-Core Hotel Sales and Reaffirmed 2025 Outlook Require Investor Action | 12/10/2025 |
2 | Is Park Hotels Resorts Pricing Misaligned With Recent Hotel Sector Sentiment | 01/08/2026 |
3 | A Look At Park Hotels Resorts Valuation After Truists Industry Upgrade And Recent Share Price Momentum | 01/12/2026 |
4 | Acquisition by Christie Kelly of 2949 shares of Park Hotels at 11.193 subject to Rule 16b-3 | 01/14/2026 |
| Park Hotels dividend paid on 15th of January 2026 | 01/15/2026 |
6 | Recent Analysts Ratings Updates for Park Hotels Resorts | 01/16/2026 |
7 | A Look At Park Hotels Resorts Valuation After Mixed Recent Share Price Performance | 01/30/2026 |
8 | Federated Hermes Inc. Has 2.38 Million Position in Park Hotels Resorts Inc. PK | 02/05/2026 |
9 | Welltower Tops Q4 FFO and Revenue Estimates | 02/10/2026 |
10 | Acquisition by Thomas Baltimore of 214535 shares of Park Hotels subject to Rule 16b-3 | 02/12/2026 |
11 | Unveiling Park Hotels Resorts Q4 Outlook Wall Street Estimates for Key Metrics | 02/17/2026 |
| Begin Period Cash Flow | 750 M | |
| Total Cashflows From Investing Activities | -166 M |
Park Hotels Relative Risk vs. Return Landscape
If you would invest 961.00 in Park Hotels Resorts on November 20, 2025 and sell it today you would earn a total of 181.00 from holding Park Hotels Resorts or generate 18.83% return on investment over 90 days. Park Hotels Resorts is generating 0.3089% of daily returns and assumes 2.0735% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than Park on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Park Hotels Target Price Odds to finish over Current Price
The tendency of Park Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.43 | 90 days | 11.43 | about 10.48 |
Based on a normal probability distribution, the odds of Park Hotels to move above the current price in 90 days from now is about 10.48 (This Park Hotels Resorts probability density function shows the probability of Park Stock to fall within a particular range of prices over 90 days) .
Park Hotels Price Density |
| Price |
Predictive Modules for Park Hotels
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Park Hotels Resorts. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Park Hotels Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Park Hotels is not an exception. The market had few large corrections towards the Park Hotels' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Park Hotels Resorts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Park Hotels within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | 0.06 |
Park Hotels Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Park Hotels for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Park Hotels Resorts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Park Hotels paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Unveiling Park Hotels Resorts Q4 Outlook Wall Street Estimates for Key Metrics |
Park Hotels Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Park Stock often depends not only on the future outlook of the current and potential Park Hotels' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Park Hotels' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 209 M | |
| Cash And Short Term Investments | 402 M |
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 Asset | 0.0189 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.74 B | ||||
| Shares Outstanding | 199.9 M | ||||
| Price To Earning | 47.73 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 2.6 B | ||||
| Gross Profit | 753 M | ||||
| EBITDA | 696 M | ||||
| Net Income | 212 M | ||||
| Cash And Equivalents | 402 M | ||||
| Cash Per Share | 4.32 X | ||||
| Total Debt | 4.79 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 4.66 X | ||||
| Book Value Per Share | 16.92 X | ||||
| Cash Flow From Operations | 429 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 2.24 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 | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 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.| Over 93.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Park Hotels paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Unveiling Park Hotels Resorts Q4 Outlook Wall Street Estimates for Key Metrics |
- 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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. Anticipated expansion of Park directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Park Hotels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.64) | Dividend Share 1.4 | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Park Hotels Resorts using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Park Hotels' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Park Hotels' market price to deviate significantly from intrinsic value.
It's important to distinguish between Park Hotels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Park Hotels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Park Hotels' market price signifies the transaction level at which participants voluntarily complete trades.