Park National Stock Net Income
| PRK Stock | USD 161.34 1.36 0.85% |
As of the 27th of January, Park National holds the Risk Adjusted Performance of 0.0286, semi deviation of 1.63, and Coefficient Of Variation of 3200.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park National, as well as the relationship between them.
Park National Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.7739 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 174.1 M | 182.8 M | |
| Net Income Applicable To Common Shares | 174.1 M | 98.1 M | |
| Net Income From Continuing Ops | 174.1 M | 133.8 M | |
| Net Income Per Share | 8.44 | 8.86 | |
| Net Income Per E B T | 0.74 | 0.58 |
Park | Net Income | Build AI portfolio with Park Stock |
Latest Park National's Net Income Growth Pattern
Below is the plot of the Net Income of Park National over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Park National financial statement analysis. It represents the amount of money remaining after all of Park National operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Park National's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Park National's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 151.42 M | 10 Years Trend |
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Net Income |
| Timeline |
Park Net Income Regression Statistics
| Arithmetic Mean | 109,495,156 | |
| Geometric Mean | 95,957,344 | |
| Coefficient Of Variation | 40.07 | |
| Mean Deviation | 35,267,224 | |
| Median | 102,700,000 | |
| Standard Deviation | 43,872,028 | |
| Sample Variance | 1924.8T | |
| Range | 172.8M | |
| R-Value | 0.93 | |
| Mean Square Error | 283.2T | |
| R-Squared | 0.86 | |
| Slope | 8,066,525 | |
| Total Sum of Squares | 30796.1T |
Park Net Income History
Other Fundumenentals of Park National
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Park National Net Income component correlations
Park Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Park National is extremely important. It helps to project a fair market value of Park Stock properly, considering its historical fundamentals such as Net Income. Since Park National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Park National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Park National's interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.243 | Dividend Share 4.27 | Earnings Share 10.84 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
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.
Park National 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Park National's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Park National.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Park National on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Park National or generate 0.0% return on investment in Park National over 90 days. Park National is related to or competes with Towne Bank, Provident Financial, CVB Financial, Simmons First, Bank of Hawaii, Banc Of, and Seacoast Banking. Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking a... More
Park National Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Park National's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Park National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.59 |
Park National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Park National's standard deviation. In reality, there are many statistical measures that can use Park National historical prices to predict the future Park National's volatility.| Risk Adjusted Performance | 0.0286 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0496 |
Park National January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0286 | |||
| Market Risk Adjusted Performance | 0.0596 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 3200.52 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0496 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.45 |
Park National Backtested Returns
As of now, Park Stock is very steady. Park National maintains Sharpe Ratio (i.e., Efficiency) of 0.0877, which implies the firm had a 0.0877 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Park National, which you can use to evaluate the volatility of the company. Please check Park National's Semi Deviation of 1.63, coefficient of variation of 3200.52, and Risk Adjusted Performance of 0.0286 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Park National has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. Park National returns are very sensitive to returns on the market. As the market goes up or down, Park National is expected to follow. Park National right now holds a risk of 1.61%. Please check Park National potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Park National will be following its historical price patterns.
Auto-correlation | 0.20 |
Weak predictability
Park National has weak predictability. Overlapping area represents the amount of predictability between Park National time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Park National price movement. The serial correlation of 0.2 indicates that over 20.0% of current Park National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 16.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Park Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Park National reported net income of 151.42 M. This is 88.15% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 73.48% higher than that of the company.
Park Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Park National's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Park National could also be used in its relative valuation, which is a method of valuing Park National by comparing valuation metrics of similar companies.Park National is currently under evaluation in net income category among its peers.
Park National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Park National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Park National's managers, analysts, and investors.Environmental | Governance | Social |
Park Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0178 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 2.47 B | |||
| Shares Outstanding | 16.08 M | |||
| Shares Owned By Insiders | 2.63 % | |||
| Shares Owned By Institutions | 55.09 % | |||
| Number Of Shares Shorted | 330.15 K | |||
| Price To Earning | 15.88 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 4.84 X | |||
| Revenue | 645.55 M | |||
| Gross Profit | 535.83 M | |||
| EBITDA | 196.92 M | |||
| Net Income | 151.42 M | |||
| Cash And Equivalents | 209.06 M | |||
| Cash Per Share | 12.85 X | |||
| Total Debt | 296.59 M | |||
| Debt To Equity | 9.25 % | |||
| Book Value Per Share | 82.87 X | |||
| Cash Flow From Operations | 178.85 M | |||
| Short Ratio | 4.80 X | |||
| Earnings Per Share | 10.84 X | |||
| Price To Earnings To Growth | 4.82 X | |||
| Target Price | 180.33 | |||
| Number Of Employees | 1.62 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 2.59 B | |||
| Total Asset | 9.81 B | |||
| Retained Earnings | 977.6 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.82 % | |||
| Net Asset | 9.81 B | |||
| Last Dividend Paid | 4.27 |
About Park National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Park National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 0.243 | Dividend Share 4.27 | Earnings Share 10.84 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
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.