Is Park National Stock a Good Investment?
Park National Investment Advice | PRK |
- Examine Park National's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Park National's leadership team and their track record. Good management can help Park National navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Park National's business and its evolving consumer preferences.
- Compare Park National's performance and market position to its competitors. Analyze how Park National is positioned in terms of product offerings, innovation, and market share.
- Check if Park National pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Park National's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Park National stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Park National is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Park National Stock
Researching Park National's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 55.0% of the company shares are owned by institutional investors. The book value of Park National was at this time reported as 76.74. The company recorded earning per share (EPS) of 8.46. Park National last dividend was issued on the 15th of November 2024. The entity had 105:100 split on the 29th of November 2004.
To determine if Park National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Park National's research are outlined below:
| Park National had very high historical volatility over the last 90 days | |
| Latest headline from businesswire.com: Wolters Kluwer names the winner of its 2024 Excellence in Data Analytics Award |
Park National uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Park National. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Park National's 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.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Park National's 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. Below are the table of largest EPS Surprises Park National's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-01-28 | 2007-12-31 | 0.66 | 0.77 | 0.11 | 16 | ||
2013-07-22 | 2013-06-30 | 1.17 | 1.3 | 0.13 | 11 | ||
2013-01-28 | 2012-12-31 | 1.19 | 1.06 | -0.13 | 10 | ||
2010-10-18 | 2010-09-30 | 1.05 | 1.19 | 0.14 | 13 | ||
2009-04-20 | 2009-03-31 | 1.28 | 1.43 | 0.15 | 11 | ||
2003-04-21 | 2003-03-31 | 1.45 | 1.6 | 0.15 | 10 | ||
2013-04-19 | 2013-03-31 | 1.18 | 1.34 | 0.16 | 13 | ||
2012-02-07 | 2011-12-31 | 0.92 | 0.76 | -0.16 | 17 |
Park National's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.23 B.Market Cap |
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Park National's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.11 | 0.15 |
Determining Park National's profitability involves analyzing its financial statements and using various financial metrics to determine if Park National is a good buy. For example, gross profit margin measures Park National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Park National's profitability and make more informed investment decisions.
Evaluate Park National's management efficiency
Park National has Return on Asset of 0.0138 % which means that on every $100 spent on assets, it made $0.0138 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1181 %, implying that it generated $0.1181 on every 100 dollars invested. Park National's management efficiency ratios could be used to measure how well Park National manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Park National's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.03. At this time, Park National's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 5.3 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 5.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 70.86 | 74.40 | |
| Tangible Book Value Per Share | 59.79 | 62.78 | |
| Enterprise Value Over EBITDA | 13.94 | 18.82 | |
| Price Book Value Ratio | 1.88 | 2.56 | |
| Enterprise Value Multiple | 13.94 | 18.82 | |
| Price Fair Value | 1.88 | 2.56 | |
| Enterprise Value | 2.3 B | 1.3 B |
The strategic initiatives led by Park National's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0212 | Forward Dividend Yield 0.0212 | Forward Dividend Rate 4.24 | Beta 0.688 |
Basic technical analysis of Park Stock
As of the 25th of November, Park National holds the Coefficient Of Variation of 902.21, risk adjusted performance of 0.0925, and Semi Deviation of 1.86. 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's 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 National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Park National's 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 National 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.
Matthew Miller over two months ago Disposition of 771 shares by Matthew Miller of Park National at 135.85 subject to Rule 16b-3 | ||
Morrison Karen over three months ago Disposition of tradable shares by Morrison Karen of Park National subject to Rule 16b-3 | ||
Herreman Kelly A over three months ago Acquisition by Herreman Kelly A of 377 shares of Park National subject to Rule 16b-3 | ||
Donna Alvarado over six months ago Disposition of tradable shares by Donna Alvarado of Park National subject to Rule 16b-3 | ||
Matthew Miller over six months ago Disposition of 1740 shares by Matthew Miller of Park National subject to Rule 16b-3 | ||
Mark Ramser over six months ago Disposition of tradable shares by Mark Ramser of Park National at 131.22 subject to Rule 16b-3 | ||
Leon Zazworsky over a year ago Acquisition by Leon Zazworsky of 428 shares of Park National subject to Rule 16b-3 |
Park National's Outstanding Corporate Bonds
Park National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Park National uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Park bonds can be classified according to their maturity, which is the date when Park National has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Park National's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Park National's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0925 | |||
| Market Risk Adjusted Performance | 0.1231 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 902.21 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.53 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | 0.1131 | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 4.68 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 2.63 | |||
| Kurtosis | 14.51 |
| Risk Adjusted Performance | 0.0925 | |||
| Market Risk Adjusted Performance | 0.1231 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 902.21 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.53 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | 0.1131 | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 4.68 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 2.63 | |||
| Kurtosis | 14.51 |
Consider Park National's intraday indicators
Park National 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 National 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.
| Accumulation Distribution | 5913.48 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 202.47 | |||
| Day Typical Price | 200.63 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (7.05) | |||
| Period Momentum Indicator | (3.06) | |||
| Relative Strength Index | 61.36 |
Park National Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 30th of October 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 |
| 1st of October 2024 Other Reports | ViewVerify |
Park Stock media impact
Far too much social signal, news, headlines, and media speculation about Park National that are available to investors today. That information is available publicly through Park media outlets and privately through word of mouth or via Park internal channels. However, regardless of the origin, that massive amount of Park data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Park National news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Park National relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Park National's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Park National alpha.
Park National Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Park National can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Park National Corporate Directors
| Julia Sloat | Independent Director | Profile | |
| Stephen Kambeitz | Independent Director | Profile | |
| Mark Ramser | Independent Director | Profile | |
| C DeLawder | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Park Stock please use our How to buy in Park Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 0.031 | Dividend Share 4.23 | Earnings Share 8.46 | Revenue Per Share 30.018 | Quarterly Revenue Growth 0.071 |
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.
In summary, please note that there is a difference between Park National's value and its price, as these two are different measures arrived at by various 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.