Park National Stock Performance
| PRK Stock | USD 172.60 1.26 0.72% |
On a scale of 0 to 100, Park National holds a performance score of 9. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Park National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Park National is expected to be smaller as well. Please check Park National's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Park National's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Park National are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Park National disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return (1.61) | Year To Date Return 11.85 | Ten Year Return 112.56 | All Time Return 1.1 K |
Forward Dividend Yield 0.0248 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 4.31 | Dividend Date 2026-03-10 |
1 | Acquisition by Delawder Dan of 241 shares of Park National subject to Rule 16b-3 | 11/21/2025 |
| Park National dividend paid on 10th of December 2025 | 12/10/2025 |
2 | Park National announces retirement of longtime board leader - TipRanks | 01/05/2026 |
3 | Evercore ISI Downgrades BP to Hold | 01/07/2026 |
4 | Touchstone Capital Inc. Purchases New Shares in First Trust SMID Cap Rising Dividend Achievers ETF SDVY | 01/14/2026 |
5 | Park National raises quarterly dividend by 2.8 percent to 1.10share | 01/26/2026 |
6 | Park National Q4 Earnings How Key Metrics Compare to Wall Street Estimates | 01/27/2026 |
7 | Park National Q4 Earnings and Revenues Surpass Estimates - sharewise.com | 01/30/2026 |
8 | Park National completes merger with First Citizens Bancshares By Investing.com - Investing.com South Africa | 02/02/2026 |
9 | Park National Upgraded to Strong Buy Heres What You Should Know | 02/05/2026 |
10 | Disposition of 148 shares by Herreman Kelly A of Park National at 135.85 subject to Rule 16b-3 | 02/06/2026 |
| Begin Period Cash Flow | 218.3 M | |
| Total Cashflows From Investing Activities | -19.1 M |
Park National Relative Risk vs. Return Landscape
If you would invest 15,371 in Park National on November 14, 2025 and sell it today you would earn a total of 1,889 from holding Park National or generate 12.29% return on investment over 90 days. Park National is generating 0.2071% of daily returns assuming volatility of 1.6714% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Park, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Park National 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 |
| 172.60 | 90 days | 172.60 | under 4 |
Based on a normal probability distribution, the odds of Park National to move above the current price in 90 days from now is under 4 (This Park National probability density function shows the probability of Park Stock to fall within a particular range of prices over 90 days) .
Park National Price Density |
| Price |
Predictive Modules for Park National
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 National. 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 National Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Park National is not an exception. The market had few large corrections towards the Park National's 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 National, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Park National within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 6.88 | |
Ir | Information ratio | 0.06 |
Park National 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 National for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Park National can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Park National Upgraded to Strong Buy Heres What You Should Know |
Park National 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 National's 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 National's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.2 M | |
| Cash And Short Term Investments | 977.7 M |
Park National Fundamentals Growth
Park Stock prices reflect investors' perceptions of the future prospects and financial health of Park National, and Park National 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 Equity | 0.14 | ||||
| Return On Asset | 0.0184 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 2.72 B | ||||
| Shares Outstanding | 18.07 M | ||||
| Price To Earning | 15.88 X | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 5.71 X | ||||
| Revenue | 664.42 M | ||||
| Gross Profit | 545.7 M | ||||
| EBITDA | 229.89 M | ||||
| Net Income | 151.42 M | ||||
| Cash And Equivalents | 209.06 M | ||||
| Cash Per Share | 12.85 X | ||||
| Total Debt | 81.71 M | ||||
| Debt To Equity | 9.25 % | ||||
| Book Value Per Share | 84.14 X | ||||
| Cash Flow From Operations | 178.85 M | ||||
| Earnings Per Share | 11.03 X | ||||
| Market Capitalization | 3.12 B | ||||
| Total Asset | 9.81 B | ||||
| Retained Earnings | 1.07 B | ||||
About Park National Performance
By examining Park National's fundamental ratios, stakeholders can obtain critical insights into Park National's 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 National 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 | ||
| Days Of Inventory On Hand | (14.40) | (15.12) | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.13 | 0.15 |
Things to note about Park National performance evaluation
Checking the ongoing alerts about Park National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Park National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Park National Upgraded to Strong Buy Heres What You Should Know |
- Analyzing Park National's 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 National's stock is overvalued or undervalued compared to its peers.
- Examining Park National's 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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Park National's stock. These opinions can provide insight into Park National's 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 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 real. For more information on how to buy Park Stock please use our How to buy in Park Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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. 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 National assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.11 | Dividend Share 4.28 | Earnings Share 11.03 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
Understanding Park National requires distinguishing between market price and book value, where the latter reflects Park's accounting equity. The concept of intrinsic value - what Park National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Park National's price substantially above or below its fundamental value.
It's important to distinguish between Park National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Park National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Park National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.