Park Hotels Resorts Stock Analysis

Park Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Park Hotels Resorts has Price/Earnings To Growth (PEG) ratio of 0.23. The entity last dividend was issued on the 30th of September 2024. Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Parks portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations. Park Hotels operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 80 people. To find out more about Park Hotels Resorts contact Thomas Baltimore at (571) 302-5757 or learn more at https://www.pkhotelsandresorts.com.

Park Hotels Resorts Investment Alerts

Park Hotels Resorts Upcoming and Recent Events

Park Largest EPS Surprises

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Park Hotels Environmental, Social, and Governance (ESG) Scores

Park Hotels Thematic Classifications

Park Stock Institutional Investors

Note, although Park Hotels' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Park Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.11 B.

Park Profitablity

The company has Net Profit Margin (PM) of 0.13 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.16 %, which signifies that for every $100 of sales, it has a net operating income of $0.16.

Management Efficiency

Park Hotels Resorts has Return on Asset (ROA) of 0.0246 % which means that for every $100 of assets, it generated a profit of $0.0246. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0892 %, which means that it produced $0.0892 on every 100 dollars invested by current stockholders. Park Hotels' management efficiency ratios could be used to measure how well Park Hotels manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.05 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Park Hotels' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 10.9 B this year, although the value of Non Current Liabilities Total will most likely fall to about 4.1 B.

Technical Drivers

As of the 25th of November, Park Hotels holds the Risk Adjusted Performance of 0.0292, coefficient of variation of 3282.24, and Semi Deviation of 1.62. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park Hotels, as well as the relationship between them.

Park Hotels Resorts Price Movement Analysis

Park Hotels Resorts Insider Trading Activities

Park Hotels Outstanding Bonds

Park Hotels Predictive Daily Indicators

Park Hotels Corporate Filings

Park Hotels Forecast Models

Park Hotels' time-series forecasting models are one of many Park Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Park Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Park Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Park shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Park Hotels. By using and applying Park Stock analysis, traders can create a robust methodology for identifying Park entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Park analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Park analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Park Hotels Resorts stock analysis indicators help investors evaluate how Park Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Park Hotels shares will generate the highest return on investment. By understating and applying Park Hotels stock analysis, traders can identify Park Hotels position entry and exit signals to maximize returns.

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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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. 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 Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Park Hotels Resorts 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 Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park Hotels' 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 Hotels' market value can be influenced by many factors that don't directly affect Park Hotels' 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 Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Hotels' 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.