Park National Stock Analysis

Park Stock Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The book value of Park National was at this time reported as 84.14. The company recorded earning per share (EPS) of 11.11. Park National last dividend was issued on the 20th of February 2026. The entity had 105:100 split on the 29th of November 2004. Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas. The company was founded in 1908 and is headquartered in Newark, Ohio. Park National operates under BanksRegional classification in the United States and is traded on AMEX Exchange. It employs 1573 people. To find out more about Park National contact LDavid Trautman at 740 349 8451 or learn more at https://investor.parknationalcorp.com.

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Park Largest EPS Surprises

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

Park Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3 B.

Park Profitablity

The company has Net Profit Margin of 0.33 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income.

Management Efficiency

Park National has Return on Asset of 0.0184 % which means that on every $100 spent on assets, it made $0.0184 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1387 %, implying that it generated $0.1387 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. Return On Equity is expected to rise to 0.15 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. The value of Total Current Liabilities is estimated to slide to about 2.5 B. The value of Liabilities And Stockholders Equity is expected to slide to about 6.2 B

Technical Drivers

As of the 3rd of February, Park National holds the Semi Deviation of 1.52, coefficient of variation of 1610.7, and Risk Adjusted Performance of 0.0512. 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 Price Movement Analysis

Park National Insider Trading Activities

Park National Predictive Daily Indicators

Park National Corporate Filings

Park National Forecast Models

Park National's time-series forecasting models are one of many Park National's 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 National's 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.

Park National Debt to Cash Allocation

Park National has 81.71 M in debt with debt to equity (D/E) ratio of 9.25, demonstrating that the company may be unable to create cash to meet all of its financial commitments. That said, strategic use of leverage may enable Park to fund expansion initiatives and generate superior returns.

Park National Common Stock Shares Outstanding Over Time

Park National Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Park National uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Park National Debt Ratio

0.79

It seems most of the Park National's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Park National's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Park National, which in turn will lower the firm's financial flexibility.

Park Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Park National 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 National. 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 National stock analysis indicators help investors evaluate how Park National 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 National shares will generate the highest return on investment. By understating and applying Park National stock analysis, traders can identify Park National 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 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 poverty. For more information on how to buy Park Stock please use our How to buy in Park Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.