While Park Hotels & Resorts Inc has overperformed by 1.01%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, PK fell by -37.02%, with highs and lows ranging from $16.44 to $8.27, whereas the simple moving average fell by -25.28% in the last 200 days.
On April 09, 2025, Jefferies Downgraded Park Hotels & Resorts Inc (NYSE: PK) to Hold. A report published by Wolfe Research on September 26, 2024, Downgraded its rating to ‘Peer Perform’ for PK. Evercore ISI also Upgraded PK shares as ‘Outperform’, setting a target price of $20 on the company’s shares in a report dated May 15, 2024. Citigroup March 22, 2024d the rating to Buy on March 22, 2024, and set its price target from $14 to $20. Jefferies January 02, 2024d its ‘Hold’ rating to ‘Buy’ for PK, as published in its report on January 02, 2024. JP Morgan’s report from December 14, 2023 suggests a price prediction of $16 for PK shares, giving the stock a ‘Neutral’ rating. Barclays also rated the stock as ‘Overweight’.
Analysis of Park Hotels & Resorts Inc (PK)
PK currently pays a dividend of $1.00 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter decrease in sales is -4.87%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Park Hotels & Resorts Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 5.68% is sufficient for you to turn a profit off your investment.
An average volume of 4.52M can be a very valuable indicator of volatility for PK stock. On a monthly basis, the volatility of the stock is set at 5.83%, whereas on a weekly basis, it is put at 3.75%, with a gain of 4.61% over the past seven days. Furthermore, long-term investors anticipate a median target price of $13.81, showing growth from the present price of $9.99, which can serve as yet another indication of whether PK is worth investing in or should be passed over.
How Do You Analyze Park Hotels & Resorts Inc Shares?
The USA based company Park Hotels & Resorts Inc (PK) is one of the biggest names in REIT – Hotel & Motel. When comparing Park Hotels & Resorts Inc shares with other companies under Real Estate, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 9.83, there is a growth in quarterly earnings of -63.63%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.90%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 100.31% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
PK shares are owned by institutional investors to the tune of 100.31% at present.
