PK
Park Hotels & Resorts Inc.
Real Estate · REIT - Hotel & Motel · NYQ
$12.13
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$2.4B
Trailing P/E
Forward P/E
24.02
Rev Growth
-1.1%
Profit Margin
-8.5%
ROE
-6.4%
Analyst Target
$11.50
Recommendation
HOLD
About Park Hotels & Resorts Inc.

Park Hotels & Resorts inc. is one of the largest publicly traded lodging real estate investment trusts. With a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value, Park's portfolio currently consists of 34 premium-branded hotels and resorts with approximately 23,000 rooms primarily located in prime city center and resort locations. Park Hotels & Resorts Inc. was incorporated in 1946 in Delaware, USA.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 20.0
Score Combined: 38.7

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation73.7
Quality4.9
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 46.8 · Rank: #2712
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$6.3B
Price/Book
0.79
Beta
1.364
Analysts
16
Total Revenue (TTM)
$2.5B
Total Debt
$4.0B
Dividend Yield
824.0%
Rec. Mean
2.67
Short Ratio
9.04
Short % Float
0.3%
Employees
90

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 38.7 (P41 — top 59.1% of scored tickers). Unknown Moat. Ethical PASS. 16 analysts at Hold.
Price: $12.13 | Target: $12.47 (+3%)
Score
39
Moat
Unknown
Conviction
Standard
Upside
+3%
The Fundamentals
Revenue Growth-1.1%
Profit Margin-8.5%
ROE-6.4%
Forward P/E24.0
Market Cap$2.4B
Position Sizing Scenarios
Stop: $10.31 (-15%) | Entry: $12.13
SharesCostProfit to TargetR:R
To Consensus ($12.47, 16 analysts)
10$121.30+$3.40 (3%)0.2R
50$606.50+$17.00 (3%)0.2R
100$1,213.00+$34.00 (3%)0.2R
Risk Factors
  • Elevated short interest (9.04 days to cover)
The Verdict
Park Hotels & Resorts Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
60.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.13
above 1.0 is good
Max Drawdown
-40.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
HST0.853
APLE0.843
XHR0.840
RLJ0.838
DRH0.837
Inverse Correlated
TickerCorrelation
CBOE-0.181
CME-0.175
SUKOON.AE-0.170
BAES.L-0.136
4325.SR-0.129
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Nov
Worst Month
Mar
Fri-Mon Effect
0.15683351235693022
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+7.8%
3M Return
+6.5%
6M Return
+21.4%
12M Return
+26.5%
Momentum Rank
#1310
Momentum Signal
UP

Get our daily market read free. Join thousands of traders.

Free Explorer Access