PK Stock Analysis: Buy, Sell, or Hold?
PK - Park Hotels & Resorts Inc. Common Stock
$10.40
0.02 (0.19%)
▲
5d:
-2.99%
30d:
-9.09%
90d:
-0.57%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Apr 30, 2026
26d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: PK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.70
Based on 1.4% avg growth
INTRINSIC VALUE TODAY
$5.40
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PK is currently trading at $10.40, which is considered slightly low relative to its 30-day fair value range of $10.36 to $11.17. From a valuation perspective, the stock is trading at a premium (Forward PE: 20.6) compared to its historical average (16.1). At these levels, the market is pricing in 8.5% annual earnings growth.
Technical Outlook: Technically, PK is in a uptrend. The price is currently testing key support at $10.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.56 (+20.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PK is in a uptrend. The price is currently testing key support at $10.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.56 (+20.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$10.36 -
$11.17
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.8% below Wall St target ($12.56)
- BULLISH: Expecting earnings turnaround to 8.5% growth with 0.6% revenue growth
Fair Price Analysis
30-Day Fair Range
$10.36 -
$11.17
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$10.15
Resistance Level
$10.92
Current Trend
Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.55
Wall Street Target
$12.56
(+20.8%)
Revenue Growth (YoY)
0.6%
Earnings Growth (YoY)
-63.6%
Profit Margin
-11.1%
Valuation Premium vs History
+8.5% premium
PE vs Historical
20.6 vs 16.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.5%
(market-implied from PE analysis)
1-Year Target
$11.28
(+9%)
2-Year Target
$12.24
(+18%)
3-Year Target
$13.28
(+28%)
3-Yr Target (if PE normalizes)
(PE: 21→16)
PE COMPRESSION
$10.41
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: -1.3%)
$10.02
(+-4%)
Base:
(SPY PE: 20.6, Growth: -1.3%)
$10.01
(-4%)
Bear:
(PE: 16.1, Growth: -1.3%)
$7.84
(-25%)
Share & Embed Analysis
Last updated: April 02, 2026 8:59 PM ET
Data refreshes hourly during market hours. Next update: 9:59 PM
Data refreshes hourly during market hours. Next update: 9:59 PM
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Technical Signals Check
Is PK showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Christie B Kelly
BUY
2949 shares
2026-01-14
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