PK Stock Analysis: Buy, Sell, or Hold?
PK - Park Hotels & Resorts Inc. Common Stock
$14.30
-0.12 (-0.83%)
▼
5d:
-3.25%
30d:
+5.77%
90d:
+37.5%
BUY
MODERATE Confidence
Analysis Updated: Jul 6, 2026 12:00 AM ET
Earnings: Aug 06, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PK shows positive signals but monitor for confirmation. Market pricing in 10.2% growth. Moderate conviction.
💡 BUY OPPORTUNITY: PK shows positive signals but monitor for confirmation. Market pricing in 10.2% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.33
Based on 7.6% avg growth
INTRINSIC VALUE TODAY
$9.52
Trading above historical range
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 19.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PK is currently trading at $14.30, which is considered fair relative to its 30-day fair value range of $13.38 to $14.77. From a valuation perspective, the stock is trading at a premium (Forward PE: 26.0) compared to its historical average (19.4). At these levels, the market is pricing in 10.2% annual earnings growth.
Technical Outlook: Technically, PK is in a uptrend. The price is approaching resistance at $14.54. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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 approaching resistance at $14.54. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$13.38 -
$14.77
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($14.16)
- BULLISH: Expecting earnings turnaround to 10.2% growth with -1.1% revenue growth
Trading Range Analysis
30-Day Trading Range
$13.38 -
$14.77
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$11.98
Resistance Level
$14.54
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.00
Wall Street Target
$14.16
(-1.0%)
Revenue Growth (YoY)
-1.1%
Earnings Growth (YoY)
-63.6%
Profit Margin
-8.5%
Valuation Premium vs History
+10.2% premium
PE vs Historical
26.0 vs 19.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.2%
(market-implied from PE analysis)
1-Year Target
$15.76
(+10%)
2-Year Target
$17.37
(+21%)
3-Year Target
$19.14
(+34%)
3-Yr Target (if PE normalizes)
(PE: 26→19)
PE COMPRESSION
$14.28
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.0, Growth: 11.1%)
$19.62
(+37%)
Base:
(SPY PE: 21.8, Growth: 11.1%)
$16.43
(+15%)
Bear:
(PE: 18.5, Growth: 11.1%)
$13.97
(-2%)
Share & Embed Analysis
Last updated: July 07, 2026 3:32 AM ET
Data refreshes hourly during market hours. Next update: 4:32 AM
Data refreshes hourly during market hours. Next update: 4:32 AM
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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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