PK Stock Analysis: Buy, Sell, or Hold?
PK - Park Hotels & Resorts Inc. Common Stock
$11.09
0.33 (3.07%)
▲
5d:
+0.54%
30d:
-2.8%
90d:
-3.31%
BUY
HIGH Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 04, 2026
0d
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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
$12.33
Based on 6.9% avg growth
INTRINSIC VALUE TODAY
$7.65
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 17.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PK is currently trading at $11.09, which is considered slightly low relative to its 30-day fair value range of $11.01 to $11.39. From a valuation perspective, the stock is trading at a premium (Forward PE: 22.0) compared to its historical average (17.5). At these levels, the market is pricing in 7.9% annual earnings growth.
Technical Outlook: Technically, PK is in a uptrend. Immediate support is located at $10.71, while resistance sits at $11.63. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.41 (+11.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PK is in a uptrend. Immediate support is located at $10.71, while resistance sits at $11.63. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.41 (+11.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$11.01 -
$11.39
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BULLISH: Trading below Wall St target ($12.41)
- BULLISH: Expecting earnings turnaround to 7.9% growth with -1.1% revenue growth
Trading Range Analysis
30-Day Trading Range
$11.01 -
$11.39
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$10.71
Resistance Level
$11.63
Current Trend
Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.96
Wall Street Target
$12.41
(+11.9%)
Revenue Growth (YoY)
-1.1%
Earnings Growth (YoY)
-63.6%
Profit Margin
-8.5%
Valuation Premium vs History
+7.9% premium
PE vs Historical
22.0 vs 17.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.9%
(market-implied from PE analysis)
1-Year Target
$11.97
(+8%)
2-Year Target
$12.91
(+16%)
3-Year Target
$13.93
(+26%)
3-Yr Target (if PE normalizes)
(PE: 22→18)
PE COMPRESSION
$11.10
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 9.8%)
$14.77
(+33%)
Base:
(SPY PE: 22.0, Growth: 9.8%)
$14.67
(+32%)
Bear:
(PE: 17.5, Growth: 9.8%)
$11.69
(+5%)
Share & Embed Analysis
Last updated: May 18, 2026 5:14 PM ET
Data refreshes hourly during market hours. Next update: 6:14 PM
Data refreshes hourly during market hours. Next update: 6:14 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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