PRK Stock Analysis: Buy, Sell, or Hold?
PRK - Park National Corporation
$162.64
2.92 (1.83%)
▲
5d:
+3.09%
30d:
-3.64%
90d:
+4.32%
BUY
HIGH Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: Apr 24, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PRK shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: PRK shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$207.95
Based on 4.1% avg growth
INTRINSIC VALUE TODAY
$129.12
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 13.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PRK is currently trading at $162.64, which is considered fair relative to its 30-day fair value range of $155.96 to $167.06. The stock's valuation (Forward PE: 13.1) is in line with its historical norms (13.9). Remarkably, the market is currently pricing in an annual earnings decline of 2.0% over the next few years. This pessimistic expectation contrasts with the company's recent 11.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PRK is in a uptrend. The price is approaching resistance at $162.56. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PRK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $178.17 (+11.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PRK is in a uptrend. The price is approaching resistance at $162.56. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PRK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $178.17 (+11.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$155.96 -
$167.06
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.0%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($178.17)
Fair Price Analysis
30-Day Fair Range
$155.96 -
$167.06
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$150.13
Resistance Level
$162.56
Current Trend
Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.05
Wall Street Target
$178.17
(+11.5%)
Revenue Growth (YoY)
7.6%
Earnings Growth (YoY)
11.0%
Profit Margin
33.0%
Valuation Discount vs History
-2.0% cheaper
PE vs Historical
13.1 vs 13.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.0%
(market-implied from PE analysis)
1-Year Target
$156.53
(-2%)
2-Year Target
$153.40
(-4%)
3-Year Target
$150.33
(-6%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$160.10
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 4.2%)
$309.58
(+94%)
Base:
(SPY PE: 13.1, Growth: 4.2%)
$180.78
(+13%)
Bear:
(PE: 11.1, Growth: 4.2%)
$153.66
(-4%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 14.05 | Current EPS (TTM): $11.11
Bull Case
$189.10
(+20%)
Analyst growth 10.1%, PE expands to 15.5
Base Case
$171.91
(+9%)
Market implied 10.1%, PE stable at 14.1
Bear Case
$106.13
(-33%)
Severe decline -20.0%, PE contracts to 11.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.1 to 13.9
Stabilization Target:
$170.10
(+6.5%)
PE Expansion Potential:
+6.5%
Share & Embed Analysis
Last updated: March 31, 2026 3:34 PM ET
Data refreshes hourly during market hours. Next update: 4:34 PM
Data refreshes hourly during market hours. Next update: 4:34 PM
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