PRK Stock Analysis: Buy, Sell, or Hold?
PRK - Park National Corporation
$186.42
-0.73 (-0.39%)
▼
5d:
+2.64%
30d:
+8.4%
90d:
+14.27%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 27, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PRK shows positive signals but monitor for confirmation. Market pricing in 2.3% growth. Moderate conviction.
💡 BUY OPPORTUNITY: PRK shows positive signals but monitor for confirmation. Market pricing in 2.3% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$215.47
Based on 4.3% avg growth
INTRINSIC VALUE TODAY
$133.79
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 13.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PRK is currently trading at $186.42, which is considered extended relative to its 30-day fair value range of $171.38 to $181.73. The stock's valuation (Forward PE: 14.7) is in line with its historical norms (13.8). At these levels, the market is pricing in 2.3% annual earnings growth.
Technical Outlook: Technically, PRK is in a uptrend. The price is approaching resistance at $178.40. 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 (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 $178.40. 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 (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$171.38 -
$181.73
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($184.33)
- BULLISH: Expecting earnings turnaround to 2.3% growth with 21.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$171.38 -
$181.73
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$167.75
Resistance Level
$178.40
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.74
Wall Street Target
$184.33
(-1.1%)
Revenue Growth (YoY)
21.2%
Earnings Growth (YoY)
-8.1%
Profit Margin
31.3%
Valuation Premium vs History
+2.3% premium
PE vs Historical
14.7 vs 13.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.3%
(market-implied from PE analysis)
1-Year Target
$190.71
(+2%)
2-Year Target
$195.09
(+5%)
3-Year Target
$199.58
(+7%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$186.89
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 4.6%)
$315.08
(+69%)
Base:
(SPY PE: 14.7, Growth: 4.6%)
$213.19
(+14%)
Bear:
(PE: 12.5, Growth: 4.6%)
$181.21
(-3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 17.19 | Current EPS (TTM): $10.89
Bull Case
$239.14
(+28%)
Analyst growth 16.2%, PE expands to 18.9
Base Case
$217.40
(+17%)
Market implied 16.2%, PE stable at 17.2
Bear Case
$127.26
(-32%)
Severe decline -20.0%, PE contracts to 14.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 4:04 PM ET
Data refreshes hourly during market hours. Next update: 5:04 PM
Data refreshes hourly during market hours. Next update: 5:04 PM
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Technical Signals Check
Is PRK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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