Park Hotels & Resorts (PK) Stock: Buy, Sell, or Hold?
$16.41
-0.05 (-0.30%)
âŧ
5d:
-3.24%
30d:
+5.26%
90d:
+9.18%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (75%)
Quality Score
51/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$15.46 â $16.75
Position: SLIGHTLY HIGH
Forward P/E & Valuation
23.7x
FAIR
vs 22.4x historical avg
Wall Street Target
$16.82
+2.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$15.40 / $17.13
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: PK is fairly priced but lacks strong directional signals. At 2.0% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$30.27
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$18.80
12.7% Margin of Safety
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 22.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PK is currently trading at $16.41, which is considered slightly high relative to its 30-day fair value range of $15.46 to $16.75. The stock's valuation (Forward PE: 23.7) is in line with its historical norms (22.4). At these levels, the market is pricing in 2.0% annual earnings growth.
Technical Outlook: Technically, PK is in a strong uptrend. Immediate support is located at $15.40, while resistance sits at $17.13.
Market Sentiment: PK scores 72/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PK is in a strong uptrend. Immediate support is located at $15.40, while resistance sits at $17.13.
Market Sentiment: PK scores 72/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$15.46 -
$16.75
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Trading Range & Key Levels
30-Day Trading Range
$15.46 -
$16.75
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$15.40
Resistance Level
$17.13
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Strong technical setup (72/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($16.82)
- BULLISH: Expecting earnings turnaround to 2.0% growth with -1.0% revenue growth
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
23.72
Wall Street Target
$16.82
(+2.2%)
Revenue Growth (YoY)
-1.0%
Earnings Growth (YoY)
-63.6%
Profit Margin
-6.5%
Valuation Premium vs History
+2.0% premium
PE vs Historical
23.7 vs 22.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$16.79
(+2%)
2-Year Target
$17.12
(+4%)
3-Year Target
$17.47
(+6%)
3-Yr Target (if PE normalizes)
(PE: 24â22)
PE COMPRESSION
$16.50
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.7, Growth: 82.6%)
$55.55
(+238%)
Base:
(SPY PE: 19.9, Growth: 82.6%)
$46.52
(+183%)
Bear:
(PE: 16.9, Growth: 82.6%)
$39.54
(+140%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PK)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment dominates $PK on StockTwits with one trader advocating for dumping shares. No recent news articles were found.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 12:57 PM ET
Data refreshes hourly during market hours. Next update: 1:57 PM
Data refreshes hourly during market hours. Next update: 1:57 PM
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Technical Signals Check
Is PK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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