PK Stock Analysis: Buy, Sell, or Hold?
PK - Park Hotels & Resorts Inc. Common Stock
$15.06
0.00 (0.00%)
▲
5d:
+2.17%
30d:
+6.28%
90d:
+31.3%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
3d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PK trades at premium valuation expecting 12.0% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: PK trades at premium valuation expecting 12.0% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.84
Based on 3.7% avg growth
INTRINSIC VALUE TODAY
$7.97
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 20.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PK is currently trading at $15.06, which is considered extended relative to its 30-day fair value range of $14.22 to $14.97. From a valuation perspective, the stock is trading at a premium (Forward PE: 28.3) compared to its historical average (20.1). At these levels, the market is pricing in 12.0% annual earnings growth.
Technical Outlook: Technically, PK is in a strong uptrend. The price is approaching resistance at $15.48. 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. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PK is in a strong uptrend. The price is approaching resistance at $15.48. 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. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$14.22 -
$14.97
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
49.5%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($14.72)
- BULLISH: Expecting earnings turnaround to 12.0% growth with -1.1% revenue growth
Trading Range Analysis
30-Day Trading Range
$14.22 -
$14.97
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$14.49
Resistance Level
$15.48
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
28.28
Wall Street Target
$14.72
(-2.3%)
Revenue Growth (YoY)
-1.1%
Earnings Growth (YoY)
-63.6%
Profit Margin
-8.5%
Valuation Premium vs History
+12.0% premium
PE vs Historical
28.3 vs 20.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+12.0%
(market-implied from PE analysis)
1-Year Target
$16.87
(+12%)
2-Year Target
$18.89
(+25%)
3-Year Target
$21.16
(+41%)
3-Yr Target (if PE normalizes)
(PE: 28→20)
PE COMPRESSION
$15.04
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.3, Growth: 3.4%)
$16.65
(+11%)
Base:
(SPY PE: 20.7, Growth: 3.4%)
$12.20
(-19%)
Bear:
(PE: 17.6, Growth: 3.4%)
$10.37
(-31%)
Share & Embed Analysis
Last updated: August 02, 2026 6:18 PM ET
Data refreshes hourly during market hours. Next update: 7:18 PM
Data refreshes hourly during market hours. Next update: 7:18 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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