Park Hotels & Resorts (PK) Stock: Buy, Sell, or Hold?
PK - Park Hotels & Resorts Inc. Common Stock
$15.28
-0.04 (-0.26%)
▼
5d:
+1.33%
30d:
+2.9%
90d:
+6.41%
BUY
MODERATE Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PK shows positive signals but monitor for confirmation. Market pricing in 10.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: PK shows positive signals but monitor for confirmation. Market pricing in 10.0% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.06
Based on 2.6% avg growth
INTRINSIC VALUE TODAY
$8.11
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 21.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PK is currently trading at $15.28, which is considered fair relative to its 30-day fair value range of $14.80 to $15.73. From a valuation perspective, the stock is trading at a premium (Forward PE: 28.0) compared to its historical average (21.1). At these levels, the market is pricing in 10.0% annual earnings growth.
Technical Outlook: Technically, PK is in a strong uptrend. The price is currently testing key support at $14.92. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PK scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PK is in a strong uptrend. The price is currently testing key support at $14.92. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PK scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$14.80 -
$15.73
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.9%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (62/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($15.88)
- BULLISH: Expecting earnings turnaround to 10.0% growth with 1.0% revenue growth
- BULLISH: Bottoming setup score 62/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$14.80 -
$15.73
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$14.92
Resistance Level
$15.95
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
27.99
Wall Street Target
$15.88
(+3.9%)
Revenue Growth (YoY)
1.0%
Earnings Growth (YoY)
-63.6%
Profit Margin
-6.4%
Valuation Premium vs History
+10.0% premium
PE vs Historical
28.0 vs 21.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.0%
(market-implied from PE analysis)
1-Year Target
$16.81
(+10%)
2-Year Target
$18.49
(+21%)
3-Year Target
$20.34
(+33%)
3-Yr Target (if PE normalizes)
(PE: 28→21)
PE COMPRESSION
$15.33
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.0, Growth: 1.1%)
$15.80
(+3%)
Base:
(SPY PE: 20.2, Growth: 1.1%)
$11.38
(-26%)
Bear:
(PE: 17.1, Growth: 1.1%)
$9.68
(-37%)
Share & Embed Analysis
Last updated: September 12, 2026 12:47 AM ET
Data refreshes hourly during market hours. Next update: 1:47 AM
Data refreshes hourly during market hours. Next update: 1:47 AM
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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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