PK Stock Analysis: Buy, Sell, or Hold?
PK - Park Hotels & Resorts Inc. Common Stock
$14.43
-0.14 (-0.96%)
▼
5d:
+0.21%
30d:
+25.92%
90d:
+38.22%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Get Alerted When PK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: PK shows positive signals but monitor for confirmation. Market pricing in 14.3% growth. Moderate conviction.
💡 BUY OPPORTUNITY: PK shows positive signals but monitor for confirmation. Market pricing in 14.3% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.86
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$8.61
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 19.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PK is currently trading at $14.43, which is considered slightly high relative to its 30-day fair value range of $11.80 to $14.49. From a valuation perspective, the stock is trading at a premium (Forward PE: 28.3) compared to its historical average (19.0). At these levels, the market is pricing in 14.3% annual earnings growth.
Technical Outlook: Technically, PK is in a uptrend. The price is approaching resistance at $14.54. 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 (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PK is in a uptrend. The price is approaching resistance at $14.54. 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 (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$11.80 -
$14.49
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.8%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($14.16)
- BULLISH: Expecting earnings turnaround to 14.3% growth with -1.1% revenue growth
Trading Range Analysis
30-Day Trading Range
$11.80 -
$14.49
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$11.98
Resistance Level
$14.54
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
28.29
Wall Street Target
$14.16
(-1.9%)
Revenue Growth (YoY)
-1.1%
Earnings Growth (YoY)
-63.6%
Profit Margin
-8.5%
Valuation Premium vs History
+14.3% premium
PE vs Historical
28.3 vs 19.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+14.3%
(market-implied from PE analysis)
1-Year Target
$16.49
(+14%)
2-Year Target
$18.85
(+31%)
3-Year Target
$21.55
(+49%)
3-Yr Target (if PE normalizes)
(PE: 28→19)
PE COMPRESSION
$14.47
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.3, Growth: 10.9%)
$19.67
(+36%)
Base:
(SPY PE: 21.8, Growth: 10.9%)
$15.14
(+5%)
Bear:
(PE: 18.5, Growth: 10.9%)
$12.87
(-11%)
Share & Embed Analysis
Last updated: June 23, 2026 6:29 PM ET
Data refreshes hourly during market hours. Next update: 7:29 PM
Data refreshes hourly during market hours. Next update: 7:29 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PK showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Christie B Kelly
BUY
2949 shares
2026-01-14
Top Rated REIT - Hotel & Motel Stocks
Top-rated stocks in REIT - Hotel & Motel by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
HST
Host Hotels & Resorts Inc |
BUY
19 analysts |
$24 | 61 BUY |
|
RHP
Ryman Hospitality Proper… |
STRONG BUY
13 analysts |
$124 | 54 HOLD |
|
PEB
Pebblebrook Hotel Trust |
SELL
14 analysts |
$16 | 62 BUY |
|
XHR
Xenia Hotels & Resorts I… |
BUY
7 analysts |
$19 | 61 BUY |
|
DRH
Diamondrock Hospitality … |
HOLD
12 analysts |
$12 | 59 HOLD |
