PK Stock Analysis: Buy, Sell, or Hold?
PK - Park Hotels & Resorts Inc. Common Stock
$15.78
-0.04 (-0.25%)
▼
5d:
+4.3%
30d:
+8.16%
90d:
+37.7%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: PK shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: PK shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.07
Based on 5.3% avg growth
INTRINSIC VALUE TODAY
$9.35
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 20.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PK is currently trading at $15.78, which is considered extended relative to its 30-day fair value range of $14.54 to $15.36. From a valuation perspective, the stock is trading at a premium (Forward PE: 27.9) compared to its historical average (20.6). At these levels, the market is pricing in 10.6% annual earnings growth.
Technical Outlook: Technically, PK is in a strong uptrend. The price is approaching resistance at $15.96. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PK scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PK is in a strong uptrend. The price is approaching resistance at $15.96. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PK scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$14.54 -
$15.36
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
27.1%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($15.19)
- BULLISH: Expecting earnings turnaround to 10.6% growth with 1.0% revenue growth
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$14.54 -
$15.36
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$14.28
Resistance Level
$15.97
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
27.93
Wall Street Target
$15.19
(-3.8%)
Revenue Growth (YoY)
1.0%
Earnings Growth (YoY)
-63.6%
Profit Margin
-6.4%
Valuation Premium vs History
+10.6% premium
PE vs Historical
27.9 vs 20.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.6%
(market-implied from PE analysis)
1-Year Target
$17.45
(+11%)
2-Year Target
$19.30
(+22%)
3-Year Target
$21.35
(+35%)
3-Yr Target (if PE normalizes)
(PE: 28→21)
PE COMPRESSION
$15.75
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.9, Growth: 6.6%)
$19.12
(+21%)
Base:
(SPY PE: 20.1, Growth: 6.6%)
$13.74
(-13%)
Bear:
(PE: 17.1, Growth: 6.6%)
$11.68
(-26%)
Share & Embed Analysis
Last updated: August 22, 2026 9:03 PM ET
Data refreshes hourly during market hours. Next update: 10:03 PM
Data refreshes hourly during market hours. Next update: 10:03 PM
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| Ticker | Score | Recommendation | Change % |
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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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