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PK
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$11.22
Change
+$0.09 (+0.81%)
Capitalization
3.68B

PK Park Hotels & Resorts Forecast, Technical & Fundamental Analysis

Park Hotels & Resorts owns upper-upscale and luxury hotels, with 22,711 rooms across 37 hotels in the United States... Show more

PK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PK with price predictions
Jul 25, 2025

PK's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Indicator for PK moved out of overbought territory on July 11, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 instances where the indicator moved out of the overbought zone. In of the 29 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PK broke above its upper Bollinger Band on July 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 75 cases where PK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 25, 2025. You may want to consider a long position or call options on PK as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PK just turned positive on July 23, 2025. Looking at past instances where PK's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

PK moved above its 50-day moving average on June 26, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for PK crossed bullishly above the 50-day moving average on June 27, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 26 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PK advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 184 cases where PK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.971) is normal, around the industry mean (1.997). P/E Ratio (39.977) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.226) is also within normal values, averaging (6.654). Dividend Yield (0.084) settles around the average of (0.070) among similar stocks. P/S Ratio (1.402) is also within normal values, averaging (7.058).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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PK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PK is expected to report earnings to fall 171.83% to 20 cents per share on July 31

Park Hotels & Resorts PK Stock Earnings Reports
Q2'25
Est.
$0.21
Q1'25
Missed
by $0.37
Q4'24
Beat
by $0.25
Q3'24
Beat
by $0.12
Q2'24
Beat
by $0.02
The last earnings report on May 05 showed earnings per share of -28 cents, missing the estimate of 7 cents. With 2.56M shares outstanding, the current market capitalization sits at 3.68B.
A.I.Advisor
published Dividends

PK paid dividends on July 15, 2025

Park Hotels & Resorts PK Stock Dividends
А dividend of $0.25 per share was paid with a record date of July 15, 2025, and an ex-dividend date of June 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
1775 Tysons Boulevard
Phone
+1 571 302-5757
Employees
90
Web
https://www.pkhotelsandresorts.com
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PK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PK has been closely correlated with HST. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if PK jumps, then HST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PK
1D Price
Change %
PK100%
+0.81%
HST - PK
90%
Closely correlated
+0.73%
XHR - PK
87%
Closely correlated
+1.07%
PEB - PK
86%
Closely correlated
+0.66%
DRH - PK
86%
Closely correlated
+0.74%
APLE - PK
86%
Closely correlated
+1.05%
More

Groups containing PK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PK
1D Price
Change %
PK100%
+0.81%
PK
(15 stocks)
92%
Closely correlated
+0.85%