Park Hotels & Resorts Inc. (PK) Stock Analysis
Real Estate · REIT - Hotel & Motel
Sell if holding. Engine safety override at $10.76: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 25%; Below-average business quality; Negative price momentum.
Park Hotels & Resorts is one of the largest publicly-traded lodging REITs, owning 34 premium-branded hotels and resorts with approximately 23,000 rooms in prime U.S. markets. Revenue is generated through third-party managers operating hotels leased from TRS lessees; the Core... Read more
Sell if holding. Engine safety override at $10.76: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 25%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.8/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 74d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Park Hotels & Resorts Inc.
Latest news
- Cantor Fitzgerald Reiterates Neutral on Park Hotels & Resorts, Maintains $12 Price Target — benzinga May 13, 2026 neutral
- Morgan Stanley Maintains Equal-Weight on Park Hotels & Resorts, Raises Price Target to $10.5 — benzinga May 12, 2026 neutral
- Park Hotels & Resorts Q1 2026 Earnings Call Transcript — benzinga May 1, 2026 neutral
- Park Hotels & Resorts Raises FY2026 FFO Guidance from $1.73-$1.89 to $1.74-$1.90 vs $1.84 Est — benzinga Apr 30, 2026 neutral
- Park Hotels & Resorts Q1 FFO $0.45 Beats $0.39 Estimate, Sales $622.000M Beat $611.238M Estimate — benzinga Apr 30, 2026 positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers·1 ceiling hit
Unprofitable operations — net margin -8.5%. Quality floor flags this regardless of sector context.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $10.76: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 25%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $10.39. Score 4.8/10, moderate confidence.
Take-profit target: $11.17 (+3.8% upside). Prior stop was $10.39. Stop-loss: $10.39.
Quality below floor (2.1 < 4.0).
Park Hotels & Resorts Inc. trades at a P/E of N/A (forward 21.3). TrendMatrix value score: 6.3/10. Verdict: Sell.
26 analysts cover PK with a consensus score of 3.5/5. Average price target: $12.
What does Park Hotels & Resorts Inc. do?Park Hotels & Resorts is one of the largest publicly-traded lodging REITs, owning 34 premium-branded hotels and resorts...
Park Hotels & Resorts is one of the largest publicly-traded lodging REITs, owning 34 premium-branded hotels and resorts with approximately 23,000 rooms in prime U.S. markets. Revenue is generated through third-party managers operating hotels leased from TRS lessees; the Core portfolio of 21 hotels contributes approximately 90% of Hotel Adjusted EBITDA.