Park Hotels & Resorts Inc. (PK) Stock Analysis

Q: What is the PK stock price target?

Take-profit $11.54 (+0.6% upside). Prior stop was $10.81.

Q: What are the risks of investing in PK?

Concentration risk — Tenant: Hilton; Target reached (-3.4% upside); Quality below floor (2.6 < 4.0); Target reached (-3.4% upside); Quality below floor (2.6 < 4.0).

Q: Is PK overvalued or undervalued?

Park Hotels & Resorts Inc. trades at a P/E of N/A (forward 20.8). TrendMatrix value score: 5.7/10. Overall verdict: Sell.

Q: What do analysts say about PK?

26 analysts cover PK with a consensus score of 3.5/5. Average price target: $12.

Breakout setup

SellModerate ConfidenceUpdated 2026-04-30

Real Estate · REIT - Hotel & Motel

Earnings in 0 days (2026-04-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $11.48: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 25%; Below-average business quality.

$11.48+0.6% A.UpsideScore 5.0/10#5 of 9 REIT - Hotel & Motel

Stop $10.81Target $11.54(resistance)A.R:R -0.3:1

Analyst target$12.31+7.3%16 analysts

$11.54our TP

$11.48price

$12.31mean

$20

Passes 4/6 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Concentration risk — Tenant: Hilton

Target reached (-3.4% upside)

Quality below floor (2.6 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)20.8

Mkt Cap$2.3B

EV/EBITDA10.7

Profit Mgn-11.1%

ROE-8.3%

Rev Growth0.6%

Beta1.39

Dividend8.82%

Rating analysts26

Quality Signals

Piotroski F6/9

Options Flow

P/C0.81neutral

IV48%normal

Concentration Risks(10-K Item 1A)

MEDIUMGeographicFlorida and Hawaii39%
10-K Item 1A: 'our hotels in Florida and Hawaii alone representing approximately 36% of our room count and over 39% of our total revenue in 2025'
HIGHTenantHilton
10-K Item 1A: 'A majority of our properties currently utilize brands owned by Hilton and participate in the Hilton Honors guest loyalty and rewards program.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value5.715%0.85

Quality2.615%0.39

Growth6.315%0.94

Momentum6.210%0.62

Sentiment5.310%0.53

Insider Activity5.010%0.50

Peer Rank4.310%0.43

Technical Setup4.75%0.24

Risk Profile4.35%0.21

Catalyst4.95%0.25

Overall (Σ contributions)4.96

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Unprofitable operations — net margin -11.1%. Quality floor flags this regardless of sector context.static

Roe

0.0

Net Margin

0.0

Current Ratio

1.1

Roa

1.4

Gross Margin

2.0

Operating Margin

4.8

Moat

5.0

Piotroski F

6.7

No competitive moatQuality concerns

GatesA.R:R -0.3=NEGATIVEEARNINGS PROXIMITY 0d<=7dMomentum 6.2>=5.5Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive

RSI

57 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $10.14Resistance $11.78

Price Targets

$11

$12

A.Upside+0.5%

A.R:R-0.3:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-3.4% upside)

! Quality below floor (2.6 < 4.0)

! Negative risk/reward — downside exceeds upside

Earnings

0/4 beats

Next Earnings2026-04-30 (0d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is PK stock a buy right now?

Sell if holding. Engine safety override at $11.48: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 25%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Prior stop was $10.81. Score 5.0/10, moderate confidence.

What is the PK stock price target?

Take-profit target: $11.54 (+0.6% upside). Prior stop was $10.81. Stop-loss: $10.81.

What are the risks of investing in PK?

Concentration risk — Tenant: Hilton; Target reached (-3.4% upside); Quality below floor (2.6 < 4.0).

Is PK overvalued or undervalued?

Park Hotels & Resorts Inc. trades at a P/E of N/A (forward 20.8). TrendMatrix value score: 5.7/10. Verdict: Sell.

What do analysts say about PK?

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 a lodging REIT with 34 premium-branded hotels (~23,000 rooms) concentrated in Florida, Hawaii,...

Park Hotels & Resorts is a lodging REIT with 34 premium-branded hotels (~23,000 rooms) concentrated in Florida, Hawaii, Chicago, New York, New Orleans, and Boston. Revenue is derived from hotel operations with the Core portfolio of 21 hotels generating approximately 90% of Hotel Adjusted EBITDA; over 96% of Core rooms are luxury or upper upscale. The majority of properties are affiliated with the Hilton family of brands and participate in Hilton Honors.