Park Aerospace Corp. (PKE) Stock Analysis
Breakout setup · Catalyst-Driven edge
Industrials · Aerospace & Defense
Hold if already holding. Not a fresh buy at $37.83, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation.
Park Aerospace Corp., an aerospace company, develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film... Read more
Hold if already holding. Not a fresh buy at $37.83, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
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Frequently Asked Questions
Hold if already holding. Not a fresh buy at $37.83, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Target $39.06 (+3.3%), stop $35.18 (−7.5%), A.R:R -0.4:1. Score 6.2/10, moderate confidence.
Take-profit target: $39.06 (+3.3% upside). Target $39.06 (+3.3%), stop $35.18 (−7.5%), A.R:R -0.4:1. Stop-loss: $35.18.
Analyst target reached - limited upside remaining; Expensive valuation.
Park Aerospace Corp. trades at a P/E of 67.6 (forward 74.2). TrendMatrix value score: 4.0/10. Verdict: Hold.
5 analysts cover PKE with a consensus score of 4.0/5. Average price target: $42.
What does Park Aerospace Corp. do?Park Aerospace Corp., an aerospace company, develops and manufactures solution and hot-melt advanced composite...
Park Aerospace Corp., an aerospace company, develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike protection materials used to produce primary and secondary structures for jet engines, large and regional transport aircraft, military aircraft, unmanned aerial vehicles, business jets, general aviation aircraft, and rotary wing aircraft. The company also provides specialty ablative materials for rocket motors and nozzles; and designed materials for radome applications. In addition, it designs and fabricates composite parts, structures and assemblies, and low volume tooling for the aerospace industry. The company was formerly known as Park Electrochemical Corp. and changed its name to Park Aerospace Corp. in July 2019. Park Aerospace Corp. was incorporated in 1954 and is based in Westbury, New York.