Park Hotels & Resorts (PK) Stock Analysis & Forecast

Oct 12 close

$15.170.00 (0.0%)

Gekko Brief

AI summaryOct 12 close

Park Hotels & Resorts attracted attention this week on valuation grounds, with coverage pointing to a Price-to-Sales ratio of 1.2x against an industry average of 3.3x and a peer group average of 2.1x, alongside a three-year return of 79.1%. One account also noted a recent upgrade to "Strong Buy" by Raymond James. The commentary centers on whether the stock is reasonably priced relative to sales given its recent run.

Shares closed at $15.17, sitting between the 50-day average of $15.26 and the 200-day average of $12.85, with a 52-week range of $9.84 to $16.20. The GekkoIndex reads 58.5, placing it in the Neutral zone, up 1.8 over five days. Price stands 6.8% above Gekko Fair Value of $14.21. Momentum has cooled over the past month, down 0.7%, though the six-month and one-year returns remain strong at 35.6% and 41.1% respectively.

The next earnings date falls on 4 November 2026, 23 days away, within a typical 20-trading-day holding window; the last report showed EPS of $0.24 matching estimates with a -1.2% reaction. Smart money and options activity show no recorded signals in their respective windows, while trailblazer holders stand at 1 and billionaire holders at 0. Seasonality is supportive, with the next 20 trading days averaging a 5.8% gain over 5 years, positive in all 5. Analyst consensus shows 3 buy, 6 hold, 1 sell ratings, with a consensus target of $16.06.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Park Hotels & Resorts price vs fair value

$15.17$14.21Oct ’25Apr ’26Oct ’26
Close $15.17200-day averageGekko Fair Value $14.21

Park Hotels & Resorts quick facts

Market cap
$3.05B
P/E ratio
—
Forward P/E
28.2
EPS, TTM
−$0.82
Revenue, TTM
$2.55B
Profit margin
-6.4%
Dividend yield
6.58%
Beta
1.37
Volume
3.15M avg 3.48M
1-year return
+41.1%
Typical daily move
±2.5%
Typical 20-day move
±5.6%
50-day average
$15.26
200-day average
$12.85
Next earnings
Nov 4
Shares outstanding
201.3M
52-week range
$9.84$16.20

Park Hotels & Resorts swing-trade checklist

Park Hotels & Resorts scores 1 supportive, 2 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

1 supportive2 mixed2 headwinds

  • Trendmixed

    Averages disagree

    Close $15.17 sits between the 50-day ($15.26) and 200-day ($12.85) averages, or the averages disagree.

    See the chart
  • GekkoIndexmixed

    58.5, Neutral

    Reading 58.5 is in the Neutral zone.

    See the GekkoIndex
  • Fair valueheadwind

    6.8% above

    Price is 6.8% above Gekko Fair Value (more than 5% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 23 days

    Reports on Nov 4, 2026, 23 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +5.8% on average

    From this point in the calendar, the next 20 trading days averaged +5.8% over 5 years, rising in 5 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Park Hotels & Resorts stock chart and price history

Park Hotels & Resorts closed at $15.17 on Oct 12, 2026, +41.1% over the past year, inside a 52-week range of $9.84 to $16.20.

Close50-day average200-day averageVolume
Park Hotels & Resorts share price, past year, with 50-day and 200-day moving averages and volume$10$12$14$16NovDecJan 2026FebMarAprMayJunJulAugSepOct15.17

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−0.7%
3 months
+4.8%
6 months
+35.6%
1 year
+41.1%
The full PK chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open PK in Gekko

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About Park Hotels & Resorts

Park Hotels & Resorts operates as a real estate investment trust centered on the lodging business. Rather than running hotels day to day itself, it owns a portfolio of 60 hotels and resorts carrying well-known hospitality brands, together totaling more than 33,000 guest rooms. Its properties sit mainly in major city centers and sought-after resort areas, and it is recognized as the second-largest publicly traded lodging REIT.

The company's role is to hold and manage this real estate portfolio, drawing value from the underlying properties rather than from operating the hotel brands directly. Its holdings are described as premium and market-leading, spread across a mix of urban and resort settings that appeal to different types of travelers.

No location or founding date is given in the available records. Shares of Park Hotels & Resorts trade under the ticker PK.

Sector
Finance
Website
pkhotelsandresorts.com

Park Hotels & Resorts GekkoIndex: the smart money zone

Park Hotels & Resorts’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 58.5, in the Neutral zone, up 1.8 points over five sessions.

010058.5Neutral

Up 1.8 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying29+1.1%−0.4%−3.1%−2.7%
Accumulation256+0.4%+0.3%−0.3%−1.8%
Neutral (current zone)335−0.6%−0.4%+0.4%+1.9%
Distribution15+1.9%+2.7%+0.9%+7.4%
Selling0Not available

Average PK share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the PK price, zone by zone.Track PK in Gekko

Is Park Hotels & Resorts stock overvalued? Gekko Fair Value

Park Hotels & Resorts trades 6.8% above Gekko Fair Value of $14.21, so the shares are overvalued on Gekko’s estimate.

Gekko’s own estimate of what Park Hotels & Resorts shares are worth, recalculated every trading day.

$14.21

Gekko Fair Value, Oct 10, 2026

6.8% Overvalued

At the end of Aug 2026 the price was 0.9% above the estimate.

Gekko Fair ValueShare price, month end
$14$15Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open PK in Gekko

Park Hotels & Resorts insider and Congress trading

No open-market insider purchases were filed for Park Hotels & Resorts, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for PK in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every PK insider filing, plotted on the chart in Gekko.Open PK in Gekko

Congress trades last 90 days

No trades in PK were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for PK, plotted on the chart in Gekko.Open PK in Gekko

Buybacks

Park Hotels & Resorts has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$1.00M
As a share of market cap
0.03%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds PK.

1added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Park Hotels & Resorts earnings: next date and track record

Park Hotels & Resorts reports on Nov 4, 2026 (23 days away), and beat the EPS estimate in 3 of its last 8 reports.

3 of 8reports beat the EPS estimate
±2.4%average move across the report
2 of 8reports followed by a gain

Share-price move across each report

+0.7%Oct ’24−1.0%Feb ’25−3.3%May ’25−5.3%Jul ’25−6.2%Oct ’25−1.6%Feb ’26+0.1%Apr ’26−1.2%Aug ’26

Last earnings call, Aug 6, 2026 AI summary

What they said
Park Hotels & Resorts reported strong Q2 2026 results, with portfolio RevPAR increasing nearly 7% year-over-year (excluding Royal Palm South Beach), accelerating to 11% in June. Resort RevPAR grew over 9% while urban properties gained nearly 4%. Hilton Hawaiian Village standout with RevPAR up 12% and EBITDA growing 13%. Florida properties Bonnet Creek and Key West delivered RevPAR growth of 13% and 10%, with Bonnet Creek achieving record Q2 rooms and F&B revenue for the third consecutive year.
Guidance
Management expressed confidence in continued growth, citing Hawaii Tourism Board raising 2026 visitor arrivals forecast by 1 percentage point to ~2%. Ali'i Tower renovation set to commence, with 2027 outlook described as 'exceptionally strong' as Hawaii properties recover toward 2023 peak earnings levels.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 6, 2026$0.24
est $0.24
+0.4%$680.0M
est $659.7M
+3.1%−1.2%
Apr 30, 2026$0.05
est $0.05
−4.1%$622.0M
est $609.8M
+2.0%+0.1%
Feb 19, 2026$0.39
est $0.48
−18.7%$629.0M
est $623.7M
+0.8%−1.6%
Oct 30, 2025$0.35
est $0.39
−10.3%$610.0M
est $624.7M
−2.4%−6.2%
Jul 31, 2025−$0.02
est $0.19
−110.7%$672.0M
est $667.3M
+0.7%−5.3%
May 5, 2025−$0.29
est $0.30
−198.3%$630.0M
est $614.2M
+2.6%−3.3%
Feb 19, 2025$0.32
est $0.07
+357.1%$625.0M
est $606.5M
+3.0%−1.0%
Oct 29, 2024$0.26
est $0.14
+85.7%$649.0M
est $615.5M
+5.4%+0.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Park Hotels & Resorts stock forecast and analyst price targets

Analysts’ average 12-month price target for Park Hotels & Resorts is $16.06, +5.9% from the last close, from 10 firms rating the stock in the last 90 days.

$16.06consensus 12-month target, +5.9% from the last close
Low $13High $19
Buy3
Hold6
Sell1

Each firm’s latest rating in the last 90 days: 10 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 12Morgan StanleyHold, maintained$13−14.3%
Sep 28Raymond JamesBuy, upgraded$19+25.2%
Sep 14Truist FinancialHold, maintained$17+12.1%
Sep 10Truist FinancialHold, maintained$17+12.1%
Sep 1BMO CapitalBuy, upgraded$18+18.7%
+0.4%average 20-day move after past Neutral readings
+5.8%average move over the next 20 trading days in the last 5 years
±2.5%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Park Hotels & Resorts seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Park Hotels & Resorts averaged +5.8% across the last 5 years, rising in 5 of them.

Next 20 trading days, by year

+8.3%2021+3.0%2022+10.5%2023+2.9%2024+1.9%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+2.4%4 of 5
Next 10 trading days+1.3%2 of 5
Next 15 trading days+1.1%2 of 5
Next 20 trading days+5.8%5 of 5
Next 30 trading days+4.2%3 of 5

For scale, PK’s typical 20-trading-day move in either direction is about 5.6%.

Park Hotels & Resorts market cap and key statistics

Park Hotels & Resorts’s market cap is $3.05B and revenue of $2.55B over the last twelve months.

Valuation

Market cap
$3.05B
Forward P/E
28.2
EPS, TTM
−$0.82
Gekko Fair Value
$14.21

Trading

Volume
3.15M
Avg volume, 20 days
3.48M
52-week high
$16.20
52-week low
$9.84
Shares outstanding
201.3M

Financials

Revenue, TTM
$2.55B
Profit margin
-6.4%
Return on equity
-4.9%
Quarterly earnings growth, YoY
−63.6%

Risk and income

Beta
1.37
Typical daily move
±2.5%
Typical 20-day move
±5.6%
Dividend yield
6.58%

Park Hotels & Resorts stock news this week

2 headlines about Park Hotels & Resorts from the past week, newest first, each linking to the publisher.

More stocks

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Park Hotels & Resorts stock FAQ

What is Park Hotels & Resorts’s market cap?

Park Hotels & Resorts’s market cap is $3.05B at the Oct 12, 2026 close of $15.17, with 201.3M shares outstanding.

What is the Park Hotels & Resorts stock forecast?

The consensus analyst 12-month price target for Park Hotels & Resorts is $16.06, +5.9% from the last close. Of the 10 firms that rated the stock in the last 90 days, 3 rate it a buy, 6 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.

Is Park Hotels & Resorts stock overvalued or undervalued?

On Gekko’s estimate Park Hotels & Resorts is overvalued: the Oct 12, 2026 close of $15.17 is 6.8% above Gekko Fair Value of $14.21. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Park Hotels & Resorts report earnings next?

Park Hotels & Resorts is expected to report on Nov 4, 2026 (23 days away). Analysts expect earnings of $0.02 per share on revenue of $599.1M. Park Hotels & Resorts beat the earnings estimate in 3 of its last 8 reports, moving 2.4% on average across the report.

What is Park Hotels & Resorts’s 52-week high and low?

Park Hotels & Resorts’s 52-week high is $16.20 and its 52-week low is $9.84; it closed at $15.17 on Oct 12, 2026, +41.1% over the past year. Over the last five years the shares peaked at $21.62 on Nov 8, 2021.

Is Park Hotels & Resorts stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 5 items with data read as supportive (seasonality), 2 as mixed (trend and gekkoindex) and 2 as headwinds (fair value and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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