Stock Scorecard
Stock Summary for Park Hotels & Resorts Inc (PK) - $14.20 as of 11/20/2024 8:35:13 PM EST
Total Score
16 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for PK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PK (61 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for PK
Financial Details for PK
Company Overview |
|
|---|---|
| Ticker | PK |
| Company Name | Park Hotels & Resorts Inc |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | HOTELS & MOTELS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 14.20 |
| Price 4 Years Ago | 13.86 |
| Last Day Price Updated | 11/20/2024 8:35:13 PM EST |
| Last Day Volume | 2,322,335 |
| Average Daily Volume | 3,138,868 |
| 52-Week High | 17.27 |
| 52-Week Low | 12.29 |
| Last Price to 52 Week Low | 15.54% |
Valuation Measures |
|
| Trailing PE | 9.33 |
| Industry PE | 22.68 |
| Sector PE | 66.35 |
| 5-Year Average PE | 10.55 |
| Free Cash Flow Ratio | 6.09 |
| Industry Free Cash Flow Ratio | 32.44 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 9.41 |
| Total Cash Per Share | 2.33 |
| Book Value Per Share Most Recent Quarter | 18.18 |
| Price to Book Ratio | 0.80 |
| Industry Price to Book Ratio | 51.89 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 1.12 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.36 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 206,405,000 |
| Market Capitalization | 2,930,951,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/30/2024 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.25 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 2.45 |
| Trailing Annual Dividend Yield | 17.25% |
| Forward Annual Dividend Rate | 2.31 |
| Forward Annual Dividend Yield | 16.24% |
| 5-Year Dividend Payments Count | 14 |
| 3-Year Average Dividend Yield | 8.21% |
| 5-Year Average Dividend Yield | 6.60% |
| 1-Year Dividend Growth Rate Percentage | 667.86% |
| 3-Year Dividend Growth Rate Percentage | 118.58% |
| 5-Year Dividend Growth Rate Percentage | -5.88% |
| All-Time Dividend Growth Rate Percentage | -14.22% |
| Dividend Payout Ratio | 160.13% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 102.00% |
| Annual Earnings Growth | -40.12% |
| Reported EPS 12 Trailing Months | 1.53 |
| Reported EPS Past Year | 0.69 |
| Reported EPS Prior Year | 0.47 |
| Net Income Twelve Trailing Months | 333,000,000 |
| Net Income Past Year | 97,000,000 |
| Net Income Prior Year | 162,000,000 |
| Quarterly Revenue Growth YOY | -0.60% |
| 5-Year Revenue Growth | -0.91% |
| Operating Margin Twelve Trailing Months | 0.16 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 480,000,000 |
| Total Cash Past Year | 717,000,000 |
| Total Cash Prior Year | 906,000,000 |
| Net Cash Position Most Recent Quarter | -3,400,000,000 |
| Net Cash Position Past Year | -3,069,000,000 |
| Long Term Debt Past Year | 3,786,000,000 |
| Long Term Debt Prior Year | 4,644,000,000 |
| Total Debt Most Recent Quarter | 3,880,000,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.49 |
| Total Stockholder Equity Past Year | 3,814,000,000 |
| Total Stockholder Equity Prior Year | 4,339,000,000 |
| Total Stockholder Equity Most Recent Quarter | 3,752,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 221,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.07 |
| Free Cash Flow Past Year | 218,000,000 |
| Free Cash Flow Prior Year | 241,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.22 |
| MACD Signal | 0.09 |
| 20-Day Bollinger Lower Band | 13.50 |
| 20-Day Bollinger Middle Band | 14.36 |
| 20-Day Bollinger Upper Band | 15.23 |
| Beta | 2.02 |
| RSI | 65.60 |
| 50-Day SMA | 14.89 |
| 150-Day SMA | 12.84 |
| 200-Day SMA | 13.64 |
System |
|
| Modified | 11/19/2024 10:13:03 AM EST |