Stock Scorecard

Stock Summary for Park National Corp (PRK) - $190.36 as of 12/2/2024 3:57:42 PM EST

Total Score

15 out of 30

Safety Score

58 out of 100

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for PRK

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 PRK

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 PRK

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 PRK

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 PRK (58 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 7

Financial Details for PRK

Company Overview
Ticker PRK
Company Name Park National Corp
Country USA
Description Park National Corporation is the bank holding company for Park National Bank providing commercial banking and trust services in small and medium population areas. The company is headquartered in Newark, Ohio.
Sector Name FINANCE
Industry Name NATIONAL COMMERCIAL BANKS
Most Recent Quarter 9/30/2024
Next Earnings Date 1/20/2025

Stock Price History
Last Day Price 190.36
Price 4 Years Ago 91.42
Last Day Price Updated 12/2/2024 3:57:42 PM EST
Last Day Volume 62,778
Average Daily Volume 64,616
52-Week High 207.99
52-Week Low 115.21
Last Price to 52 Week Low 65.23%

Valuation Measures
Trailing PE 22.72
Industry PE 19.26
Sector PE 22.11
5-Year Average PE 16.00
Free Cash Flow Ratio 2.30
Industry Free Cash Flow Ratio 3.81
Sector Free Cash Flow Ratio 11.90
Current Ratio Most Recent Quarter 11.40
Total Cash Per Share 82.89
Book Value Per Share Most Recent Quarter 76.74
Price to Book Ratio 2.48
Industry Price to Book Ratio 1.14
Sector Price to Book Ratio 2.71
Price to Sales Ratio Twelve Trailing Months 6.42
Industry Price to Sales Ratio Twelve Trailing Months 3.35
Sector Price to Sales Ratio Twelve Trailing Months 3.58
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 16,159,000
Market Capitalization 3,076,027,240
Institutional Ownership N/A

Dividends
Ex-Dividend Date 11/15/2024
Last Dividend Amount 1.06
Current Dividend Amount 0.50
Total Years Dividend Increasing 6
Trailing Annual Dividend Rate 4.74
Trailing Annual Dividend Yield 2.46%
Forward Annual Dividend Rate 4.73
Forward Annual Dividend Yield 2.46%
5-Year Dividend Payments Count 25
3-Year Average Dividend Yield 3.25%
5-Year Average Dividend Yield 3.60%
1-Year Dividend Growth Rate Percentage -9.87%
3-Year Dividend Growth Rate Percentage -3.60%
5-Year Dividend Growth Rate Percentage -0.24%
All-Time Dividend Growth Rate Percentage 12.50%
Dividend Payout Ratio 56.03%

Income Statement
Quarterly Earnings Growth YOY 3.10%
Annual Earnings Growth -14.57%
Reported EPS 12 Trailing Months 8.47
Reported EPS Past Year 6.94
Reported EPS Prior Year 7.80
Net Income Twelve Trailing Months 137,290,000
Net Income Past Year 126,734,000
Net Income Prior Year 148,351,000
Quarterly Revenue Growth YOY 7.10%
5-Year Revenue Growth 5.45%
Operating Margin Twelve Trailing Months 0.37

Balance Sheet
Total Cash Most Recent Quarter 1,339,419,000
Total Cash Past Year 1,553,199,000
Total Cash Prior Year 1,925,283,000
Net Cash Position Most Recent Quarter 1,149,897,000
Net Cash Position Past Year 1,364,052,000
Long Term Debt Past Year 189,147,000
Long Term Debt Prior Year 188,667,000
Total Debt Most Recent Quarter 189,522,000
Equity to Debt Ratio Past Year 0.86
Equity to Debt Ratio Most Recent Quarter 0.87
Total Stockholder Equity Past Year 1,145,293,000
Total Stockholder Equity Prior Year 1,069,226,000
Total Stockholder Equity Most Recent Quarter 1,239,413,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 174,449,000
Free Cash Flow Per Share Twelve Trailing Months 10.80
Free Cash Flow Past Year 142,915,000
Free Cash Flow Prior Year 126,925,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 6.46
MACD Signal 6.24
20-Day Bollinger Lower Band 149.44
20-Day Bollinger Middle Band 173.22
20-Day Bollinger Upper Band 197.01
Beta 0.69
RSI 59.30
50-Day SMA 146.80
150-Day SMA 124.28
200-Day SMA 121.19

System
Modified 12/3/2024 10:50:23 AM EST