Park Hotels & Resorts Inc (NYSE: PK)’s stock price has dropped by -2.03 in relation to previous closing price of 10.36. Nevertheless, the company has seen a loss of -0.20% in its stock price over the last five trading days. zacks.com reported 2025-05-23 that PK sells Hyatt Centric Fisherman’s Wharf for $80M, advancing its 2025 goal to dispose of $300M-$400M in non-core hotel assets.
Is It Worth Investing in Park Hotels & Resorts Inc (NYSE: PK) Right Now?
The price-to-earnings ratio for Park Hotels & Resorts Inc (NYSE: PK) is above average at 17.11x. The 36-month beta value for PK is also noteworthy at 1.75. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 0 rating it as “overweight,” 11 rating it as “hold,” and 0 rating it as “sell.”
The public float for PK is 194.14M, and at present, short sellers hold a 13.92% of that float. The average trading volume of PK on June 03, 2025 was 4.95M shares.
PK’s Market Performance
PK’s stock has seen a -0.20% decrease for the week, with a 1.10% rise in the past month and a -15.49% fall in the past quarter. The volatility ratio for the week is 1.40%, and the volatility levels for the past 30 days are at 2.56% for Park Hotels & Resorts Inc The simple moving average for the last 20 days is -3.30% for PK’s stock, with a simple moving average of -21.24% for the last 200 days.
Analysts’ Opinion of PK
Many brokerage firms have already submitted their reports for PK stocks, with Truist repeating the rating for PK by listing it as a “Hold.” The predicted price for PK in the upcoming period, according to Truist is $11 based on the research report published on May 30, 2025 of the current year 2025.
Evercore ISI, on the other hand, stated in their research note that they expect to see PK reach a price target of $13. The rating they have provided for PK stocks is “In-line” according to the report published on May 16th, 2025.
BofA Securities gave a rating of “Underperform” to PK, setting the target price at $11 in the report published on April 30th of the current year.
PK Trading at -1.25% from the 50-Day Moving Average
After a stumble in the market that brought PK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.71% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PK starting from ECKERT THOMAS D, who purchase 20,000 shares at the price of $11.75 back on Mar 04 ’25. After this action, ECKERT THOMAS D now owns 157,478 shares of Park Hotels & Resorts Inc, valued at $235,000 using the latest closing price.
Stock Fundamentals for PK
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.41 for the gross margin
The net margin for Park Hotels & Resorts Inc stands at 0.05. The total capital return value is set at 0.03. Equity return is now at value 3.46, with 1.40 for asset returns.
Based on Park Hotels & Resorts Inc (PK), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 1.91. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is 1.92.
Currently, EBITDA for the company is 594.0 million with net debt to EBITDA at -0.02. When we switch over and look at the enterprise to sales, we see a ratio of 0.78. The receivables turnover for the company is 20.72for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.64.
Conclusion
In summary, Park Hotels & Resorts Inc (PK) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
