PK — Park Hotels & Resorts Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Park Hotels & Resorts Inc

Park Hotels & Resorts inc. is one of the largest publicly traded lodging real estate investment trusts. With a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value, Park's portfolio currently consists of 34 premium-branded hotels and resorts with approximately 23,000 rooms primarily located in prime city center and resort locations. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$12.13
Market Cap$2.31B
Float193.3M
Shares Outstanding201.4M
P/E (Forward)35.84
Price/Sales (TTM)0.91
vs. Analyst Target+2.3% to analyst PT
Profit Margin-8.47%
Operating Margin (TTM)11.08%
Revenue (TTM)$2.54B
Earnings Growth (YoY)-63.60%
Dividend Rate1.0%
Analyst Target Price$12.41 (16 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $852M -$1.44B -$161M -$939M
2021 $1.36B -$459M $227M $89.0M
2022 $2.50B $162M $693M $689M
2023 $2.70B $97.0M $746M $683M
2024 $2.60B $212M $745M $696M
2025 $2.54B -$283M $50.0M $333M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $672M -$5.0M
Sep 2025 $610M -$16.0M
Dec 2025 $629M -$205M
Mar 2026 $622M $11.0M

Ownership & Float

Insider Ownership4.0%
Institutional Ownership104.2%
Short Float18.8%
% of All Funds Holding4.32%
Number of Funds Holding355

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$11.17Near-term / short-term trend
Weekly40-Week SMA$11.07Medium-term trend
Weekly80-Week SMA$11.48Cyclical trend (business cycle)
Weekly200-Week SMA$12.98Secular trend (multi-year)
Monthly10-Month SMA$11.08Near-term monthly trend
Monthly20-Month SMA$11.60Medium-term monthly trend
Monthly40-Month SMA$12.92Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$10.60 support 1.12x 0 months ago
$11.40 support 1.10x 0 months ago
$12.30 resistance 1.49x 13 months ago
$15.50 resistance 1.33x 16 months ago

Historical Earnings Reactions (38 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.11% -0.07% 47.37% 5.41% -3.60%
1 Day -1.26% -1.51% 26.32% 12.38% -8.87%
1 Week 0.71% -0.86% 39.47% 30.37% -15.88%
2 Weeks -0.37% -2.53% 42.11% 37.98% -55.69%
1 Month 1.52% -0.96% 43.24% 66.51% -58.19%

Next earnings: July 19, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.1%44.4%9
Feb0.3%50.0%10
Mar-7.5%40.0%10
Apr2.6%60.0%10
May-0.4%55.6%9
Jun-3.7%22.2%9
Jul-0.3%55.6%9
Aug1.0%55.6%9
Sep-2.7%33.3%9
Oct-1.8%22.2%9
Nov11.9%77.8%9
Dec-0.8%44.4%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 47.2% 441
Tuesday 0.07% 49.4% 486
Wednesday -0.01% 47.5% 482
Thursday -0.15% 47.8% 475
Friday 0.07% 49.5% 475

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 104.2%

Insider Transactions — Smart Summary

Total insider ownership: 4.0%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change2,949
% of Float0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Kelly Christie B. +$33,008.157 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-01-16 Kelly Christie B. +$33,008.157 Transaction at $11.19, now +8.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Park Hotels & Resorts Inc (PK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PK on Trend Edge →