PK

Park Hotels & Resorts Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
15.25
▼ 0.01 (0.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.41
Prev close
15.26
Day high
15.70
Day low
15.19
Volume
3.61M
Market cap
$3.07B
P/E (TTM)
—
52W range
9.84 – 16.20

Day trading desk

Current session · delayed
Gap from prior close
+0.98%
Prior close 15.26
VWAP
15.38
-0.87% from price
Relative volume
1.95×
Unusually busy
Session range
3.39%
15.19 – 15.70
Position in range
13%
Near session low
ATR (14D)
0.37
2.42% of price
Prior day high
15.59
PDH
Prior day low
15.15
PDL
Bid / ask spread
—
Quote not published
Session volume
7.43M
Avg 3.81M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.06% -4.0%
1M
-0.07% -1.2%
3M
+10.83% +6.3%
6M
+48.49% +30.3%
YTD
+45.79% +31.5%
1Y
+37.51% +21.1%
3Y
+23.78% -58.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.67M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
BALTIMORE THOMAS J JR.
Chief Executive Officer
STOCK 331.56K $0 Direct
Sep 3, 26
OLANDER JILL C.
Officer
STOCK 66.31K $0 Direct
Sep 3, 26
DELL'ORTO SEAN M.
Chief Financial Officer
STOCK 165.78K $0 Direct
Sep 3, 26
MAYFIELD CARL A.
Officer
STOCK 99.47K $0 Direct
Sep 3, 26
VU NANCY M.
General Counsel
STOCK 66.31K $0 Direct
Sep 3, 26
PIANTEDOSI JOSEPH M.
Officer
STOCK 99.47K $0 Direct
Jun 23, 26
NAUGHTON TIMOTHY JAMES
Director
STOCK 1.81K $0 Direct
Jun 23, 26
NATELLI THOMAS A
Director
STOCK 1.81K $0 Direct
Jun 23, 26
BEDIENT PATRICIA M
Director
STOCK 1.99K $0 Direct
Apr 24, 26
SADOVE STEPHEN I
Director
STOCK 13.84K $0 Direct
Apr 24, 26
NAUGHTON TIMOTHY JAMES
Director
STOCK 13.84K $0 Direct
Apr 24, 26
ECKERT THOMAS D
Director
STOCK 13.84K $0 Direct
Apr 24, 26
NATELLI THOMAS A
Director
STOCK 13.84K $0 Direct
Apr 24, 26
BEDIENT PATRICIA M
Director
STOCK 13.84K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BALTIMORE THOMAS J JR.
Chief Executive Officer 2.34M Stock Award(Grant)
DELL'ORTO SEAN M.
Chief Financial Officer 774.64K Stock Award(Grant)
ECKERT THOMAS D
Director 209.82K Stock Award(Grant)
KELLY CHRISTIE BARTON
Director 167.18K Stock Award(Grant)
MAYFIELD CARL A.
Officer 413.83K Stock Award(Grant)
MOREY THOMAS C.
Chief Investment Officer 439.92K Stock Award(Grant)
NATELLI THOMAS A
Director 266.07K Stock Award(Grant)
OLANDER JILL C.
Officer 260.04K Stock Award(Grant)
PIANTEDOSI JOSEPH M.
Officer 215.61K Stock Award(Grant)
VU NANCY M.
General Counsel 274.36K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.07B
Enterprise value$6.85B
Revenue (TTM)$2.54B
Gross profit$787.00M
EBITDA$639.00M
Net income$-164.00M
EPS (TTM)$-0.82
Free cash flow$1.07B
Total cash$264.00M
Total debt$4.10B
Book value / share$15.35
Shares outstanding201.34M
Float192.48M
Short % of float23.71%
Dividend yield6.56%
Beta (5Y)1.37

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E27.93
PEG ratio0.65
Price / sales—
Price / book0.99
EV / revenue2.69
EV / EBITDA10.72
Gross margin30.92%
Operating margin17.62%
Profit margin-6.41%
Return on equity-4.86%
Return on assets2.75%
Debt / equity135.25
Current ratio0.30
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.54B$2.60B$2.70B$2.50B -2.2%
Operating revenue $2.45B$2.51B$2.61B$2.43B -2.5%
Cost of revenue $1.82B$1.85B$1.95B$1.81B -1.9%
Gross profit $722.00M$745.00M$746.00M$693.00M -3.1%
Selling, general & admin $72.00M$69.00M$65.00M$63.00M +4.3%
Total operating expense $496.00M$408.00M$435.00M$404.00M +21.6%
Operating income $226.00M$337.00M$311.00M$289.00M -32.9%
Net interest income -$257.00M-$253.00M-$214.00M-$234.00M -1.6%
Pre-tax income -$270.00M$165.00M$144.00M$173.00M -263.6%
Tax provision $7.00M-$61.00M$38.00M$0 +111.5%
Net income -$283.00M$212.00M$97.00M$162.00M -233.5%
Net income to common -$283.00M$211.00M$95.00M$162.00M -234.1%
Basic EPS -1.431.020.440.71 -240.2%
Diluted EPS -1.431.010.440.71 -241.6%
EBIT -$3.00M$439.00M$396.00M$420.00M -100.7%
EBITDA $333.00M$696.00M$683.00M$689.00M -52.2%
Basic shares 199.00M207.00M214.00M228.00M -3.9%
Diluted shares 199.00M209.00M215.00M228.00M -4.8%

Options analytics

Account required
Put / call volume
0.05
Call-heavy session
Put / call open interest
0.67
Positioning, not flow
Max pain
22.50
+47.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.02K
Contracts, this expiry
Put volume
49
Contracts, this expiry
Heaviest call OI
22.50
3 contracts
Heaviest put OI
2.50
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.220.33 +48.1%
Mar 2026 0.080.11 +38.0%
Dec 2025 0.100.10 -1.7%
Sep 2025 0.04-0.15 -436.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.01 3 $601.28M -1.4%
Next quarter 0.11 4 $626.59M -0.4%
Current year 0.54 2 $2.52B -0.6%
Next year 0.55 5 $2.58B +2.1%

Analyst targets & ownership

Account required
Mean target$16.06
High target$20.50
Low target$11.00
Implied upside5.30%
Analyst count17
ConsensusBUY
Strong buy / Buy1 / 5
Hold10
Sell / Strong sell0 / 2
Held by insiders4.31%
Held by institutions114.62%
Institutions holding554
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.39
-0.90% from price
SMA 20
15.28
-0.19% from price
SMA 50
15.26
-0.07% from price
SMA 100
14.49
+5.21% from price
SMA 200
12.77
+19.46% from price
EMA 12
15.35
-0.64% from price
EMA 26
15.30
-0.36% from price
EMA 50
15.10
+0.99% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
0.04
Hist -0.00
ATR (14)
0.37
2.42% of price
Realised vol 30D
22.3%
Annualised
Bollinger upper
15.67
20, 2σ
Bollinger lower
14.88
20, 2σ
50 / 200 cross
Golden
15.26 vs 12.77
Trend bias
Above 200
+19.46%

Options chain

Account required
Expiry
Spot 15.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
22.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.4%
Peak to trough
Max drawdown 5Y
-58.1%
Peak to trough
ATR 14
0.37
2.42% of price
Beta (reported)
1.37
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
34.27M
Prior 33.16M
Change vs prior
+3.3%
Shorts adding
% of float
23.71%
Heavily shorted
% of shares out
17.02%
Against total outstanding
Days to cover
9.4
Crowded exit
Float
192.48M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

166 on file
DateFirm ActionFromTo
Sep 28, 26 Raymond James UPGRADE Market Perform Strong Buy
Sep 10, 26 Truist Securities MAINTAINED Hold Hold
Sep 1, 26 BMO Capital UPGRADE Market Perform Outperform
Aug 27, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 11, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Aug 10, 26 JP Morgan MAINTAINED Underweight Underweight
Jul 28, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 21, 26 JP Morgan MAINTAINED Underweight Underweight
Jul 17, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jun 18, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jun 16, 26 Ladenburg Thalmann MAINTAINED Buy Buy
Jun 1, 26 Barclays MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$1.00 / yr
Forward yield6.56%
5-year avg yield0.58%
Payout ratio518.52%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.