PK

Park Hotels & Resorts Inc.
NYSEUSDEQUITY DELAYED
Last price
15.61
▼ 0.21 (1.33%)
MARKET ·

Price

Open
15.82
Prev close
15.82
Day high
15.96
Day low
15.65
Volume
2.56M
Market cap
P/E (TTM)
52W range
9.84 – 15.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.30% +5.7%
1M
+8.16% +4.4%
3M
+37.70% +34.6%
6M
+40.27% +29.2%
YTD
+50.86% +38.6%
1Y
+41.78% +21.8%
3Y
+22.71% -51.5%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.17
+2.93% from price
SMA 20
15.07
+4.68% from price
SMA 50
14.72
+7.17% from price
SMA 100
13.16
+18.57% from price
SMA 200
12.02
+31.32% from price
EMA 12
15.28
+2.13% from price
EMA 26
14.99
+4.11% from price
EMA 50
14.50
+7.65% from price
RSI (14)
64.9
Neutral
MACD (12,26,9)
0.29
Hist 0.08
ATR (14)
0.42
2.69% of price
Realised vol 30D
26.8%
Annualised
Bollinger upper
15.89
20, 2σ
Bollinger lower
14.26
20, 2σ
50 / 200 cross
Golden
14.72 vs 12.02
Trend bias
Above 200
+31.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.85
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
26.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.9%
Peak to trough
Max drawdown 5Y
-58.1%
Peak to trough
ATR 14
0.42
2.69% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 15.61
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.

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.