PRK

Park National Corporation
NYSE AmericanUSDEQUITY DELAYED
Last price
202.13
▲ 1.09 (0.54%)
MARKET ·

Price

Open
202.14
Prev close
201.04
Day high
202.76
Day low
198.76
Volume
119.45K
Market cap
P/E (TTM)
52W range
149.06 – 215.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.72% -1.4%
1M
+9.30% +5.6%
3M
+19.57% +16.5%
6M
+15.40% +4.3%
YTD
+32.82% +20.5%
1Y
+20.99% +1.0%
3Y
+92.85% +18.7%
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
204.13
-0.98% from price
SMA 20
204.99
-1.39% from price
SMA 50
191.83
+5.37% from price
SMA 100
181.38
+11.44% from price
SMA 200
171.21
+18.06% from price
EMA 12
203.51
-0.68% from price
EMA 26
200.20
+0.97% from price
EMA 50
193.67
+4.37% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
3.31
Hist -1.30
ATR (14)
5.05
2.50% of price
Realised vol 30D
32.8%
Annualised
Bollinger upper
214.21
20, 2σ
Bollinger lower
195.76
20, 2σ
50 / 200 cross
Golden
191.83 vs 171.21
Trend bias
Above 200
+18.06%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
32.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
5.05
2.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 202.13
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.