PK:NYSEPark Hotels & Resorts Inc. analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- $16.11
- Risk: low
- 3/10Low risk
Summary
The moving-average structure behind Park Hotels & Resorts Inc. is bullish at $16.11, with short-term averages leading the long-term ones. Across the trailing 30 sessions it gained 5.6%. Momentum indicators put RSI at 63.9 (approaching overbought) with MACD reading bullish. Recent trading has carved out support near $14.88 and resistance around $16.38.
On valuation the read is fair — earnings multiple of 27.7 versus a 29.7 sector average, in line with the peer group. The 6.21% dividend yield looks stretched against payout coverage.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 21.8%, a beta of 0.74 and a maximum drawdown of 13.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 2 out of 10.
On valuation the read is fair — earnings multiple of 27.7 versus a 29.7 sector average, in line with the peer group. The 6.21% dividend yield looks stretched against payout coverage.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 21.8%, a beta of 0.74 and a maximum drawdown of 13.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 2 out of 10.
Top market events
- Park Hotels & Resorts Inc PK delivers nearly 7% RevPAR growth in Q2 2026, driven by strong group and leisure demand,...
- With an annual dividend yield of 6.81%, Park Hotels & Resorts Inc. NYSE:PK is included among the 12 Stocks with Highest...
- TYSONS, Va., August 06, 2026--Park Hotels & Resorts Inc. "Park" or the "Company" NYSE: PK today announced results for...
Market outlook
Short term
< 1 yearPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 12.98
- MACD momentum is positive
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 27.7 versus sector average of 29.7
- Dividend yield of 6.21% looks stretched against payout coverage
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 27.7 versus sector average of 29.7
- Dividend yield of 6.21% looks stretched against payout coverage
- Negative profit margin of -6.4%
Key metrics
REIT metrics
P/FFO8.028615603960397
Technical analysis
TrendBullish
RSI63.9
Support$14.88
Resistance$16.38
MA 20$15.42
MA 50$15.35
MA 200$12.98
MACDBullish
VolumeIncreasing
Fear & Greed Index88.5
Risk assessment
Beta0.74
Volatility21.82%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.