Park Hotels & Resorts Inc. [NYSE: PK] opened at $26.56 and closed at $26.46 a share within trading session on Dec 27, 2019. That means that the stock dropped by -0.06% compared to the closing price from a day before, when the stock touched $26.44.
Between the start and the closing of the latest trading session, Park Hotels & Resorts Inc. [NYSE: PK] had 582738 shares being bought and sold. In the last three months, average trading volumes hovered around 2.61M shares. During the last week, volatility in the share price was set at 1.20%, which placed the metric for the last 30 days at 1.66%. The price of the stock additionally went down to $21.68 during that period and PK managed to take a rebound to $33.02 in the last 52 weeks.
Park Hotels & Resorts Inc. [NYSE:PK]: Analyst Rating and Earnings
Its stock price has been found in the range of 21.68 to 33.02. This is compared to its latest closing price of $26.46.
Pay attention for this company’s financial results, of which the next release is scheduled to happen on Wed 26 Feb (In 61 Days).
Fundamental Analysis of Park Hotels & Resorts Inc. [PK]
Now let’s turn to look at profitability: with a current Operating Margin for Park Hotels & Resorts Inc. [PK] sitting at +14.87 and its Gross Margin at +19.91, this company’s Net Margin is now 8.60%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 4.66, and its Return on Invested Capital has reached 5.80%. Its Return on Equity is 8.07, and its Return on Assets is 4.93. These metrics suggest that this Park Hotels & Resorts Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Park Hotels & Resorts
Inc. [PK] has generated a Total Debt to Total Equity ratio of 52.34. Similarly, its Total Debt to Total Capital is 34.36, while its Total Debt to Total Assets stands at 31.49. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 3.20, and its Long-Term Debt to Total Capital is 52.34.
What about valuation? This company’s Enterprise Value to EBITDA is 12.74 and its Total Debt to EBITDA Value is 4.31. The Enterprise Value to Sales for this firm is now 3.21, and its Total Debt to Enterprise Value stands at 0.38. Park Hotels & Resorts Inc. [PK] has a Price to Book Ratio of 0.93, a Price to Cash Flow Ratio of 11.94 and P/E Ratio of 22.72. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Park Hotels & Resorts Inc. [PK] earns $5,294,004 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 19.69 and its Total Asset Turnover is 0.29. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.45 and its Current Ratio is 1.45. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Park Hotels & Resorts Inc. [PK] has 237.55M shares outstanding, amounting to a total market cap of $6.29B. Its stock price has been found in the range of 21.68 to 33.02. At its current price, it has moved down by -19.91% from its 52-week high, and it has moved up 21.98% from its 52-week low.
This stock’s Relative Strength Index (RSI) is at 78.27. This RSI suggests that Park Hotels & Resorts Inc. is currently Overbought.
Conclusion: Is Park Hotels & Resorts Inc. [PK] a Reliable Buy?
Shares of Park Hotels & Resorts Inc. [PK], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.