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PK Park Hotels & Resorts Inc.

Real Estate

16.35 Close 10/23
Since 2024-11-22 +32.1%
Open
16.58
High
16.59
Low
16.25
Prev close
16.66
Volume
4.6M
Amplitude
2.04%
P/B
1.1
Revenue YoY (TTM)
-1.4%
52W 9.84 17.14

Is Park Hotels & Resorts Inc. a buy? Fundamentals and valuation first

As of 2026-10-23

Valuation: Fair, Momentum: Strong, Risk / liquidity: Good; Growth: Weak.

Valuation Fair Free-cash-flow yield is Good; Price / book is Fair.
TTM P/E -19.94 N/A
Price / book 1.07 35th percentile Fair
Free-cash-flow yield (%) 6.93 74th percentile Good
Quality Neutral Operating margin, TTM is Good, but ROE, TTM is Average.
ROE, TTM (%) -5.28 33th percentile Average
Operating margin, TTM (%) 13.42 63th percentile Good
FCF margin, TTM (%) 8.97 59th percentile Good
Growth Weak Revenue growth, TTM YoY is Average; Diluted EPS growth, TTM YoY is Lagging.
Revenue growth, TTM YoY (%) -1.36 32th percentile Average
Diluted EPS growth, TTM YoY (%) -409.43 5th percentile Lagging
Momentum Strong All 2 indicators are Top.
60-day return (%) 10.33 83th percentile Top
240-day return (%) 65.93 92th percentile Top
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 65,711,532 84th percentile Top
60-day annualized volatility (%) 27.04 30th percentile Good

Park Hotels & Resorts Inc. (PK) today

2 quant signals active · As of 2026-10-23

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

Continue researching Park Hotels & Resorts Inc. with this page's evidence

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Park Hotels & Resorts Inc. (PK) peers and tracking

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Park Hotels & Resorts Inc. (PK) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

12 historical occurrences (since 2017-12-18)

Average forward return after 52-week adjusted-price high

20-day: Win 63.6%, Sample 11, Median +0.12%, Excess +0.77%, Beat mkt rate 45.5%

60-day: Win 40%, Sample 10, Median -4%, Excess -0.3%, Beat mkt rate 40%

120-day: Win 44.4%, Sample 9, Median -7.28%, Excess -7.06%, Beat mkt rate 44.4%

120 days after: historical avg -0.97%

20-day +2.16%
60-day +3.78%
120-day -0.97%
20-day
60-day
120-day
Win
63.6%
40%
44.4%
Sample
11
10
9
Median
+0.12%
-4%
-7.28%
Excess
+0.77%
-0.3%
-7.06%
Beat mkt rate
45.5%
40%
44.4%

Over 9 occurrences, 120-day forward avg declined 0.97%, lagged the market by 7.06 pts; win rate 44.4%.

Top-quintile 6-month momentum

Active · now 90.99%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

11 historical occurrences (since 2018-08-01)

Average forward return after Top-quintile 6-month momentum

20-day: Win 54.5%, Sample 11, Median +2.06%, Excess -1.2%, Beat mkt rate 54.5%

60-day: Win 50%, Sample 10, Median -1.26%, Excess +1.94%, Beat mkt rate 50%

120-day: Win 62.5%, Sample 8, Median +2.85%, Excess +7.03%, Beat mkt rate 37.5%

120 days after: historical avg +13.54%

20-day -0.55%
60-day +4.47%
120-day +13.54%
20-day
60-day
120-day
Win
54.5%
50%
62.5%
Sample
11
10
8
Median
+2.06%
-1.26%
+2.85%
Excess
-1.2%
+1.94%
+7.03%
Beat mkt rate
54.5%
50%
37.5%

Over 8 occurrences, 120-day forward avg gained 13.54%, beat the market by 7.03 pts; win rate 62.5%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 98,744 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.45%, a 58.5% positive-return rate, and +3.09 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

18 times historically; 60-day forward avg -3.55%, win rate 38.9%, beating the market by -7.93 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.