Technical analysis of Park Hotels & Resorts Inc. (PK): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Park Hotels & Resorts Inc. operates as the second-largest publicly traded real estate investment trust (REIT) focused on the lodging sector. It manages a diversified collection of 60 premium-branded hotels and resorts, which are market leaders and possess considerable underlying real estate value. These properties include over 33,000 guest rooms, predominantly situated in prime urban centers and popular resort destinations.
Price Performance
| 1 month | +0.00% |
| 3 months | +10.90% |
| Year-to-date | +45.89% |
| 1 year | +40.00% |
| 3 years | +27.70% |
| 5 years | -21.01% |
52-Week Range
| 52-week High | $16.20 |
| 52-week Low | $9.84 |
| Avg Volume (90d) | 4.5M |
Technical Indicators
| SMA 50 | $15.26 |
| SMA 200 | $12.74 |
| Beta | 1.39 |
| 30-day Volatility (annualised) | 22.4% |
| Price vs SMA 50 | +0.0% |
| Price vs SMA 200 | +19.7% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $10.82 | |
| 2025-12 | $10.46 | -3.3% |
| 2026-01 | $10.93 | +4.5% |
| 2026-02 | $11.31 | +3.5% |
| 2026-03 | $10.53 | -6.9% |
| 2026-04 | $11.47 | +8.9% |
| 2026-05 | $12.13 | +5.8% |
| 2026-06 | $14.25 | +17.5% |
| 2026-07 | $15.06 | +5.7% |
| 2026-08 | $15.30 | +1.6% |
| 2026-09 | $15.42 | +0.8% |
| 2026-10 | $15.26 | -1.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-04 | $0.02 | $599M |
| 2026-08-06 | $0.24 | $660M |
| 2026-04-30 | $0.05 | $610M |
| 2026-02-19 | $0.17 | $624M |
| 2025-10-30 | $0.10 | $607M |
| 2025-07-31 | $0.19 | $667M |
| 2025-05-05 | $0.29 | $614M |
Price
| Price | $15.26 |
| Market Cap | $3.1B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| Price / Book | 0.99 |
| EV / EBITDA | 18.23 |
| Dividend Yield | 6.55% |
Financial Health
| Debt / Equity | 1.33 |
| Current Ratio | 0.28 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 0.35 |