PK
Park Hotels & Resorts Inc. Consumer Discretionary Hotels & Motels Russell 3000
$16.60Close
$3.3BMarket cap
$9.22 – $16.9952-week range
Nov 4, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 89 · stronger than 89% of stocks over 12 months
- Near its high 2% below its 52-week high
Cautions
- Results soon Nov 4, 2026, in 3 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
2%
1wk
up 1.5%
price change
1mo
up 7.7%
price change
12-month return
up 65%
market up 11% ·
its own up 51%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.1×
price / book
Earnings yield
down 0.5%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 2%
year on year
EPS growth
—
latest quarter
Sales growth
up 1%
latest quarter · +2 pts
ROE
down 8%
return on equity
Free cash margin
up 4%
$102.0M FCF
D/E
1.23
long-term debt / equity
Net debt / EBITDA
12.0×
Interest cover
Lossoperating loss
Trade setup
ATR%
2.6%
$0.44 a day · 2×ATR $15.72
RS
89 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
1.11
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
- Heavily indebted Net debt is 12.0 times EBITDA — roughly 12 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Revenue shrinking Revenue fell 2.2% over the year, from $2.6B to $2.5B.
Last reported
Aug 6, 2026
Results reaction
Aug 6, 2026-2% vs market2 sessions after results
Financials
- Net -11%
- Free cash 4%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $852.0M | $1.4B | $2.5B | $2.7B | $2.6B | $2.5B |
| Operating income | -$1.2B | -$179.0M | $296.0M | $343.0M | $391.0M | -$33.0M |
| Net income | -$1.4B | -$459.0M | $162.0M | $97.0M | $212.0M | -$283.0M |
| Net margin | -169% | -34% | 6% | 4% | 8% | -11% |
| Earnings per share | -$6.10 | -$1.94 | $0.71 | $0.45 | $1.01 | -$1.42 |
| Free cash flow | -$524.0M | -$191.0M | $241.0M | $218.0M | $202.0M | $102.0M |
| Free cash margin | -62% | -14% | 10% | 8% | 8% | 4% |
| Cash | $951.0M | $688.0M | $906.0M | $717.0M | $402.0M | $232.0M |
| Long-term debt | $5.2B | $4.7B | $4.6B | $3.8B | $3.9B | $3.9B |
| Shareholders' equity | $4.9B | $4.5B | $4.3B | $3.8B | $3.6B | $3.1B |
| Shares outstanding | 235.92m | 236.48m | 224.06m | 209.99m | 202.55m | 199.90m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 7, 2026 | Quarterly ↗ | Jun 30, 2026 | 38d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 20, 2026 | Annual ↗ | Dec 31, 2025 | 51d |
| Nov 3, 2025 | Quarterly ↗ | Sep 30, 2025 | 34d |
| Aug 1, 2025 | Quarterly ↗ | Jun 30, 2025 | 32d |
| May 5, 2025 | Quarterly ↗ | Mar 31, 2025 | 35d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Feb 28, 2024 | Annual ↗ | Dec 31, 2023 | 59d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 30, 2026 | Agreement ended ↗ |
| Sep 11, 2026 | Director or officer change ↗ |
| Sep 10, 2026 | Director or officer change ↗ |
| Aug 6, 2026 | Results ↗ |
| Apr 30, 2026 | Results ↗ |
| Apr 27, 2026 | Shareholder vote ↗ |
| Feb 19, 2026 | Results · Director or officer change ↗ |
| Dec 9, 2025 | Regulation FD ↗ |
| Oct 30, 2025 | Results ↗ |
| Sep 17, 2025 | Material agreement · New obligation ↗ |
| Jul 31, 2025 | Results ↗ |
| Jun 2, 2025 | Regulation FD ↗ |