Park Hotels & Resorts Inc. (PK) Stock Analysis
Real Estate · REIT - Hotel & Motel
Sell if holding. Engine safety override at $13.99: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 27%; Elevated put/call ratio: 2.00; Below-average business quality.
Park Hotels & Resorts is one of the largest publicly-traded lodging REITs, owning 34 premium-branded hotels and resorts with approximately 23,000 rooms in prime U.S. markets. Revenue is generated through third-party managers operating hotels leased from TRS lessees; the Core... Read more
Sell if holding. Engine safety override at $13.99: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 27%; Elevated put/call ratio: 2.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-10Recent Developments — Park Hotels & Resorts Inc.
Latest news
- NEWS Barclays Maintains Equal-Weight on Park Hotels & Resorts, Raises Price Target to $12 — benzinga Jun 1, 2026 positive
- NEWS Wells Fargo Maintains Equal-Weight on Park Hotels & Resorts, Raises Price Target to $12 — benzinga Jun 1, 2026 positive
- NEWS Truist Securities Maintains Hold on Park Hotels & Resorts, Raises Price Target to $13 — benzinga May 26, 2026 positive
- NEWS Cantor Fitzgerald Reiterates Neutral on Park Hotels & Resorts, Maintains $12 Price Target — benzinga May 13, 2026 neutral
- NEWS Morgan Stanley Maintains Equal-Weight on Park Hotels & Resorts, Raises Price Target to $10.5 — benzinga May 12, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers
Unprofitable operations — net margin -8.5%. Quality floor flags this regardless of sector context.static
Risk profile below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $13.99: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 27%; Elevated put/call ratio: 2.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $13.07. Score 4.4/10, moderate confidence.
Take-profit target: $14.25 (+1.7% upside). Prior stop was $13.07. Stop-loss: $13.07.
Target reached (-15.1% upside); Quality below floor (2.1 < 4.0).
Park Hotels & Resorts Inc. trades at a P/E of N/A (forward 27.7). TrendMatrix value score: 4.9/10. Verdict: Sell.
26 analysts cover PK with a consensus score of 3.5/5. Average price target: $13.
What does Park Hotels & Resorts Inc. do?Park Hotels & Resorts is one of the largest publicly-traded lodging REITs, owning 34 premium-branded hotels and resorts...
Park Hotels & Resorts is one of the largest publicly-traded lodging REITs, owning 34 premium-branded hotels and resorts with approximately 23,000 rooms in prime U.S. markets. Revenue is generated through third-party managers operating hotels leased from TRS lessees; the Core portfolio of 21 hotels contributes approximately 90% of Hotel Adjusted EBITDA.