PK · Park Hotels & Resorts Inc.

Track PK — free

$15.83 +0.46 (+2.99%) At close · Aug 19

Market Cap

$3.08B

201.34M

Up next

Next earnings call

Nov 10, 2026 Est · unconfirmed · in 12 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 7, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +32%

above

Price vs 50-day avg +8%

above

RSI (14) 66

neutral

MACD trend Positive

52-week position 100%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +5%

trailing

6-month return +35%

trailing

YTD return +51%

this year

Relative strength +24%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $15 › 200d $12 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +66 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

16.43% of float · ▼ -10.0% MoM · 9.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

395 holders — near 3-yr high, broad support

Squeeze score 70

elevated · 0–100

Fundamentals

Weak

Revenue growth +2%

Y/Y

EPS growth −242%

Y/Y

Free cash flow $102.0M

Balance sheet $3.7B

net debt

Quant / Vol

risk profile

Moderate

Volatility 31%

annualized · 1-yr

Max drawdown −19%

past year

ATR 2.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 6, 2026

Earnings per share – Diluted · Full-Year 2026 Initiated $0.35 – $0.45

prior FY $-1.43 midpoint +128.0% Y/Y

Capital expenditures · Full-Year 2026 Initiated $230M – $260M

RevPAR · Full-Year 2026 Initiated $198 – $201

RevPAR change vs. 2025 · Full-Year 2026 Initiated 3% – 4.5%

Prior guidance period ended · from the 8-K filed Oct 30, 2025

Operating income · Full-Year 2025 $206 – $231

Adjusted FFO per share – Diluted · Full-Year 2025 $1.85 – $1.97

Capital expenditures · Full-Year 2025 $280M – $300M

(Loss) per share – Diluted · Full-Year 2025 $-0.33 – $-0.21

Operating income margin · Full-Year 2025 8.2% – 9.1%

Adjusted FFO per share – Diluted · Year Ending December 31, 2025 $1.85 – $1.97

Comparable Hotel Adjusted EBITDA margin · Year Ending December 31, 2025 26.3% – 26.9%

Guided vs delivered · last 1 settled

(Loss) per share – Diluted Full-Year 2025

guided $-0.33 – $-0.21

guided $-0.33 – $-0.21 $-1.43 Miss −429.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy

0 · 3 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+32% Bullish

Price vs 50-day avg

+8% Bullish

RSI (14)

66 Neutral

MACD trend

Positive Bullish

52-week position

100% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $15 › 200d $12 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +66 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

16.43% of float · ▼ -10.0% MoM · 9.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

395 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $10 Now $16 · 100% Range high $16

vs 200-day avg +32% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$341M	Six Months Ended June 30, 2026	—

GAAP → non-GAAP reconciliation GAAP EBITDA 559M -1M Gain on sales of assets, net +20M Share-based compensation expense +27M Impairment and casualty loss +12M Other items = Adjusted EBITDA 617M
Adjusted FFO attributable to stockholders non-GAAP	$230M	Six Months Ended June 30, 2026	—

GAAP → non-GAAP reconciliation GAAP Nareit FFO attributable to stockholders 345M +20M Share-based compensation expense +16M Other items = Adjusted FFO attributable to stockholders 381M
Adjusted FFO per share – Diluted non-GAAP	$1.15	Six Months Ended June 30, 2026	—

Comparable Hotel Adjusted EBITDA non-GAAP	$356M	Six Months Ended June 30, 2026	—

GAAP → non-GAAP reconciliation GAAP Comparable Adjusted EBITDA 612M -13M Less: Adjusted EBITDA from investments in affiliates +55M Add: All other = Comparable Hotel Adjusted EBITDA 654M
Comparable Hotel Adjusted EBITDA margin non-GAAP	29.1%	Six Months Ended June 30, 2026	—

Comparable Hotels ADR	$270.97	Q2 2026	—

Comparable Hotels Occupancy	80%	Q2 2026	—

Comparable Hotels Total RevPAR	$355.79	Q2 2026	—

Comparable RevPAR	$216.87	Q2 2026	—

Core Hotel Adjusted EBITDA non-GAAP	$323M	Six Months Ended June 30, 2026	—

Core Hotel Adjusted EBITDA margin non-GAAP	30.2%	Six Months Ended June 30, 2026	—

Core Hotels ADR	$288.1	Q2 2026	—
Core Hotels Total RevPAR	$389.9	Q2 2026	—

Core Occupancy	81%	2Q26	—
Core RevPAR	$233.49	Q2 2026	—

Hotel Adjusted EBITDA non-GAAP	$359M	Six Months Ended June 30, 2026	—

Nareit FFO attributable to stockholders non-GAAP	$211M	Six Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Net income attributable to stockholders 69M +255M Depreciation and amortization expense -3M Depreciation and amortization expense attributable to noncontrolling interests -1M Gain on sales of assets, net +25M Impairment loss -5M Equity in earnings from investments in affiliates +5M Pro rata FFO of equity investments = Nareit FFO attributable to stockholders 345M
Nareit FFO per share – Diluted non-GAAP	$1.05	Six Months Ended June 30, 2026	—
Net Debt non-GAAP	$3.7B	As of June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Debt 3.92B +17M Add: unamortized deferred financing costs and discount +105M Add: Park's share of unconsolidated affiliates debt, excluding unamortized deferred financing costs -264M Less: cash and cash equivalents -38M Less: restricted cash = Net Debt 3.74B
TTM Comparable Adjusted EBITDA non-GAAP	$612M	As of June 30, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

REIT - Hotel & Motel — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PK Park Hotels & Resorts Inc. this stock	$3.08B	+51.3%	+2.3%	—	16.4%
HST Host Hotels & Resorts, Inc.	$15.86B	+30.6%	-0.8%	15.4	6.3%
RHP Ryman Hospitality Properties, Inc.	$8.01B	+35.6%	+3.1%	30.9	3.1%
APLE Apple Hospitality REIT, Inc.	$3.79B	+38.1%	+19.0%	21.7	7.5%
DRH DiamondRock Hospitality Co	$2.61B	+42.0%	-0.8%	17.5	6.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

395

% held: 107.4%
Net QoQ: +19.2M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

305

View

Short & Settlement

Short Interest Falling

Shares short

33.1M

Days to cover: 9.1d
Change: -3.7M sh

View

Short Volume

Short vol %

75%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $30
As of: Jul 28, 2026

View

Off-Exchange

Off-exchange %

38.2%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Jun 17, 2025

View

Financials

Revenue (FY)

$2.5B

Net income (FY): $-283.0M
EPS diluted: $-1.43

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 7, 2026
This year: 8

View

Proposed Sales

Value

$19.9K

Shares: 1.3K
Filed: May 9, 2024

View

Earnings & Events

Earnings Calls

Last call

Aug 7, 2026

View

Performance

	5D	20D	120D	MTD	YTD
PK	+6.6%	+5.1%	+35.2%	+5.1%	+51.3%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	+7.0%	+2.2%	+23.6%	+2.2%	+38.6%

Capital returns

Latest dividend

$0.25 / share · ex Jun 30, 2026

Declared · upcoming

$0.25 / share · ex Sep 30, 2026

Cut 61.5%

Paid (TTM)

$1.00 / share · 4 payouts

Dividend yield (TTM, derived)

6.32%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1617406 CUSIP 700517105 13F (30d) 359 filings 350 filers Visit website Investor relations

PK · Park Hotels & Resorts Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns