PRK · Park National Corp /Oh/
$201.69
-2.71 (-1.33%)
At close · Aug 19
Market Cap
$3.70B
Shares
18.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$201.69
Open$206.01
Day$201.38–206.96
52W close$149.73–212.56
Avg vol 30d102K
Short int702K · 3.9% float · 5.4d
Short vol81%
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
+6%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
83%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+18%
trailing
YTD return
+33%
this year
Relative strength
+6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $191 › 200d $171 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +37 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.89% of float · ▲ +1.6% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
271 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
+19%
Y/Y
Free cash flow
$191.9M
Valuation
P/E 18.4
rich
Balance sheet
$119.3M
net cash
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−14%
past year
ATR
2.6%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+18%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
83%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $191 › 200d $171 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +37 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.89% of float · ▲ +1.6% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
271 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $150
Now $202 · 83%
Range high $213
vs 200-day avg +18%
vs 50-day avg +6%
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 |
|---|---|---|---|
| Annualized net interest margin- adjusted non-GAAP | 4.73% | the three months ended June 30, 2026 filing | — |
| Annualized return on average assets- adjusted non-GAAP | 1.94% | the three months ended June 30, 2026 filing | — |
| Annualized return on average shareholders' equity- adjusted non-GAAP | 14.4% | the three months ended June 30, 2026 filing | — |
| Annualized return on average tangible assets- adjusted non-GAAP | 1.99% | the three months ended June 30, 2026 filing | — |
| Diluted EPS- adjusted non-GAAP | $3.4 | the three months ended June 30, 2026 filing | — |
| Efficiency ratio- adjusted non-GAAP | 53.55% | the three months ended June 30, 2026 filing | — |
| Net charge-offs | $5.1M | six months ended June 30, 2026 | — |
| Net charge-offs as a percentage of total average loans | 0.11% | six months ended June 30, 2026 | — |
| Noninterest bearing deposits to total deposits | 28.9% | June 30, 2026 | — |
| Pre-tax, pre-provision net income (j) non-GAAP | 131.79M | Six months ended June 30 | — |
| Tangible book value per common share (d) non-GAAP | $78.92 | 2nd QTR | — |
| Tangible equity (d) non-GAAP | 1.43B | 2nd QTR | — |
| Uninsured deposits | $2.3B | June 30, 2026 | — |
| Uninsured deposits as a percentage of total deposits | 21.5% | 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
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PRK
this stock
Park National Corp /Oh/
|
$3.70B | +32.5% | +2.9% | 18.4 | 3.9% |
|
MFG
Mizuho Financial Group Inc
|
$131.93B | +38.5% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.97B | -36.6% | +15.2% | — | 0.5% |
|
IBN
Icici Bank Ltd
|
$105.45B | -1.2% | — | — | 0.5% |
|
PNC
Pnc Financial Services Group, Inc.
|
$101.11B | +18.1% | +7.2% | 14.0 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PRK | -1.9% | +8.3% | +17.5% | -3.1% | +32.5% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -1.5% | +5.4% | +6.0% | -6.1% | +19.8% |
Capital returns
Latest dividend
$1.10
/ share · ex May 15, 2026
Declared · upcoming
$1.10
/ share · ex Aug 21, 2026
Paid (TTM)
$4.52
/ share · 3 payouts
Dividend yield (TTM, derived)
2.24%
Buyback program
· as of Apr 19, 2012
Authorized
shares 100,000
Spent (derived)
—
Remaining
—
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.