PK

Park Hotels & Resorts Inc.

$14.17 +0.03 (+0.21%) At close · Jul 10

Market Cap

$2.85B

201,361,835

Up next

Next earnings call

Jul 28, 2026 Est · unconfirmed · in 2 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 1, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +24%

above

Price vs 50-day avg +9%

above

RSI (14) 55

neutral

MACD trend Negative

52-week position 86%

near high

Momentum

relative strength

Very Strong

1-month return +2%

trailing

6-month return +26%

trailing

YTD return +39%

this year

Relative strength +17%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $13 › 200d $11 — 50d above 200d

Institutional flow Accumulating

18 of 377 funds reported for Jun 30 · net +10.1K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

19.34% of float · ▲ +5.7% MoM · 5.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

377 holders — near 3-yr high, broad support

Squeeze score 82

high risk · 0–100

Fundamentals

Fair

Revenue growth +306%

Y/Y

EPS growth −242%

Y/Y

Free cash flow $102.0M

Balance sheet $3.6B

net debt

Quant / Vol

risk profile

Moderate

Volatility 31%

annualized · 1-yr

Max drawdown −17%

past year

ATR 2.9%

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 Buy

1 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+24% Bullish

Price vs 50-day avg

+9% Bullish

RSI (14)

55 Neutral

MACD trend

Negative Bearish

52-week position

86% Bullish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $13 › 200d $11 — 50d above 200d

Institutional flow Accumulating

18 of 377 funds reported for Jun 30 · net +10.1K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

19.34% of float · ▲ +5.7% MoM · 5.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

377 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $9 Now $14 · 86% 52-wk high $15

vs 200-day avg +24% vs 50-day avg +9%

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

Key metrics

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

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$143M	Q1 2026	—
Comparable RevPAR	$191.05	Q1 2026	—
Core RevPAR	$210.52	Q1 2026	—
Adjusted FFO per share non-GAAP	$0.45	Q1 2026 call	—
Alihi Tower guest rooms	351	FY2026 call	—
Bonnet Creek group production growth	19%	Q1 2026 call	—
Bonnet Creek hotel adjusted EBITDA growth non-GAAP	20%	Q1 2026 call	—
Bonnet Creek investment	$220M	Q1 2026 call	—
Bonnet Creek RevPAR growth	16%	Q1 2026 call	—
Bonnet Creek trailing twelve-month EBITDA non-GAAP	$103M	Q1 2026 TTM call	—
Bonnet Creek transient revenue growth	10%	Q1 2026 call	—
CapEx expected for disposed properties	$36M	Q1 2026 YTD call	—
Casa Marina investment	$80M	Q1 2026 call	—
Casa Marina trailing twelve-month EBITDA non-GAAP	$36M	Q1 2026 TTM call	—
Core RevPAR growth (excluding Royal Palm)	5.4%	Q1 2026 call	—
EBITDA	$143M	Q1 2026 call	—
Hawaii combined RevPAR increase (Rainbow Tower and Palace Tower)	2%	Q1 2026 call	—
Hawaii Phase Two total investment	$85M	Q1 2026 call	—
Hilton Hawaiian Village RevPAR growth	1%	Q1 2026 call	—
Hilton Santa Barbara ADR growth	3%	Q1 2026 call	—
Hilton Santa Barbara occupancy increase	13%	Q1 2026 call	—
Hilton Santa Barbara RevPAR growth	23%	Q1 2026 call	—
Hilton Seattle Airport hotel disposition price	$18M	Q1 2026 call	—
Hotel adjusted EBITDA non-GAAP	$152M	Q1 2026 call	—
Hotel adjusted EBITDA margin non-GAAP	26%	Q1 2026 call	—
Hotel operating expenses growth	2.6%	Q1 2026 call	—
Hyatt Regency Mission Bay RevPAR growth	12%	Q1 2026 call	—
Key West RevPAR growth	9%	Q1 2026 call	—
Noncore asset sales EBITDA multiple non-GAAP	16	Q1 2026 YTD call	—
Portfolio group revenue growth (excluding Royal Palm)	5%	Q1 2026 call	—
Resort RevPAR growth (excluding Royal Palm)	7.6%	Q1 2026 call	—
RevPAR	5.5%	Q1 2026 call	—
RevPAR growth (February)	3.5%	February Q1 2026 call	—
RevPAR growth (January)	6.5%	January Q1 2026 call	—
RevPAR growth (March)	6.5%	March Q1 2026 call	—
Royal Palm 2027 group pace increase vs 2024	31%	Q1 2026 call	—
Royal Palm current EBITDA (pre-renovation) non-GAAP	$14M	Q1 2026 call	—
Royal Palm group business booked for 2027	$1.4M	Q1 2026 call	—
Total noncore asset sales year to date	$31M	Q1 2026 YTD call	—
Urban hotels RevPAR growth	2%	Q1 2026 call	—
Waikoloa Village RevPAR growth	6%	Q1 2026 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$2.85B	+38.8%	+7.9%	—	19.3%
HST Host Hotels & Resorts, Inc.	$15.88B	+32.1%	-0.8%	15.8	4.9%
RHP Ryman Hospitality Properties, Inc.	$7.93B	+34.6%	+4.9%	33.1	4.1%
SVC Service Properties Trust	$5.71B	-2.9%	-4.3%	—	3.5%
APLE Apple Hospitality REIT, Inc.	$3.91B	+42.6%	+19.0%	22.7	6.8%

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

378

% held: 89.8%
Reported: 18 of 377
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

286

View

Short & Settlement

Short Interest Rising

Shares short

38.9M

Days to cover: 5.2d
Change: +2.1M sh

View

Short Volume

Short vol %

72%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

2.3K

Value: $32.4K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

46.1%

Week of: Jun 15, 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: May 1, 2026
This year: 6

View

Proposed Sales

Value

$19.9K

Shares: 1.3K
Filed: May 9, 2024

View

Earnings & Events

Earnings Calls

Last call

Jun 1, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
PK	-1.7%	+1.8%	+26.3%	-0.6%	+38.8%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-3.1%	-2.3%	+17.3%	-1.7%	+28.0%

Capital returns

Latest dividend

$0.25 / share · ex Jun 30, 2026

Cut 61.5%

Paid (TTM)

$1.00 / share · 4 payouts

Dividend yield (TTM, derived)

7.06%

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) 25 filings 20 filers Visit website Investor relations

PK

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns