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PK · Park Hotels & Resorts Inc.

Track PK — free
$15.13 +0.10 (+0.67%) At close · Aug 14
Market Cap
$2.99B
Shares
201.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.13 Open$15.05 Day$15.04–15.33 52W close$9.84–15.32 Avg vol 30d4.1M Short int33.1M · 16.4% float · 9.1d Short vol61% Last earningsAug 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +27%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 97%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +36%
      trailing
      YTD return +45%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $15 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +65 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
      388 holders — near 3-yr high, broad support
      Squeeze score 74
      high risk · 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

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      CapEx · full year $230M – $260M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Noncore dispositions · year-end $300M – $400M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +27% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      97% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +65 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
      388 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $10 Now $15 · 97% Range high $15
      vs 200-day avg +27% vs 50-day avg +4%

      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
      Nareit FFO attributable to stockholders non-GAAP $132M Three Months Ended June 30, 2026 filing
      Nareit FFO per share – Diluted non-GAAP $0.66 Three Months Ended June 30, 2026 filing
      Comparable Hotels RevPAR $204.91 Six Months Ended June 30, 2026
      Core Hotels ADR $288.19 Six Months Ended June 30, 2026
      Core Hotels Occupancy 77.1% Six Months Ended June 30, 2026
      Core Hotels RevPAR $222.07 Six Months Ended June 30, 2026
      Core Hotels Total RevPAR $374.46 Six Months Ended June 30, 2026
      Comparable Hotels Occupancy 71.7% Three Months Ended March 31, 2026
      Comparable RevPAR $191.05 Three Months Ended March 31, 2026
      Core RevPAR $210.52 Three Months Ended March 31, 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
      $2.99B +44.6% +2.3% 16.4%
      HST
      Host Hotels & Resorts, Inc.
      $15.69B +29.2% -0.8% 15.3 6.3%
      RHP
      Ryman Hospitality Properties, Inc.
      $7.83B +32.7% +3.1% 30.2 3.1%
      APLE
      Apple Hospitality REIT, Inc.
      $3.79B +35.6% +19.0% 21.7 7.5%
      DRH
      DiamondRock Hospitality Co
      $2.53B +37.9% -0.8% 16.9 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
      388
      % held
      107.2%
      Net QoQ
      +18.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      436
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      33.1M
      Days to cover
      9.1d
      Change
      -3.7M sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      98
      Value
      $1.3K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      34.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 2025
      View
      Financials
      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 +2.5% +1.7% +36.3% +0.5% +44.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.1% -2.8% +22.5% -3.5% +30.8%

      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)
      6.61%

      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) 372 filings 363 filers Visit website Investor relations