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/PRK
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Park National Corp

Park National Corp

PRK
$189.47USD-1.42%-2.72 today

MARKET CAP

3.4B

P/E (TTM)

17.4x

FWD P/E

14.8x

DAY RANGE

$189 – $192

52W RANGE

$149
$193

AI Summary

Stalk
StalkMedium

PRK remains in a Stage 2 advancing uptrend with constructive EMA stacking and supportive volume. However, short-term indicators are overbought with price extended above rising EMAs, warranting patience. Medium-term bias stays bullish with low transition risk to Stage 3, while the long-term uptrend remains intact. Under the Stable strategy, execution is deferred, stalking pullbacks into rising 9/21EMA support for selective entries.

  • Stock trading 20% below fair value with $232 target.
  • P/E of 19.95 vs sector 21.37 and market 44.09.
  • Negative profitability score indicates weak revenue-to-profit conversion.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Park National Corporation (NYSE: PRK) is a regional bank holding company operating primarily in Ohio and portions of neighboring states. As a leading provider of banking services, PRK focuses on personal and commercial banking while maintaining strong ties with its communities. The bank is characterized by its commitment to customer service and proven financial performance, making it a prominent player within the community banking sector. With a recent focus on strengthening its dividend payout, Park National exemplifies a stable business model amidst the ongoing evolution in the finance industry.

Bull says

  • Stock trading 20% below fair value with $232 target.
  • P/E of 19.95 vs sector 21.37 and market 44.09.
  • 8 consecutive years of dividends; $1.10 quarterly payout.
  • Institutional holdings total $3.57B, indicating strong confidence.
  • High earnings yield and book-to-price ~0.93 signal value.
  • Low volatility and solid QS Score imply manageable risk.

Bear says

  • Negative profitability score indicates weak revenue-to-profit conversion.
  • Negative growth factor signals limited expansion potential.
  • High short interest and negative 13F sentiment reflect bearish bias.
  • Analyst price target near $184.46 implies limited upside.
  • Liquidity and leverage indicators suggest elevated financial risk.
  • Fintech competition and regulatory shifts may pressure margins.

Investment themes with PRK

High Dividend Yield +0.32%

Companies paying above-average dividends

AVGO · JPM · XOM
Regional Banks +0.50%

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