PK Should I Buy
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Park Hotels & Resorts Inc (PK) is not an ideal buy for a beginner investor seeking long-term growth at this time. While hedge funds are increasing their positions and the company has shown slight revenue growth, the financial performance is weak, with significant declines in net income and EPS. Additionally, technical indicators are mixed, and there are no strong proprietary trading signals to suggest immediate upside potential.
The stock's MACD is negative and expanding downward, indicating bearish momentum. RSI is neutral at 51.393, and moving averages are bullish (SMA_5 > SMA_20 > SMA_200). However, the stock is trading near its pivot level of 11.431, with resistance at 11.861 and support at 11.002. This suggests limited short-term upside potential.
Hedge funds have increased their buying by 112.50% over the last quarter. The company exceeded Q4 FFO expectations with $0.51 per share and reported a slight revenue increase of 0.6% YoY.
H/2 Credit Manager LP sold 741,040 shares, reflecting declining confidence. Financial performance shows a significant drop in net income (-410.61% YoY) and EPS (-421.88% YoY). Analysts have lowered price targets, with mixed ratings ranging from Underweight to Overweight. No recent congress trading data or influential figure activity supports the stock.
In Q4 2025, revenue increased slightly by 0.64% YoY to $629 million, but net income dropped significantly to -$205 million (-410.61% YoY), and EPS fell to -1.03 (-421.88% YoY). Gross margin improved marginally to 54.21%. Overall, financial performance is weak, with profitability concerns.
Analysts have mixed ratings. Barclays initiated coverage with an Overweight rating and a $13 price target, but other firms like JPMorgan and Truist have lowered price targets to $11 and maintain Underweight or Hold ratings. Morgan Stanley also reduced its price target to $10, citing muted fundamentals in the lodging sector.
