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Park National Corp

PRK

169.450USD

-2.120-1.24%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.72BMarket Cap
16.30P/E TTM

Park National Corp

169.450

-2.120-1.24%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
91 / 400
Overall Ranking
205 / 4720
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Hold
Current Rating
181.667
Target Price
+5.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Park National Corporation is a financial holding company. The Company's banking operations are conducted through its subsidiary, Park National Bank, a national banking association. The Company's principal business consists of owning and supervising its subsidiaries. Park National Bank engages in the commercial banking and trust business, generally in small and medium population areas in Ohio, North Carolina and South Carolina communities, in addition to operations within the metropolitan areas of Columbus and Cincinnati, Ohio; Charlotte, North Carolina; and Louisville, Kentucky. Park National Bank operates financial service offices in Ohio, Kentucky, North Carolina and South Carolina. Park National Bank delivers financial products and services through its financial service offices and through a network of automated teller machines, as well as telephone and Internet-based banking through both personal computers and mobile devices, including ParkDirect, a mobile bank experience.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 51.14%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 51.14%.
Fairly Valued
The company’s latest PB is 2.10, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.38M shares, decreasing 3.60% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.06.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.00, which is higher than the Banking Services industry's average of 7.06. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 119.66M, representing a year-over-year increase of 11.74%, while its net profit experienced a year-over-year increase of 22.23%.

Score

Industry at a Glance

Previous score
9.00
Change
0

Financials

8.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.40

Operational Efficiency

10.00

Growth Potential

8.70

Shareholder Returns

9.19

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 16.58, which is 2.28% below the recent high of 16.96 and 14.81% above the recent low of 14.12.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 91/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.39. The average price target for Park National Corp is 185.00, with a high of 185.00 and a low of 175.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Hold
Current Rating
181.667
Target Price
+5.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Park National Corp
PRK
4
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.86, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 177.08 and the support level at 164.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.86
Change
-1.57

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.761
Neutral
RSI(14)
50.853
Neutral
STOCH(KDJ)(9,3,3)
61.797
Buy
ATR(14)
3.938
High Vlolatility
CCI(14)
-13.377
Neutral
Williams %R
46.774
Neutral
TRIX(12,20)
0.011
Sell
StochRSI(14)
72.484
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
167.480
Buy
MA10
168.777
Buy
MA20
170.731
Sell
MA50
168.195
Buy
MA100
166.338
Buy
MA200
165.435
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.04M
-1.55%
The Vanguard Group, Inc.
Star Investors
1.68M
-0.92%
Park National Bank
1.06M
-2.70%
State Street Global Advisors (US)
622.26K
-8.26%
Dimensional Fund Advisors, L.P.
498.79K
+0.59%
Geode Capital Management, L.L.C.
341.18K
+2.88%
Charles Schwab Investment Management, Inc.
170.46K
-5.14%
DeLawder (Charles Daniel)
149.69K
+0.33%
Northern Trust Investments, Inc.
158.33K
-5.51%
BlackRock Financial Management, Inc.
58.13K
+38.11%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.16, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.16
Change
0
Beta vs S&P 500 index
0.72
VaR
+2.89%
240-Day Maximum Drawdown
+31.18%
240-Day Volatility
+29.72%
Return
Best Daily Return
60 days
+4.59%
120 days
+7.43%
5 years
+17.60%
Worst Daily Return
60 days
-3.85%
120 days
-7.73%
5 years
-8.28%
Sharpe Ratio
60 days
+1.01
120 days
+0.90
5 years
+0.59
Risk Assessment
Maximum Drawdown
240 days
+31.18%
3 years
+38.66%
5 years
+38.66%
Return-to-Drawdown Ratio
240 days
+0.24
3 years
+0.16
5 years
+0.35
Skewness
240 days
+1.98
3 years
+0.76
5 years
+0.55
Volatility
Realised Volatility
240 days
+29.72%
5 years
+31.46%
Standardised True Range
240 days
+2.50%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+118.97%
240 days
+118.97%
Maximum Daily Upside Volatility
60 days
+18.32%
Maximum Daily Downside Volatility
60 days
+15.29%
Liquidity
Average Turnover Rate
60 days
+0.41%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
-5.52%
60 days
+19.43%
120 days
+11.82%

Peer Comparison

Banking Services
Park National Corp
Park National Corp
PRK
6.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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