Park National Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 140 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 184.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Park National Corp is 6.12, ranking 269 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 126.13M, representing a year-over-year increase of 14.71%, while its net profit experienced a year-over-year increase of 1.11%.
Key Metrics
The current valuation score of Park National Corp is 7.18, ranking 280 out of 394 in the Banking Services industry. Its current P/E ratio is 14.94, which is 62.00% below the recent high of 24.20 and 27.44% above the recent low of 10.84.
The current earnings forecast score of Park National Corp is 6.00, ranking 280 out of 394 in the Banking Services industry. The average price target is 180.00, with a high of 185.00 and a low of 176.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Park National Corp is 6.59, ranking 283 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 173.39 and the support level at 158.59, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Park National Corp is 5.00, ranking 165 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 59.89%, representing a quarter-over-quarter increase of 51.05%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 49.27K shares, representing 0.27% of shares outstanding, with 308.86% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Park National Corp is 8.63, ranking 73 out of 394 in the Banking Services industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
