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 94 out of 397 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 181.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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 8.41, ranking 115 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 117.61M, representing a year-over-year increase of 8.75%, while its net profit experienced a year-over-year increase of 23.40%.
Key Metrics
The current valuation score of Park National Corp is 7.18, ranking 288 out of 397 in the Banking Services industry. Its current P/E ratio is 16.17, which is 49.66% below the recent high of 24.20 and 32.97% above the recent low of 10.84.
The current earnings forecast score of Park National Corp is 6.00, ranking 272 out of 397 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 9.40, ranking 95 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 185.01 and the support level at 161.52, 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.
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.
The current institutional shareholding score of Park National Corp is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 39.59%, representing a quarter-over-quarter decrease of 28.47%. The largest institutional shareholder is The Vanguard, holding a total of 1.64M shares, representing 7.30% of shares outstanding, with 29.71% decrease 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 74 out of 397 in the Banking Services industry. The company's beta value is 0.70. 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.
