When is PK's next earnings date?

Based on SEC filing cadence, Park Hotels & Resorts Inc. (PK)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is PK stock expected to move on earnings?

Volatility modeling currently projects a ±5.8% event move for PK, spanning a range between $15.86 and $17.82.

Stock Ratings / Consumer Discretionary / PK / earnings

OSW (69) HGV (51) PLNT (70) TNL (69) ⌘ Pro Terminal →

Park Hotels & Resorts Inc. (PK) Next Earnings Date & Expected ±5.8% Move

$16.84 +1.45% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.85

Park Hotels & Resorts Inc. (PK) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $3.34B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PK Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Park Hotels & Resorts Inc. (NYSE: PK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $16.84 (+1.45% 1D, market cap $3.34B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, PK ranks #632 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PK compare to OSW and HGV in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Hotels/Resorts), PK carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.9%. By comparison, OSW (OneSpaWorld Holdings Limited) holds a C+ grade (69/100 RQD, P/E 42.7x, ROIC 10.6%, cap $3.03B) and HGV (Hilton Grand Vacations Inc.) posts a D grade (51/100 RQD, P/E 34.3x, ROIC 6.3%, cap $2.91B). Among the 5-stock peer group, PLNT leads on earnings multiple (18.4x) while TNL leads on capital efficiency (21.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PK?

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Per PK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001617406), Park Hotels & Resorts Inc. generated $2.54B in revenue (-2.2% YoY), -$283.0M in net income, and $102.0M in free cash flow against $7.70B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $16.85 (+0.07%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PK)Realized 20D OHLCV Swing Band: ±5.8%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY PK SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (37% of score)

20D Institutional Volume Accumulation (±5.8% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 4% FCF Margin ($102.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk5/20 pts (-15 pt drag)

Balance-sheet & 10-K footnote risk deducts 15 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$15.59+6.3% Next Q

Q2 (-2Q)

Grade D$16.57+1.2% Next Q

Q3 (-1Q)

Grade D$16.77+0.4% Next Q

Current

Grade D$16.84-6.1% Hist 90D α

Trajectory: E (38) → D (46)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PK currently carries a cautious 46/100 (D) rating due to SEC 10-K Forensic Risk (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.67) and Max Pain ($17.68) forces dealer call-delta covering toward $18.80.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PK• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 46%NO 54%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±5.8% Swing Band

±$0.98 Expected Swing

MODEL EARNINGS SETUP GAUGE

PK Quantitative Pre-Earnings Setup: 46/100

Trailing EPS: $4.25 • YoY Revenue Growth: -2.2%

Model Bullish Setup (46/100)Model Risk Weight (54/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$2.54B	-$283.0M	$102.0M	52%
FY 2024	2024-12-31	$2.60B	$212.0M	$202.0M	52%
FY 2023	2023-12-31	$2.70B	$97.0M	$503.0M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PK)

✓Walkthrough of PK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +52.54%⚡ TESTING RESISTANCE

2026-11-03O $16.82H $16.84L $16.60C $16.84VOL 4.28M

RES: $17.34SUP: $15.08SMA50: $15.67SMA200: $13.28

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PK Butterfly Map → + Track PK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PK)

Consumer Discretionary Rank #632 of 1011 ⚔️ OSW vs PK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PK vs. OSW, HGV, PLNT, TNL)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Park Hotels & Resorts Inc. (PK) ranks #632 by composite RQD confidence (46/100, grade D) and #341 by equity capitalization ($3.34B). Within this direct 5-issuer industry benchmark cohort, PLNT leads on earnings valuation at 18.4x trailing P/E, while TNL leads on capital efficiency and profitability with 21.7% ROIC and 93.2% gross margin. PLNT currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with PK at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PK ACTIVE Park Hotels & Resorts Inc.	D	46/100	—	—	-0.9%	+1.45%	$3.34B	Benchmark Subject
OSW OneSpaWorld Holdings Limited	C+	69/100	42.7x	—	10.6%	-0.66%	$3.03B	/osw-vs-pk →
HGV Hilton Grand Vacations Inc.	D	51/100	34.3x	—	6.3%	+6.66%	$2.91B	/hgv-vs-pk →
PLNT Planet Fitness Inc.	B-	70/100	18.4x	82.6%	19.1%	+3.86%	$4.03B	/plnt-vs-pk →
TNL Travel Leisure Co.	C+	69/100	18.7x	93.2%	21.7%	+5.37%	$4.32B	/tnl-vs-pk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001617406

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Park Hotels & Resorts Inc. (PK) reported GAAP revenue of $2.54B (-2.2% vs. FY2024 revenue of $2.60B , and -5.8% cumulative change since FY2023) , GAAP net income of -$283.0M, operating cash flow of $398.0M, and free cash flow of $102.0M (-49.5% YoY). On the balance sheet, PK closed FY2025 with $7.70B in total assets against $0 in total debt (Altman Z-Score: 0.59, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.54B	-$283.0M	$398.0M	$102.0M	$7.70B	—
FY2024 (FY)	2024-12-31	$2.60B	$212.0M	$429.0M	$202.0M	$9.16B	—
FY2023 (FY)	2023-12-31	$2.70B	$97.0M	$503.0M	$503.0M	—	—

3. PK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PK compare to OSW and HGV in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for PK?

Where is PK trading relative to its 50-day, 200-day, and 52-week technical levels?

PK last traded at $16.84 (+1.45% on volume of 3,651,075 shares), positioning the stock +7.47% above its 50-day simple moving average ($15.67) and +26.81% above its 200-day simple moving average ($13.28). Across its 52-week range of $9.84 to $17.14, PK sits at the 95.9% percentile with a 14-day RSI of 58.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.8% ($15.86 to $17.82).

Direct Sub-Reports: PK RQD Cockpit PK 12M Forecast PK Earnings & Move PK Dividends & DRIP PK Insiders & 13F PK Whale Options PK Profit Sankey PK News & Why

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PK — Park Hotels & Resorts Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:23:29Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating is 47 out of 100, letter grade D, labeled "Roarable Sell — Underperform / Distribution Warning" (). Across its five pillars:

Fundamental Cash Engine: 9 / 20. this reflects ROIC of -0.9% and an FCF yield of 3.01%. Negative ROIC means the company is currently not earning a return above its cost of capital on invested capital, which weighs heavily on this pillar.
Whale 13F Flow: 17 / 20. this pillar reflects institutional accumulation and options positioning.
Insider Conviction: 8 / 20. this reflects SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint, indicating insider activity is not providing strong conviction support.
Macro Regime Fit: 8 / 20. beta is 1.0 and the pillar reflects sector sensitivity. A beta of 1.0 means the stock is expected to move in line with the broader market, offering no defensive cushion or amplified upside on its own.
Forensic Balance Sheet: 5 / 20. this reflects Altman Z 0.59, Piotroski F 3/9, and Debt/Equity 0.5. The Altman Z below the commonly cited distress threshold and the weak Piotroski score are the weakest elements of the rating.

For a prospective investor evaluating the stock today, the rating points to a weak fundamental and forensic picture, partially offset by institutional positioning. Potential upside drivers in the source data are the 17/20 whale flow score and the 8.27% dividend yield (per the market data). Valuation tradeoffs are significant: the price of 16.82 sits near the upper part of its 52-week range of $9.84 – $17. The FY 2025 operating loss and negative net margin mean the dividend yield should be weighed against the company's current profitability. This is an analytical summary, not personalized financial advice.

2. Business Model, Unit Margins & SEC Financial Trajectory

Park Hotels & Resorts Inc. Is a NYSE-listed company classified in the Consumer Discretionary sector and the Hotels/Resorts industry. Reported revenue for FY 2025 was $2.54B (). Market capitalization is $3.39B (per the market data).

Revenue declined from $2.70B in FY 2023 to $2.54B in FY 2025, and operating income moved from $343.0M to -$33.0M over the same span, with FY 2025 showing a net loss of -$283.0M. Per the market data, gross margin is 0%, operating margin is -1.3%, and net margin is -11.1%. ROIC is -0.9%. The Altman Z-Score is 0.59, the Piotroski F-Score is 3/9, and Debt/Equity is 0.5.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Institutional whale flow scores 17 of 20 and the stock offers an 8.27% dividend yield, with price targets implying 5% upside. With Fundamental Cash Engine at 9/20 (ROIC -0.9%, FCF yield 3.01%) and Institutional Whale Flow at 17/20, sustained execution supports upside toward the top of the $9.84 – $17.14 52-week range.
🐻 Primary Bear Case: FY 2025 operating income turned to -$33.0M with net loss of -$283.0M, and the Altman Z of 0.59 sits in weak forensic territory. Investors must weigh current valuation against -1.3% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are available in source data.

Key Question #1: What are the company's total debt balances and maturity profile, given that debt values are not reported in the financials?
Key Question #2: Why did net income swing from $212.0M in FY 2024 to -$283.0M in FY 2025, and what drove the operating loss?
Key Question #3: What is the basis for the 8.27% dividend yield, and is the dividend covered by current free cash flow?

PK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Park Hotels & Resorts Inc. (PK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PK Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 20h ago

Is Park Hotels & Resorts (PK) Still Undervalued Or Closer To Fair Value?

Yahoo Finance report covering Park Hotels & Resorts Inc. (PK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 23h ago

Park Hotels & Resorts Inc. Stock 12‑Month Price Target Raised to $15.91, Implies 5% Upside

TradingView report covering Park Hotels & Resorts Inc. (PK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Park Hotels & Resorts (PK) Stock Price, News & Analysis $PK

MarketBeat report covering Park Hotels & Resorts Inc. (PK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

Best Value Stocks to Buy for October 30th

The Globe and Mail report covering Park Hotels & Resorts Inc. (PK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE 24/7 Wall St. • 1d ago

Host Hotels Paid More Than Twice Its Regular Dividend Rate. Here’s Why

24/7 Wall St. report covering Park Hotels & Resorts Inc. (PK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE AlphaStreet • 1d ago

Park Hotels & Resorts (PK) Q3 2026 Preview: EPS Est. $0.02, Reports November 4

AlphaStreet report covering Park Hotels & Resorts Inc. (PK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Are Investors Undervaluing Park Hotels & Resorts (PK) Right Now?

Yahoo Finance report covering Park Hotels & Resorts Inc. (PK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Simply Wall St • 1d ago

Park Hotels And Resorts (PK) Stock Looks Reasonable Against Sales##

Simply Wall St report covering Park Hotels & Resorts Inc. (PK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PK Bull vs. Bear Conversation Board — What's Your Call at $16.84?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PK 🐻 33% BEARISH CONVICTION

MI MidwestValue Fundamental Long-Only 🐂 BULLISH 🎯 Target: $20.42 (+23.0%)

📌 Pinned Debate

Institutional whale flow scores 17 of 20 and the stock offers an 8.27% dividend yield, with price targets implying 5% upside.

The street is overcomplicating Park Hotels & Resorts Inc. (PK). Institutional whale flow scores 17 of 20 and the stock offers an 8.27% dividend yield, with price targets implying 5% upside.. With an RQD score of 46/100 (D) and Forensic Balance Sheet at 5/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $17.93.

SectorRotator 🐂 BULL

@MidwestValue Agree on the RQD 46/100 quality, though with 1.0 beta I'm scaling in with half-size at $16.60 and keeping dry powder in case we test $15.44.

SH ShortSeller_Dan Forensic Short Bias 🐻 BEARISH 🎯 Target: $13.28 (-20.0%)

Spot @ $16.60

FY 2025 operating income turned to -$33.0M with net loss of -$283.0M, and the Altman Z of 0.59 sits in weak forensic territory.

FY 2025 operating income turned to -$33.0M with net loss of -$283.0M, and the Altman Z of 0.59 sits in weak forensic territory.. Look at the math on PK: paying current EV/EBITDA multiples for -0.9% ROIC and -1.3% operating margins leaves zero margin of safety if Hotels/Resorts demand softens. I'd wait for a retest of $14.61 before getting long.