arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Park Hotels & Resorts Inc.

PK Consumer Discretionary Hotels/Resorts
$14.05
▲ +0.1% Today
as of Jun 7, 07:24 ET
Last 30 days +24.45% Apr 28 → Jun 05
$10.50 $11.45 $12.41 $13.36 $14.31 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$14.01
High
$14.23
Low
$13.86
Volume
$6M
Avg Vol
$4M
Mkt Cap
$2.5B
P/E (TTM)
Beta
52w High
$14.23
52w Low
$9.84
Div Yield
Shares Out
$201M

Overview

52-week range
$9.84
$14
96% of range
Avg surprise (last 1)
+17.9%
Avg reaction (last 1)
-1.1%
0% positive
Latest IV / EM
51%
EM ±7.1% · $15 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.70$-0.41$-0.12$0.17$0.46 Actual $-0.70Actual $0.13Actual $0.13Actual $0.30Actual $0.26Actual $0.46Est $0.39Actual $-0.02Actual $-0.08Actual $0.05 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-57M$-26M$5M$36M$67M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.05 financials
Tue Sep 30, 2025Sep 2025 $-0.08 financials
Mon Jun 30, 2025Jun 2025 $-0.02 financials
Mon May 5, 2025Mar/2025 $0.46 $0.39 +17.9% -1.1% earnings
Mon Sep 30, 2024Sep 2024 $0.26 financials
Sun Jun 30, 2024Jun 2024 $0.30 financials
Sun Mar 31, 2024Mar 2024 $0.13 financials
Sat Sep 30, 2023Sep 2023 $0.13 financials
Fri Jun 30, 2023Jun 2023 $-0.70 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$62M$59M$65M$7M$95M$121M
Net income$11M$-16M$-5M$-57M$54M$64M
EPS (diluted)$0.05$-0.08$-0.02$-0.29$0.26$0.30

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$156M$232M$278M$319M$233M$402M$480M$449M
Inventory
Total current assets
Total assets$7.66B$7.70B$8.83B$8.87B$8.90B$9.16B$9.17B$9.17B
Long-term debt$3.85B$3.86B$3.86B$3.86B$3.88B$3.88B
Total liabilities$4.62B$4.62B$5.50B$5.48B$5.46B$5.57B$5.47B$5.43B
Total equity$3.09B$3.13B$3.38B$3.44B$3.49B$3.65B$3.75B$3.78B

Implied volatility — last 90 days

46%48%51%53%56% Jun 07 — IV 51% · EM ±7.1%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.