Event-Driven Stocks

Park Hotels & Resorts Inc.

PKNYSE

Consumer Discretionary · Hotels & Motels · DE · SEC filings ↗ · Compare ⊕

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Signs2 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.54B$2.60B$2.70B$2.50B$1.36B$852.0M
Operating income−$33.0M$391.0M$343.0M$296.0M−$179.0M−$1.20B
Net income−$283.0M$212.0M$97.0M$162.0M−$459.0M−$1.44B
Total assets$7.70B$9.16B$9.42B$9.73B$9.74B$10.59B
Total liabilities$4.62B$5.57B$5.65B$5.44B$5.34B$5.74B
Equity$3.13B$3.65B$3.81B$4.34B$4.45B$4.89B
EPS (diluted)$-1.43$1.01$0.44$0.71$-1.95$-6.11
Shares out.202.0M210.6M222.1M236.5M236.4M240.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−1.3%
Net margin
−11.1%
Return on equity
−9.0%
Return on assets
−3.7%
Return on capital (ROCE)
Liabilities / assets
60.1%
Debt / equity
1.48×
Book value / share
$15.50
Revenue growth (YoY)
−2.2%
Net income growth (YoY)
−233.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
8.8%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

3 warning2 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +121,251 shares · last 12
InsiderDateTypeSharesPrice
Garrett GeoffreyDirectorApr 24, 2026Grant13,839$0.00
Kelly Christie B.DirectorApr 24, 2026Grant13,839$0.00
Sadove Stephen IDirectorApr 24, 2026Grant13,839$0.00
Naughton Timothy JDirectorApr 24, 2026Grant13,839$0.00
Eckert Thomas DDirectorApr 24, 2026Grant13,839$0.00
Natelli Thomas ADirectorApr 24, 2026Grant13,839$0.00
Bedient Patricia MDirectorApr 24, 2026Grant13,839$0.00
Mcclements Terri D.DirectorApr 24, 2026Grant13,839$0.00
Bedient Patricia MDirectorMar 24, 2026Grant2,723$0.00
Natelli Thomas ADirectorMar 24, 2026Grant2,487$0.00
Naughton Timothy JDirectorMar 24, 2026Grant2,487$0.00
Kelly Christie B.DirectorMar 24, 2026Grant2,842$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202640.9M7.9+12.2%
Apr 30, 202636.4M9.4+2.2%
Apr 15, 202635.6M8.2-4.3%
Mar 31, 202637.2M11.5+2.1%
Mar 13, 202636.4M9.8+11.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.