Park National Corporation (PRK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Park National Corporation stock (PRK) is currently trading at $157.76. Park National Corporation PE ratio is 14.05. Park National Corporation PS ratio (Price-to-Sales) is 5.17. Analyst consensus price target for PRK is $178.17. WallStSmart rates PRK as Hold.
- PRK PE ratio analysis and historical PE chart
- PRK PS ratio (Price-to-Sales) history and trend
- PRK intrinsic value — DCF, Graham Number, EPV models
- PRK stock price prediction 2025 2026 2027 2028 2029 2030
- PRK fair value vs current price
- PRK insider transactions and insider buying
- Is PRK undervalued or overvalued?
- Park National Corporation financial analysis — revenue, earnings, cash flow
- PRK Piotroski F-Score and Altman Z-Score
- PRK analyst price target and Smart Rating
Park National Corporation
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PRK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Park National Corporation (PRK)
PRK trades at a significant discount to its Graham intrinsic value of $271.08, offering a 36% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Park National Corporation (PRK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, profit margin, institutional own.. Concerns around peg ratio. Fundamentals are solid but monitor weak areas for improvement.
Park National Corporation (PRK) Key Strengths (4)
Keeps $39 of every $100 in revenue after operating costs
Keeps $33 of every $100 in revenue as net profit
51.62% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Park National Corporation (PRK) Areas to Watch (6)
Very expensive relative to growth, significant premium
Premium valuation at 5.2x annual revenue
Modest revenue growth at 7.60%
Moderate profitability with room for improvement
Fairly priced relative to book value
Solid earnings growth at 11.00%
Supporting Valuation Data
Park National Corporation (PRK) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Profitability is solid with Operating Margin at 38.80%, Profit Margin at 33.00%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Revenue Growth. Some valuation metrics including PEG Ratio (3.47), Price/Sales (5.17), Price/Book (2.08) suggest expensive pricing. Growth concerns include Revenue Growth at 7.60%, EPS Growth at 11.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (PEG Ratio, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PRK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PRK's Price-to-Sales ratio of 5.17x trades at a 32% premium to its historical average of 3.91x (84th percentile). The current valuation is 18% below its historical high of 6.31x set in Dec 2016, and 183% above its historical low of 1.83x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Park National Corporation (PRK) · FINANCIAL SERVICES › BANKS - REGIONAL
The Big Picture
Park National Corporation is a mature, profitable business with steady cash generation. Revenue reached 546M with 8% growth year-over-year. Profit margins are strong at 33.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1390.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 33.0% and operating margin of 38.8% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 275.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor BANKS - REGIONAL industry trends, competitive moves, and regulatory changes that could impact Park National Corporation.
Bottom Line
Park National Corporation is a well-established business delivering consistent profitability with 33.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Park National Corporation(PRK)
NYSE MKT
FINANCIAL SERVICES
BANKS - REGIONAL
USA
Park National Corporation is the bank holding company for Park National Bank providing commercial banking and trust services in small and medium population areas. The company is headquartered in Newark, Ohio.