PRK:NYE-Park National Corporation (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 163.49

Change

+3.47 (+2.17)%

Market Cap

USD 2.58B

Volume

0.08M

Analyst Target

USD 88.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas. The company offers deposits for demand, savings, and time accounts; trust and wealth management services; cash management services; safe deposit operations; electronic funds transfers; Internet and mobile banking solutions with bill pay service; credit cards; and various additional banking-related services. It also provides commercial loans, including financing for industrial and commercial properties, financing for equipment, inventory and accounts receivable, acquisition financing, and commercial leasing, as well as for consumer finance companies; commercial real estate loans comprising mortgage loans to developers and owners of commercial real estate; originates financing leases primarily for the purchase of commercial vehicles, operating/manufacturing equipment, and municipal vehicles/equipment; consumer loans, such as automobile loans; consumer finance services; home equity lines of credit; and residential real estate and construction loans, as well as installment loans and commercial loans. In addition, the company offers aircraft financing services; and ParkDirect, a personal banking application. Park National Corporation was founded in 1908 and is headquartered in Newark, Ohio.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.01 (+0.02%)

USD 89.87B
USB-PP U.S. Bancorp

-0.04 (-0.16%)

USD 78.40B
PNC PNC Financial Services Group I..

+3.87 (+2.17%)

USD 71.31B
NU Nu Holdings Ltd

+0.13 (+0.99%)

USD 70.88B
USB U.S. Bancorp

+0.72 (+1.64%)

USD 69.05B
ITUB Itau Unibanco Banco Holding SA

+0.06 (+0.94%)

USD 61.18B
TFC Truist Financial Corp

+0.90 (+2.17%)

USD 56.22B
BSBR Banco Santander Brasil SA ADR

+0.05 (+0.95%)

USD 39.99B
NWG Natwest Group PLC

+0.44 (+5.02%)

USD 37.93B
MTB M&T Bank Corporation

+6.40 (+3.71%)

USD 29.30B

ETFs Containing PRK

SMLV SPDR® SSGA US Small Cap .. 1.35 % 0.12 %

+1.62 (+1.34%)

USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.05% 82% B 83% B
Dividend Return 2.39% 28% F 45% F
Total Return 25.45% 81% B- 83% B
Trailing 12 Months  
Capital Gain 70.32% 93% A 94% A
Dividend Return 4.41% 38% F 57% F
Total Return 74.73% 93% A 94% A
Trailing 5 Years  
Capital Gain 74.78% 85% B 78% C+
Dividend Return 22.26% 74% C 73% C
Total Return 97.04% 84% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.75% N/A N/A 77% C+
Dividend Return 18.44% N/A N/A 79% B-
Total Return 3.69% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 29.26% N/A N/A 35% F
Risk Adjusted Return 63.00% N/A N/A 78% C+
Market Capitalization 2.58B 45% F 69% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector