PARK NATIONAL CORP (PRK) Fundamental Analysis & Valuation

NYSEARCA:PRK • US7006581075

Current stock price

156.07 USD
+0.35 (+0.22%)
At close:
156.07 USD
0 (0%)
After Hours:

This PRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PRK Profitability Analysis

1.1 Basic Checks

  • In the past year PRK was profitable.
  • In the past year PRK had a positive cash flow from operations.
  • Each year in the past 5 years PRK has been profitable.
  • PRK had a positive operating cash flow in each of the past 5 years.
PRK Yearly Net Income VS EBIT VS OCF VS FCFPRK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1.2 Ratios

  • PRK's Return On Assets of 1.84% is amongst the best of the industry. PRK outperforms 94.23% of its industry peers.
  • With an excellent Return On Equity value of 13.31%, PRK belongs to the best of the industry, outperforming 87.93% of the companies in the same industry.
Industry RankSector Rank
ROA 1.84%
ROE 13.31%
ROIC N/A
ROA(3y)1.56%
ROA(5y)1.56%
ROE(3y)12.18%
ROE(5y)12.86%
ROIC(3y)N/A
ROIC(5y)N/A
PRK Yearly ROA, ROE, ROICPRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With an excellent Profit Margin value of 32.32%, PRK belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PRK has grown nicely.
  • PRK does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 32.32%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y1.71%
PM growth 5Y2.75%
GM growth 3YN/A
GM growth 5YN/A
PRK Yearly Profit, Operating, Gross MarginsPRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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4

2. PRK Health Analysis

2.1 Basic Checks

  • PRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PRK has less shares outstanding
  • PRK has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PRK has an improved debt to assets ratio.
PRK Yearly Shares OutstandingPRK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
PRK Yearly Total Debt VS Total AssetsPRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • The Debt to FCF ratio of PRK is 0.43, which is an excellent value as it means it would take PRK, only 0.43 years of fcf income to pay off all of its debts.
  • PRK's Debt to FCF ratio of 0.43 is amongst the best of the industry. PRK outperforms 82.15% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that PRK is not too dependend on debt financing.
  • The Debt to Equity ratio of PRK (0.06) is better than 77.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.43
Altman-Z N/A
ROIC/WACCN/A
WACC11.51%
PRK Yearly LT Debt VS Equity VS FCFPRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
PRK Yearly Current Assets VS Current LiabilitesPRK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PRK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.44% over the past year.
  • The Earnings Per Share has been growing slightly by 7.38% on average over the past years.
  • PRK shows a small growth in Revenue. In the last year, the Revenue has grown by 7.03%.
  • PRK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.21% yearly.
EPS 1Y (TTM)19.44%
EPS 3Y7.03%
EPS 5Y7.38%
EPS Q2Q%10.97%
Revenue 1Y (TTM)7.03%
Revenue growth 3Y4.88%
Revenue growth 5Y4.21%
Sales Q2Q%7.28%

3.2 Future

  • PRK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.61% yearly.
  • The Revenue is expected to grow by 11.29% on average over the next years. This is quite good.
EPS Next Y-0.55%
EPS Next 2Y3.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.26%
Revenue Next 2Y11.29%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PRK Yearly Revenue VS EstimatesPRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
PRK Yearly EPS VS EstimatesPRK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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2

4. PRK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.04, which indicates a correct valuation of PRK.
  • Based on the Price/Earnings ratio, PRK is valued a bit more expensive than the industry average as 70.08% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of PRK to the average of the S&P500 Index (25.23), we can say PRK is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.11 indicates a correct valuation of PRK.
  • 74.28% of the companies in the same industry are cheaper than PRK, based on the Price/Forward Earnings ratio.
  • PRK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 14.04
Fwd PE 14.11
PRK Price Earnings VS Forward Price EarningsPRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, PRK is valued a bit more expensive than 63.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.69
EV/EBITDA N/A
PRK Per share dataPRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.9
EPS Next 2Y3.61%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PRK Dividend Analysis

5.1 Amount

  • PRK has a Yearly Dividend Yield of 2.83%.
  • Compared to an average industry Dividend Yield of 2.80, PRK has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, PRK pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.83%

5.2 History

  • The dividend of PRK has a limited annual growth rate of 5.25%.
  • PRK has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of PRK decreased recently.
Dividend Growth(5Y)5.25%
Div Incr Years1
Div Non Decr Years1
PRK Yearly Dividends per sharePRK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • PRK pays out 49.93% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of PRK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP49.93%
EPS Next 2Y3.61%
EPS Next 3YN/A
PRK Yearly Income VS Free CF VS DividendPRK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
PRK Dividend Payout.PRK Dividend Payout, showing the Payout Ratio.PRK Dividend Payout.PayoutRetained Earnings

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PRK Fundamentals: All Metrics, Ratios and Statistics

PARK NATIONAL CORP

NYSEARCA:PRK (3/20/2026, 8:17:43 PM)

After market: 156.07 0 (0%)

156.07

+0.35 (+0.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)01-26
Earnings (Next)04-17
Inst Owners49.29%
Inst Owner Change-0.11%
Ins Owners1.99%
Ins Owner Change3.22%
Market Cap2.82B
Revenue(TTM)557.19M
Net Income(TTM)180.07M
Analysts48
Price Target185.13 (18.62%)
Short Float %1.64%
Short Ratio4.36
Dividend
Industry RankSector Rank
Dividend Yield 2.83%
Yearly Dividend5.58
Dividend Growth(5Y)5.25%
DP49.93%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.08%
Min EPS beat(2)-5.86%
Max EPS beat(2)5.71%
EPS beat(4)3
Avg EPS beat(4)9.9%
Min EPS beat(4)-5.86%
Max EPS beat(4)20.17%
EPS beat(8)7
Avg EPS beat(8)10.31%
EPS beat(12)9
Avg EPS beat(12)7.71%
EPS beat(16)12
Avg EPS beat(16)6.97%
Revenue beat(2)1
Avg Revenue beat(2)0.23%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)0.52%
Revenue beat(4)2
Avg Revenue beat(4)0.72%
Min Revenue beat(4)-1.17%
Max Revenue beat(4)3.6%
Revenue beat(8)6
Avg Revenue beat(8)2.27%
Revenue beat(12)7
Avg Revenue beat(12)0.12%
Revenue beat(16)9
Avg Revenue beat(16)0.89%
PT rev (1m)0%
PT rev (3m)0.65%
EPS NQ rev (1m)-1.91%
EPS NQ rev (3m)5.9%
EPS NY rev (1m)1.8%
EPS NY rev (3m)1.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.39%
Revenue NY rev (1m)6.79%
Revenue NY rev (3m)6.83%
Valuation
Industry RankSector Rank
PE 14.04
Fwd PE 14.11
P/S 5.06
P/FCF 14.69
P/OCF 14.22
P/B 2.08
P/tB 2.4
EV/EBITDA N/A
EPS(TTM)11.12
EY7.13%
EPS(NY)11.06
Fwd EY7.09%
FCF(TTM)10.62
FCFY6.81%
OCF(TTM)10.98
OCFY7.03%
SpS30.84
BVpS74.86
TBVpS65.14
PEG (NY)N/A
PEG (5Y)1.9
Graham Number136.86
Profitability
Industry RankSector Rank
ROA 1.84%
ROE 13.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 32.32%
GM N/A
FCFM 34.45%
ROA(3y)1.56%
ROA(5y)1.56%
ROE(3y)12.18%
ROE(5y)12.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y1.71%
PM growth 5Y2.75%
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.43
Debt/EBITDA N/A
Cap/Depr 56.95%
Cap/Sales 1.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 106.59%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score9
WACC11.51%
ROIC/WACCN/A
Cap/Depr(3y)62.14%
Cap/Depr(5y)69.97%
Cap/Sales(3y)1.51%
Cap/Sales(5y)1.85%
Profit Quality(3y)110.64%
Profit Quality(5y)102.34%
High Growth Momentum
Growth
EPS 1Y (TTM)19.44%
EPS 3Y7.03%
EPS 5Y7.38%
EPS Q2Q%10.97%
EPS Next Y-0.55%
EPS Next 2Y3.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.03%
Revenue growth 3Y4.88%
Revenue growth 5Y4.21%
Sales Q2Q%7.28%
Revenue Next Year20.26%
Revenue Next 2Y11.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.13%
FCF growth 3Y14.25%
FCF growth 5Y18.26%
OCF growth 1Y10.89%
OCF growth 3Y13.22%
OCF growth 5Y12.19%

PARK NATIONAL CORP / PRK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PARK NATIONAL CORP?

ChartMill assigns a fundamental rating of 4 / 10 to PRK.


What is the valuation status of PARK NATIONAL CORP (PRK) stock?

ChartMill assigns a valuation rating of 2 / 10 to PARK NATIONAL CORP (PRK). This can be considered as Overvalued.


What is the profitability of PRK stock?

PARK NATIONAL CORP (PRK) has a profitability rating of 5 / 10.


How financially healthy is PARK NATIONAL CORP?

The financial health rating of PARK NATIONAL CORP (PRK) is 4 / 10.


How sustainable is the dividend of PARK NATIONAL CORP (PRK) stock?

The dividend rating of PARK NATIONAL CORP (PRK) is 4 / 10 and the dividend payout ratio is 49.93%.