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Park National Corporation (PRK) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Park National Corporation

PRKMarket cap $3.18BPrice $176.1

Country🇺🇸United States

SectorFinancials

IndustryBanks

Runs community banks across Ohio and neighboring states, offering deposits, loans, and wealth management to local families and businesses. It's stayed conservative and relationship-driven for over a century, quietly outperforming flashier rivals in stability.

In Bastion Portfolios?

52W Return+17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+11%–

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+18%8

EPS Growth Y+2+0%4

EPS Growth Y+3+6%5

Quality

Margins

EBIT Margin0%6

Net Income Margin31%9

Free Cash Flow Margin30%9

Debt

Net Debt/EBITDAna–

Efficiency

ROE13%6

ROA2%4

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)136

P/BV1.87

EV Multiples

EV/EBITDA Fwd06

EV/EBIT Fwd06

Yield

Free Cash Flow Yield0.0%6

Dividend Yield2.5%6

Momentum

Short term

1 month return-8%4

3 month return-2%6

YTD return+18%7

Mid term

Price vs 52wHigh82%6

1 year return+14%6

Long term

3 year return+101%8

5 year return+64%6

Risk Shield

Price Risk

Beta0.76

Volatility26%8

Free Cash Flow

Free Cash Flow Margin30%9

Free Cash Flow Yield0.0%6

Quality

ROCE15%4

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

PRKPark National

Revenue FY25$557M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+11%–

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+18%8

EPS growth, FY27E+0%4

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 11%/yr from here.

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 11%/yr).

WATCH

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%4

3-month return-2%6

YTD return+18%7

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+14%6

3-year return+101%8

5-year return+64%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +101% over three years and +64% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming so far this year (+18%).

WATCH

It's up 14% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-8%) and over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Park National Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PRKPark National

Revenue FY25$557M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+11%–

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+18%8

EPS growth, FY27E+0%4

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 11%/yr from here.

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 11%/yr).

WATCH

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%4

3-month return-2%6

YTD return+18%7

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+14%6

3-year return+101%8

5-year return+64%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +101% over three years and +64% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming so far this year (+18%).

WATCH

It's up 14% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-8%) and over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Park National Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community