Park National Corp. · Financials
PRK
$189.47
The Park National Bank is the lead bank in the $9.9 billion Park National Corporation serving Ohio, Northern Kentucky, and the Carolinas. The bank has three affiliate financial institutions, including Guardian Finance Company, Scope Aircraft Leasing, and SE Property Holdings,...TheParkNationalBank是价值99亿美元的ParkNationalCorporation旗下的主要银行，服务于俄亥俄州、北肯塔基州和卡罗来纳地区。该银行拥有三家附属金融机构，包括GuardianFinanceCompany、ScopeAircraftLeasing和SEPropertyHoldings,LLC。
Financial金融股
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~20 day(s) ago @ 173.31 and price is back above the 10-day average. What's m日线转向已经完成——低点于约 20 天前形成 @ 173.31，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$189.47
1.4% below 52-week high低于52周高点 1.4%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
16.9x
15.0x sector median
Beta贝塔
0.55
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
38th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.4% of float
Performance价格表现
| Period周期 | PRK | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.7% | -1.5% | Beat the index by 4.2 points跑赢指数 4.2 个百分点 |
| 1 Month近1月 | +9.3% | +0.6% | Beat the index by 8.7 points跑赢指数 8.7 个百分点 |
| 3 Months近3月 | +8.8% | +4.7% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 6 Months近6月 | +18.7% | +7.8% | Beat the index by 10.9 points跑赢指数 10.9 个百分点 |
| Year to date年初至今 | +24.4% | +9.1% | Beat the index by 15.3 points跑赢指数 15.3 个百分点 |
| 1 Year近1年 | +13.9% | +19.4% | Lagged the index by 5.5 points落后指数 5.5 个百分点 |
| 3 Years近3年 | +90.5% | +69.4% | Beat the index by 21.1 points跑赢指数 21.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+7.5% vs 50-day avg
vs 200-day相对200日均线
+15.5% vs 200-day avg
Volatility rank波动率分位
38th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$187.70
Don't chase above不追高于
$190.90
Stop止损
$173.30
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
8
days until next report天后公布财报
2026-07-27
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PRK | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.92x | 14.99 | 37% |
| P/B市净率 | 2.25x | 1.52 | 31% |
| P/S市销率 | 4.58x | 2.87 | 30% |
| Earnings yield盈利收益率 | 5.91% | 6.58 | 40% |
| Shareholder yield股东收益率 | 0.66% | 3.91 | 8% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
Earnings Per Share每股收益
5yr CAGR5年复合增速: 7.3%
Free Cash Flow自由现金流
Margins利润率
13.3%Return on Equity股本回报率
1.8%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $8.6M |
| Share count change (1y)股数变化（1年） | -0.5% |
Piotroski皮奥特罗斯基 5/5
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 33% of its sector on blended multiples综合估值倍数低于行业内 33% 的公司
Beta市场敏感度
0.55×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
5/5
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +31.7%空头仓位变动 +31.7%
Technical技术面
PRK took relative-strength leadershipPRK 取得相对强弱领先
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
PRK took relative-strength leadershipPRK 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $192.19.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$192.19。
Jul 16, 2026
PRK made a new 52-week highPRK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $192.19.价格创出52周新高 — 全市场关注的动量/趋势极值。$192.19。
Jul 16, 2026
PRK daily MACD crossed upPRK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $192.19.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$192.19。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
PRK daily MACD crossed downPRK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $182.86.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$182.86。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
PRK took relative-strength leadershipPRK 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $187.15.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$187.15。
Jul 1, 2026
PRK made a new 52-week highPRK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $187.15.价格创出52周新高 — 全市场关注的动量/趋势极值。$187.15。
Showing last 15 of显示最近15条，共 251 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.04
Value价值
-0.1
Quality质量
-0.7
Investment资本投入
+0.5
Shareholder payout股东回报
-0.9
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-0.1
Company Profile公司档案
The Park National Bank is the lead bank in the $9.9 billion Park National Corporation serving Ohio, Northern Kentucky, and the Carolinas. The bank has three affiliate financial institutions, including Guardian Finance Company, Scope Aircraft Leasing, and SE Property Holdings,...TheParkNationalBank是价值99亿美元的ParkNationalCorporation旗下的主要银行，服务于俄亥俄州、北肯塔基州和卡罗来纳地区。该银行拥有三家附属金融机构，包括GuardianFinanceCompany、ScopeAircraftLeasing和SEPropertyHoldings,LLC。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。