Park National Corp
General ticker "PRK" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $3.0B
Park National Corp follows the US Stock Market performance with the rate: 65.3%.
Estimated limits based on current volatility of 2.3%: low 171.37$, high 179.36$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 1.56$ (Y3.59%)
- Company does not operate outside North America (retrieved using AI)
- Current price 20.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [104.14$, 144.18$]
- 2024-12-30 to 2025-12-30 estimated range: [115.87$, 158.06$]
Financial Metrics affecting the PRK estimates:
- Positive: Non-GAAP EPS, $ of 7.80 > 2.29
- Positive: Operating profit margin, % of 38.78 > 19.51
- Negative: -1.03 < Inventory ratio change, % of 0
- Positive: 7.18 < Operating cash flow per share per price, % of 7.49
Short-term PRK quotes
Long-term PRK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $459.84MM | $482.99MM | $462.84MM |
| Operating Expenses | $271.60MM | $285.17MM | $283.34MM |
| Operating Income | $188.24MM | $197.83MM | $179.50MM |
| Non-Operating Income | $0.00MM | $-17.37MM | $-25.90MM |
| Interest Expense | $15.96MM | $31.19MM | $98.56MM |
| Income(Loss) | $188.24MM | $180.46MM | $153.60MM |
| Taxes | $34.29MM | $32.11MM | $26.87MM |
| Profit(Loss) | $153.94MM | $148.35MM | $126.73MM |
| Stockholders Equity | $1,110.76MM | $1,069.23MM | $1,145.29MM |
| Inventory | $390.79MM | $0.00MM | $0.00MM |
| Assets | $9,560.25MM | $9,854.99MM | $9,836.45MM |
| Operating Cash Flow | $157.33MM | $134.86MM | $150.50MM |
| Capital expenditure | $14.09MM | $7.94MM | $7.59MM |
| Investing Cash Flow | $-412.14MM | $-403.70MM | $64.16MM |
| Financing Cash Flow | $103.52MM | $239.38MM | $-186.12MM |
| Earnings Per Share* | $9.45 | $9.13 | $7.84 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.