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PRK

HoldPremium Grower

Park National Corporation · Financial Services · United States · $3.6B · Avg Vol: $18M/d

54
StockRank
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Q
66
V
29
M
55
P/E (TTM)
17.4x
ROE
12.6%
D/E
0.0x
Dividend %
2.2%

COMPANY DESCRIPTION

Park National Corporation is a community bank holding company providing a full range of commercial and retail banking services, alongside trust and wealth management solutions, primarily across Ohio and Kentucky. Its competitive moat is built upon deep community ties, a strong focus on personalized customer relationships, and an in-depth understanding of local market dynamics. The bank serves small to medium-sized businesses and individuals, fostering loyalty through its relationship-based banking model.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue483.0M465.7M520.6M557.2M4.9%608.7M691.6M709.4M12.8%
EPS9.137.849.3811.187.0%11.1912.8913.138.4%
Shares16.3M16.1M16.2M16.1M-1.1%18.1M
Debt208.0M425.8M206.2M17.1M-56.5%156.6M
Equity1.1B1.1B1.2B1.4B8.2%
Op CF136.6M151.1M178.8M198.3M13.2%199.2M
Inv CF-405.5M63.5M-19.1M86.2M
Fin CF239.4M-186.1M-217.4M-211.5M
Loading 1Y...
PRICE (1Y)-11.1%
189195201207213Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$189.01
RSI (14)
27.7
52W High
$213.83
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC (ROA)
1.7%*52.4
ROE
12.6%64.4
GP/Assets
6.2%N/A
Op. Margin
46.6%66.2
FCF/Assets
1.9%N/A
Piotroski
797.1
Int. Cover
50.0
D/E Ratio
0.01xN/A
Current Ratio
bankN/A
Value
29
P/E (TTM)
17.4x31.1
EV/EBITDA
bankN/A
P/FCF
19.7xN/A
P/B
2.0x25.0
P/S
5.8x28.8
Div Yield
2.2%28.9
Momentum
55
52W High %
88%41.3
RS 6M
7%66.8
SMA 50/200
1.14x81.9
EPS Rev 4W
0.0%27.7
EPS Rev 12W
+3.5%77.5
EPS Improve
+18%47.4
Q Growth
22%54.4

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
14.7x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PRK are excluded.

TickerCompanyMkt CapStockRankSignal
PRKPark National Corporation(you)$3.6B54Hold
NICNicolet Bankshares, Inc.$3.6B54Hold
FFBCFirst Financial Bancorp.$3.4B56Hold
INDBIndependent Bank Corp.$3.9B53Hold
MCHBMechanics Bancorp$3.5B60Hold
TRMKTrustmark Corporation$2.7B53Hold
FIBKFirst Interstate BancSystem, Inc.$3.5B61Hold
RNSTRenasant Corporation$3.8B61Hold
CBUCommunity Financial System, Inc.$3.3B48Hold
FRMEFirst Merchants Corporation$2.6B53Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Park National Corporation (PRK): Stock Score Summary

Park National Corporation (PRK) has a MoatMap StockRank of 54/100 based on Quality (66/100), Value (29/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Park National Corporation is a community bank holding company providing a full range of commercial and retail banking services, alongside trust and wealth management solutions, primarily across Ohio and Kentucky. Its competitive moat is built upon deep community ties, a strong focus on personalized customer relationships, and an in-depth understanding of local market dynamics. The bank serves small to medium-sized businesses and individuals, fostering loyalty through its relationship-based banking model.

Key Financial Metrics

Price$189.01
Market Cap$3.6B
P/E (TTM)17.40
P/E (Forward)14.72
Price/Book2.04
Return on Equity12.6%
Debt/Equity0.01x
Operating Margin46.6%
Revenue Growth25.7%
Dividend Yield2.2%
Free Cash Flow$182M

Park National Corporation operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Park National Corporation’s (PRK) StockRank?
MoatMap’s StockRank for Park National Corporation (PRK) is 54/100, with a Hold signal. It is a composite of Quality (66), Value (29), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Park National Corporation have an economic moat?
Park National Corporation (PRK) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Park National Corporation a buy, hold, or sell?
MoatMap’s current signal for Park National Corporation (PRK) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Park National Corporation in?
Park National Corporation (PRK) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).