Park Electrochemical Stock Today

PKE Stock  USD 16.63  0.27  1.65%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Park Electrochemical is trading at 16.63 as of the 29th of March 2024, a 1.65 percent up since the beginning of the trading day. The stock's lowest day price was 16.45. Park Electrochemical has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Park Electrochemical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
30th of December 1987
Category
Industrials
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. Park Aerospace Corp. was incorporated in 1954 and is based in Westbury, New York. The company has 20.25 M outstanding shares of which 194.66 K shares are at this time shorted by investors with about 4.39 days to cover. More on Park Electrochemical

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Park Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Park Electrochemical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Park Electrochemical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanBrian Shore
Thematic IdeaAircraft (View all Themes)
Business ConcentrationAerospace & Defense, Industrials, NYSE Composite, Aircraft, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Park Electrochemical report their recommendations after researching Park Electrochemical's financial statements, talking to executives and customers, or listening in on Park Electrochemical's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Park Electrochemical. The Park consensus assessment is calculated by taking the average forecast from all of the analysts covering Park Electrochemical.
Park Electrochemical's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Park Electrochemical's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Park Electrochemical's financial leverage. It provides some insight into what part of Park Electrochemical's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Park Electrochemical's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Park Electrochemical deploys its capital and how much of that capital is borrowed.
Liquidity
Park Electrochemical cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 182 K in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Park Electrochemical has a current ratio of 17.05, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Park Electrochemical until it has trouble settling it off, either with new capital or with free cash flow. So, Park Electrochemical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Park Electrochemical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Park to invest in growth at high rates of return. When we think about Park Electrochemical's use of debt, we should always consider it together with cash and equity.

Change To Inventory

(2.31 Million)
Park Electrochemical (PKE) is traded on New York Stock Exchange in USA. It is located in 1400 Old Country Road, Westbury, NY, United States, 11590 and employs 110 people. Park Electrochemical is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 336.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Park Electrochemical's market, we take the total number of its shares issued and multiply it by Park Electrochemical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Park Electrochemical runs under Aerospace & Defense sector within Industrials industry. The entity has 20.25 M outstanding shares of which 194.66 K shares are at this time shorted by investors with about 4.39 days to cover. Park Electrochemical has about 4.24 M in cash with 6.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.01.
Check Park Electrochemical Probability Of Bankruptcy
Ownership Allocation
Park Electrochemical owns a total of 20.25 Million outstanding shares. The majority of Park Electrochemical outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Park Electrochemical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Park Electrochemical. Please pay attention to any change in the institutional holdings of Park Electrochemical as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Park Ownership Details

Park Stock Price Odds Analysis

What are Park Electrochemical's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Park Electrochemical jumping above the current price in 90 days from now is near 1%. The Park Electrochemical probability density function shows the probability of Park Electrochemical stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1257 indicating Park Electrochemical market returns are highly-sensitive to returns on the market. As the market goes up or down, Park Electrochemical is expected to follow. Additionally, park Electrochemical has an alpha of 0.0759, implying that it can generate a 0.0759 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 16.63HorizonTargetOdds Above 16.63
99.80%90 days
 16.63 
0.19%
Based on a normal probability distribution, the odds of Park Electrochemical to move above the current price in 90 days from now is near 1 (This Park Electrochemical probability density function shows the probability of Park Stock to fall within a particular range of prices over 90 days) .

Park Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Park Electrochemical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Park Electrochemical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Park Electrochemical's value.
InstituionRecorded OnShares
Foundation Resource Management Inc2023-12-31
443.3 K
Geode Capital Management, Llc2023-12-31
404.7 K
Roubaix Capital, Llc2023-12-31
307.1 K
Guggenheim Capital Llc2023-12-31
294.5 K
Bank Of New York Mellon Corp2023-12-31
293.4 K
Penn Mutual Asset Management Llc2023-12-31
290.7 K
Morgan Stanley - Brokerage Accounts2023-12-31
243.7 K
Wells Fargo & Co2023-12-31
220.5 K
Northern Trust Corp2023-12-31
177.1 K
Brandes Investment Partners & Co2023-12-31
1.7 M
Blackrock Inc2023-12-31
1.4 M
View Park Electrochemical Diagnostics

Park Electrochemical Historical Income Statement

Park Electrochemical Income Statement is one of the three primary financial statements used for reporting Park's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Park Electrochemical revenue and expense. Park Electrochemical Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Park Electrochemical's Operating Income is projected to decrease significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 17.5 M, whereas Total Revenue is forecasted to decline to about 46.2 M. View More Fundamentals

Park Stock Against Markets

Picking the right benchmark for Park Electrochemical stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Park Electrochemical stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Park Electrochemical is critical whether you are bullish or bearish towards Park Electrochemical at a given time. Please also check how Park Electrochemical's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Park Electrochemical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Park Electrochemical Corporate Directors

Park Electrochemical corporate directors refer to members of a Park Electrochemical board of directors. The board of directors generally takes responsibility for the Park Electrochemical's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Park Electrochemical's board members must vote for the resolution. The Park Electrochemical board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Steven WarshawIndependent DirectorProfile
Emily GroehlIndependent DirectorProfile
Yvonne JulianIndependent DirectorProfile
Carl SmithIndependent DirectorProfile

How to buy Park Stock?

Before investing in Park Electrochemical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Park Electrochemical. To buy Park Electrochemical stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Park Electrochemical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Park Electrochemical stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Park Electrochemical stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Park Electrochemical stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Park Electrochemical, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Park Stock please use our How to Invest in Park Electrochemical guide.

Already Invested in Park Electrochemical?

The danger of trading Park Electrochemical is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Park Electrochemical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Park Electrochemical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Park Electrochemical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Park Electrochemical is a strong investment it is important to analyze Park Electrochemical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Park Electrochemical's future performance. For an informed investment choice regarding Park Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Electrochemical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For information on how to trade Park Stock refer to our How to Trade Park Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Park Electrochemical's price analysis, check to measure Park Electrochemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Electrochemical is operating at the current time. Most of Park Electrochemical's value examination focuses on studying past and present price action to predict the probability of Park Electrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Electrochemical's price. Additionally, you may evaluate how the addition of Park Electrochemical to your portfolios can decrease your overall portfolio volatility.
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Is Park Electrochemical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Electrochemical. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Electrochemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
0.475
Earnings Share
0.47
Revenue Per Share
2.613
Quarterly Revenue Growth
(0.16)
The market value of Park Electrochemical is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Electrochemical's value that differs from its market value or its book value, called intrinsic value, which is Park Electrochemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Electrochemical's market value can be influenced by many factors that don't directly affect Park Electrochemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Electrochemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Electrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Electrochemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.