Park Aerospace Corp. Stock Price and Value Analysis

Should you buy Park Aerospace Corp. stock? (NYSE:PKE). Let's see how it does in our automated value investing analysis system.

  • This company has stable growth.
  • This stock is on sale.
  • This company is solid.
  • This company has a large dividend yield!
  • This company is making money at a modest rate.

Inside the PKE Numbers

PKE Price
(Park Aerospace Corp. stock price per share)
[?] PKE Fair Price
(based on intrinsic value)
[?] PKE Safety Price (based on a variable margin of safety) $10.74
[?] PE Ratio versus Sector 202% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 77% lower than other Aerospace & Defense stocks
[?] Cash Yield 13.28%
[?] Free Cash Flow Jitter 24%
[?] Dividend Yield 3%
Shares Shorted 601,472

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 601,472 shares shorted. With 17,604,831 shares available for purchase and an average trading volume over the past 10 trading days of 39,250, it would take at least 15.324 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is Park Aerospace Corp. Stock on Sale?

We believe that Park Aerospace Corp. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Park Aerospace Corp. looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy PKE Stock?

Does Park Aerospace Corp. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.