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PKST
Stock ticker: NYSE
AS OF
Apr 3, 04:58 PM (EDT)
Price
$12.54
Change
-$0.16 (-1.26%)
Capitalization
586.2M

PKST Peakstone Realty Trust Forecast, Technical & Fundamental Analysis

Peakstone Realty Trust is an internally managed, publicly registered real estate investment trust (REIT) that owns and operates predominately single-tenant industrial and office properties with creditworthy tenants and long-term leases... Show more

PKST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PKST with price predictions
Apr 02, 2025

PKST in +4.21% Uptrend, growing for three consecutive days on April 01, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PKST advanced for three days, in of 104 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

PKST moved above its 50-day moving average on February 27, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for PKST crossed bullishly above the 50-day moving average on March 04, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 86 cases where PKST Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PKST moved out of overbought territory on March 25, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 15 similar instances where the indicator moved out of overbought territory. In of the 15 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 31 cases where PKST's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PKST turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 29 similar instances when the indicator turned negative. In of the 29 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PKST declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PKST broke above its upper Bollinger Band on March 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PKST’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.502) is normal, around the industry mean (1.987). P/E Ratio (0.000) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). Dividend Yield (0.063) settles around the average of (0.070) among similar stocks. P/S Ratio (2.175) is also within normal values, averaging (7.141).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PKST’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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PKST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PKST is expected to report earnings to fall 242.86% to -50 cents per share on August 08

Peakstone Realty Trust PKST Stock Earnings Reports
Q2'23
Est.
$-0.50
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.47
Q2'24
Beat
by $0.10
Q1'24
Beat
by $0.34
The last earnings report on February 20 showed earnings per share of 34 cents, beating the estimate of 33 cents. With 80.34K shares outstanding, the current market capitalization sits at 586.20M.
A.I.Advisor
published Dividends

PKST is expected to pay dividends on April 17, 2025

Peakstone Realty Trust PKST Stock Dividends
A dividend of $0.22 per share will be paid with a record date of April 17, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.22 was paid on January 17. Read more...
A.I. Advisor
published General Information

General Information

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
N/A
Address
1520 E. Grand Avenue
Phone
+1 310 606-3200
Employees
35
Web
https://www.pkst.com
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PKST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PKST has been loosely correlated with OLP. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PKST jumps, then OLP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKST
1D Price
Change %
PKST100%
-0.47%
OLP - PKST
60%
Loosely correlated
+0.08%
GNL - PKST
59%
Loosely correlated
-0.38%
KRC - PKST
58%
Loosely correlated
+1.34%
BXP - PKST
55%
Loosely correlated
+1.28%
SAFE - PKST
55%
Loosely correlated
+0.27%
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