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PKST
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$12.02
Change
-$0.33 (-2.67%)
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 23, 2025

PKST in upward trend: price may jump up because it broke its lower Bollinger Band on April 07, 2025

PKST may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 15 cases where PKST's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on PKST as a result. In of 45 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PKST just turned positive on April 23, 2025. Looking at past instances where PKST's MACD turned positive, the stock continued to rise in of 30 cases over the following month. The odds of a continued upward trend are .

PKST moved above its 50-day moving average on April 14, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PKST advanced for three days, in of 108 cases, the price rose further within 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 has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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 .

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 significantly 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 74, 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 30.25K shares outstanding, the current market capitalization sits at 586.20M.
A.I.Advisor
published Dividends

PKST paid dividends on April 17, 2025

Peakstone Realty Trust PKST Stock Dividends
А dividend of $0.22 per share was paid with a record date of April 17, 2025, and an ex-dividend date of March 31, 2025. 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%
+2.24%
OLP - PKST
60%
Loosely correlated
-0.29%
GNL - PKST
56%
Loosely correlated
-0.53%
KRC - PKST
55%
Loosely correlated
+1.18%
BXP - PKST
53%
Loosely correlated
+2.13%
SAFE - PKST
53%
Loosely correlated
+1.67%
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