United Parks & Resorts Inc

Análisis de la acción United Parks & Resorts Inc (PRKS)

$31.760

-0.511 (-1.61%)Al cierre

Loading chart…
Máximo
33.350
Apertura
32.120
Precio medio ponderado por volumen
32.13
Volumen
1.06M
Capitalización
—
Mínimo
31.280
Importe
34.19M
EV/EBITDA, TTM
6.50

United Parks & Resorts Inc. is a theme park and entertainment company. The Company owns or licenses a portfolio of recognized brands, including SeaWorld, Busch Gardens, Aquatica, Discovery Cove, and Sesame Place. The Company has developed a portfolio of approximately 13 differentiated theme parks that are grouped in markets across the United States and the United Arab Emirates. Many of its theme parks showcase the Company's zoological collection and feature a diverse array of both thrill and family-friendly rides, educational presentations, shows and/or other attractions with demographic appeal. SeaWorld owns and operates sea theme parks, including SeaWorld San Diego, SeaWorld Orlando, and SeaWorld San Antonio. The Company owns and operates Busch Gardens theme parks, including Busch Gardens Tampa Bay and Busch Gardens Williamsburg. SeaWorld Theme Parks owns and operates the separately gated Aquatica-branded theme parks such as Aquatica Orlando and Aquatica San Antonio.

unitedparks.com

Análisis de IA of United Parks & Resorts Inc (PRKS)

Mantener

United Parks & Resorts Inc is not a strong buy right now due to mixed signals. The current price is $32.43, which is significantly below the analyst price targets, such as $54 from Guggenheim, indicating potential upside. However, the RSI is at 42.091, suggesting the stock is nearing oversold territory but not yet in a strong buy zone. The company has also seen a 1.4% decline in revenue year-over-year, which raises concerns about its profitability. The main risk is the missed earnings with a GAAP EPS of $1.34, falling short of estimates by $0.39, indicating potential ongoing financial struggles.

Métricas de valoración

El PER previsto actual de United Parks & Resorts Inc (PRKS) es 10.71, frente a su media de 5 años de 11.31.

PER previsto

Valor razonable
Media 5A P/E
11.31
P/E actual
10.71
Sobrevalorada
14.17
Infravalorada
8.45

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
8.90
EV/EBITDA actual
6.50
Sobrevalorada
14.53
Infravalorada
3.28

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.81
P/S actual
0.86
Sobrevalorada
2.35
Infravalorada
1.27

Escenarios de precio de Alphio AI para PRKS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PRKS

$54.61

Precio del escenario

B

Base

Base · 50%PRKS

$51.34

Precio del escenario

B

Bajista

Bajista · 25%PRKS

$48.22

Precio del escenario

Ballenas con PRKS en cartera

N

Nomura Holdings, Inc.

+ Con en carteraPRKS

+0.24%

Rentabilidad a 3 meses

V

Voss Capital, LP

+ Con en carteraPRKS

-4.32%

Rentabilidad a 3 meses

G

GoldenTree Asset Management LP

+ Con en carteraPRKS

-5.28%

Rentabilidad a 3 meses

H

Hawk Ridge Capital Management LP

+ Con en carteraPRKS

-7.45%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-22 (ET)

17:30:00

United Parks & Resorts Appoints New President and COO

2026-08-04 (ET)

08:00:00

United Parks & Resorts Reports Q2 Revenue of $483.32M

2026-07-27 (ET)

07:30:00

Guggenheim Lowers United Parks Price Target to $51

2026-07-17 (ET)

16:00:00

Citi Analyst Says July Weather Affects Six Flags Attendance

Noticias

Preguntas frecuentes sobre PRKS, respondidas por Alphio AI

United Parks & Resorts Inc. is a theme park and entertainment company. The Company owns or licenses a portfolio of recognized brands, including SeaWorld, Busch Gardens, Aquatica, Discovery Cove, and Sesame Place. The Company has developed a portfolio of approximately 13 differentiated theme parks that are grouped in markets across the United States and the United Arab Emirates. Many of its theme parks showcase the Company's zoological collection and feature a diverse array of both thrill and family-friendly rides, educational presentations, shows and/or other attractions with demographic appeal. SeaWorld owns and operates sea theme parks, including SeaWorld San Diego, SeaWorld Orlando, and SeaWorld San Antonio. The Company owns and operates Busch Gardens theme parks, including Busch Gardens Tampa Bay and Busch Gardens Williamsburg. SeaWorld Theme Parks owns and operates the separately gated Aquatica-branded theme parks such as Aquatica Orlando and Aquatica San Antonio. It operates in the Consumer Cyclicals sector.

United Parks & Resorts Inc is not a strong buy right now due to mixed signals. The current price is $32.43, which is significantly below the analyst price targets, such as $54 from Guggenheim, indicating potential upside. However, the RSI is at 42.091, suggesting the stock is nearing oversold territory but not yet in a strong buy zone. The company has also seen a 1.4% decline in revenue year-over-year, which raises concerns about its profitability. The main risk is the missed earnings with a GAAP EPS of $1.34, falling short of estimates by $0.39, indicating potential ongoing financial struggles.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar