United Parks & Resorts Inc

United Parks & Resorts Inc(PRKS)の株式分析

$32.430

-0.318 (-0.98%)終値時点

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高値
33.325
始値
32.950
出来高加重平均価格
32.60
出来高
533.77K
時価総額
—
安値
32.055
売買代金
17.40M
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

AI分析 of United Parks & Resorts Inc (PRKS)

中立

United Parks & Resorts Inc is currently not a strong buy due to mixed signals. The current price is $32.67, with a forward P/E of 10.71, which is relatively low, suggesting potential value. However, the RSI is at 45.33, indicating a neutral momentum, and the company has recently missed earnings expectations with a Q2 EPS of $1.34, falling short by $0.39. The main risk is the declining attendance, which fell 2.9% year-over-year, potentially impacting future revenue.

バリュエーション指標

United Parks & Resorts Inc(PRKS)の現在の予想PERは10.71で、5年平均は11.32です。

予想PER

適正
5年平均 P/E
11.32
現在のP/E
10.71
割高
14.18
割安
8.45

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.91
現在のEV/EBITDA
6.50
割高
14.53
割安
3.29

予想PSR

割安
5年平均 P/S
1.82
現在のP/S
0.86
割高
2.36
割安
1.28

Alphio AI による PRKS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PRKS

$54.61

シナリオ価格

基

基本

基本 · 50%PRKS

$51.34

シナリオ価格

弱

弱気

弱気 · 25%PRKS

$48.22

シナリオ価格

PRKS を保有するクジラ

N

Nomura Holdings, Inc.

+ を保有PRKS

-1.11%

3か月リターン

V

Voss Capital, LP

+ を保有PRKS

-5.54%

3か月リターン

G

GoldenTree Asset Management LP

+ を保有PRKS

-10.51%

3か月リターン

イベントタイムライン

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

ニュース

PRKS のよくある質問 — Alphio AI が回答

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 currently not a strong buy due to mixed signals. The current price is $32.67, with a forward P/E of 10.71, which is relatively low, suggesting potential value. However, the RSI is at 45.33, indicating a neutral momentum, and the company has recently missed earnings expectations with a Q2 EPS of $1.34, falling short by $0.39. The main risk is the declining attendance, which fell 2.9% year-over-year, potentially impacting future revenue.

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