United Parks & Resorts Inc

United Parks & Resorts Inc (PRKS) Stock Analysis

$32.430

-0.318 (-0.98%)At close

Loading chart…
High
33.325
Open
32.950
VWAP
32.60
Volume
533.77K
Mkt Cap
—
Low
32.055
Amount
17.40M
EV/EBITDA, TTM
6.52

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.

AI analysis of United Parks & Resorts Inc (PRKS)

Hold

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.

Valuation Metrics

The current forward P/E ratio for United Parks & Resorts Inc (PRKS) is 10.71, compared to its 5-year average forward P/E of 11.32.

Forward P/E

Fair
5Y Average P/E
11.32
Current P/E
10.71
Overvalued
14.18
Undervalued
8.45

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.91
Current EV/EBITDA
6.52
Overvalued
14.53
Undervalued
3.29

Forward P/S

Undervalued
5Y Average P/S
1.82
Current P/S
0.87
Overvalued
2.36
Undervalued
1.28

Alphio AI Price Scenarios for PRKS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PRKS

$54.61

Scenario price

B

Base

Base · 50%PRKS

$51.34

Scenario price

B

Bear

Bear · 25%PRKS

$48.22

Scenario price

Whales holding PRKS

N

Nomura Holdings, Inc.

+ HoldingPRKS

-1.11%

3M Return

V

Voss Capital, LP

+ HoldingPRKS

-5.54%

3M Return

G

GoldenTree Asset Management LP

+ HoldingPRKS

-10.51%

3M Return

Events Timeline

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

News

PRKS FAQ — answered by 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 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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading