United Parks & Resorts Inc

United Parks & Resorts Inc(PRKS)股票分析

$30.310

-0.752 (-2.48%)收盘时

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最高
31.400
开盘
30.410
成交量加权均价
30.54
成交量
583.97K
市值
—
最低
29.900
成交额
17.83M
企业价值/息税折旧摊销前利润(TTM)
6.39

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 分析 of United Parks & Resorts Inc (PRKS)

持有

United Parks & Resorts Inc is not a strong buy right now due to recent disappointing earnings and declining attendance. The current price is $30.31, with an RSI of 28.418 indicating oversold conditions, but the forward P/E ratio is 10.71, suggesting the stock is relatively cheap. However, the risk is significant as the company reported a 2.9% decline in attendance and missed earnings estimates by $0.39, which could further affect investor confidence.

估值指标

United Parks & Resorts Inc(PRKS)当前预期市盈率为 10.71,5 年平均预期市盈率为 11.29。

预期市盈率

合理
5 年均值 P/E
11.29
当前P/E
10.71
高估
14.13
低估
8.45

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.89
当前EV/EBITDA
6.39
高估
14.51
低估
3.27

预期市销率

低估
5 年均值 P/S
1.81
当前P/S
0.83
高估
2.35
低估
1.27

Alphio AI 对 PRKS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PRKS

$54.61

情景价格

基

基准

基准 · 50%PRKS

$51.34

情景价格

悲

悲观

悲观 · 25%PRKS

$48.22

情景价格

持有 PRKS 的大户

N

Nomura Holdings, Inc.

+ 持有PRKS

-0.22%

3个月收益率

V

Voss Capital, LP

+ 持有PRKS

-1.68%

3个月收益率

G

GoldenTree Asset Management LP

+ 持有PRKS

-6.95%

3个月收益率

H

Hawk Ridge Capital Management LP

+ 持有PRKS

-7.82%

3个月收益率

事件时间线

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

资讯

PRKS 常见问题 —— 由 Alphio AI 解答

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 not a strong buy right now due to recent disappointing earnings and declining attendance. The current price is $30.31, with an RSI of 28.418 indicating oversold conditions, but the forward P/E ratio is 10.71, suggesting the stock is relatively cheap. However, the risk is significant as the company reported a 2.9% decline in attendance and missed earnings estimates by $0.39, which could further affect investor confidence.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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