United Parks & Resorts Inc

United Parks & Resorts Inc(PRKS)股票分析

$42.490

0.000 (0.00%)收盤時

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High
43.190
Open
42.770
VWAP
42.66
Vol
369.31K
Mkt Cap
Low
42.285
Amount
15.75M
EV/EBITDA, TTM
7.25

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

While United Parks & Resorts Inc is currently trading at $42.49, which is below several analyst price targets (e.g., $54 from Guggenheim), the recent RSI of 23.014 indicates it is oversold. However, the company reported a disappointing Q2 EPS of $1.34, missing estimates by $0.39, and a 1.4% decline in revenue year-over-year, which raises concerns about future performance. The main risk is the declining attendance, which fell by 2.9% year-over-year, impacting revenue growth.

估值指標

The current forward P/E ratio for United Parks & Resorts Inc (PRKS) is 6.29, compared to its 5-year average forward P/E of 11.51.

Forward P/E

Undervalued
5Y Average P/E
11.51
Current P/E
6.29
高估
14.46
低估
8.57

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.98
Current EV/EBITDA
7.25
高估
14.59
低估
3.37

Forward P/S

Undervalued
5Y Average P/S
1.86
Current P/S
1.13
高估
2.40
低估
1.32

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

情境價格

B

Base

Base · 50%PRKS

$51.34

情境價格

B

Bear

Bear · 25%PRKS

$48.22

情境價格

Whales holding PRKS

V

Voss Capital, LP

+ HoldingPRKS

+0.55%

3M Return

H

Hill Path Capital LP

+ HoldingPRKSHGV

-2.86%

3M Return

事件時間軸

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

2026-05-11 (ET)

09:10:00

Stifel Analyst Sees Pressure on United Parks Stock

07:00:00

United Parks & Resorts Q1 Revenue at $278.29M

資訊

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.

While United Parks & Resorts Inc is currently trading at $42.49, which is below several analyst price targets (e.g., $54 from Guggenheim), the recent RSI of 23.014 indicates it is oversold. However, the company reported a disappointing Q2 EPS of $1.34, missing estimates by $0.39, and a 1.4% decline in revenue year-over-year, which raises concerns about future performance. The main risk is the declining attendance, which fell by 2.9% year-over-year, impacting revenue growth.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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