United Parks & Resorts Inc

United Parks & Resorts Inc(PRKS)股票分析

$32.430

-0.318 (-0.98%)收盤時

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最高
33.325
開盤
32.950
成交量加權均價
32.60
成交量
533.77K
市值
—
最低
32.055
成交金額
17.40M
企業價值/稅息折舊攤銷前利潤(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 分析 of United Parks & Resorts Inc (PRKS)

持有

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.

估值指標

United Parks & Resorts Inc(PRKS)目前預期本益比為 10.71,5 年平均預期本益比為 11.32。

預期本益比

合理
5 年均值 P/E
11.32
目前P/E
10.71
高估
14.18
低估
8.45

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.91
目前EV/EBITDA
6.52
高估
14.53
低估
3.29

預期股價營收比

低估
5 年均值 P/S
1.82
目前P/S
0.87
高估
2.36
低估
1.28

Alphio AI 對 PRKS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PRKS

$54.61

情境價格

基

基準

基準 · 50%PRKS

$51.34

情境價格

悲

悲觀

悲觀 · 25%PRKS

$48.22

情境價格

持有 PRKS 的大戶

N

Nomura Holdings, Inc.

+ 持有PRKS

-1.11%

3個月報酬率

V

Voss Capital, LP

+ 持有PRKS

-5.54%

3個月報酬率

G

GoldenTree Asset Management LP

+ 持有PRKS

-10.51%

3個月報酬率

事件時間軸

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

資訊

PRKS 常見問題 —— 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 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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