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United Parks & Resorts Inc

United Parks & Resorts Inc

PRKS
$44.77USD↓-1.24%-0.56 today

MARKET CAP

2.0B

P/E (TTM)

16.8x

FWD P/E

—

DAY RANGE

$44 – $46

52W RANGE

$29
$57

AI Summary

Stalk
StalkMedium

PRKS remains range-bound between roughly $44–$46 following a strong rally, with the long-term trend intact above the 200-day SMA and medium-term Stage 2 consolidation holding structural support. However, short-term neutrality and converged EMAs offer no clear entry edge, so execution is deferred. Favor stalking pullbacks into the lower boundary near the 20-day EMA or a decisive breakout above the $46 level for renewed bullish momentum.

  • ↑Earnings yield at 1.20 demonstrates efficient capital utilization.
  • ↑Strong institutional 13F ownership supports investor confidence.
  • ↓Deeply negative growth factor reflects year-over-year declines.
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The case for & against

Bull & Bear analysis

Bearish

United Parks & Resorts Inc. (NASDAQ: PRKS) operates within the entertainment and leisure industry, focusing on providing unique experiences through a variety of theme parks and resorts. As an emerging player in the consumer discretionary sector, the company has positioned itself by leveraging intellectual property partnerships and enhancing guest experiences through innovative offerings. Its commitment to enhancing in-park spending reflects a strategy aimed at fostering customer loyalty and maximizing attendance through engaging recreational activities.

Bull says

  • ↑Earnings yield at 1.20 demonstrates efficient capital utilization.
  • ↑Strong institutional 13F ownership supports investor confidence.
  • ↑Q2 2026 revenue $483.3M; attendance down but per capita spend at record.
  • ↑Dividend yield 0.83% underscores shareholder return commitment.
  • ↑Strategic IP partnerships poised to expand market reach and cash flows.
  • ↑Analysts forecast 17.9% EPS growth over the next year.

Bear says

  • ↓Deeply negative growth factor reflects year-over-year declines.
  • ↓Weak profitability factor points to ongoing margin pressure.
  • ↓Q2 2026 revenue $483.3M fell YoY; attendance continues to slide.
  • ↓High short interest indicates bearish market sentiment.
  • ↓Negative size factor implies limited competitive positioning.
  • ↓Attendance decline risks making PRKS a potential value trap.

Investment themes with PRKS

Consumer Services↑ +0.53%

Everyday goods and personal services for consumers

MAR · DASH · EBAY
Most Shorted Stocks↑ +0.54%

Stocks with highest short interest

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Earnings Call · Q1 2024 · Mgmt. Guidance

Updated 05-13-2025neutral

Transcript signals

Bull points

  • In-park per capita revenue excluding the impact of certain onetime revenue increased 4% during the quarter representing the 16th consecutive quarter of growth.
  • We strongly believe we have a clear opportunity to drive meaningfully more attendance and total per capita spending, and we have high confidence in our ability to continue to deliver operational and financial improvements that will lead to meaningful increases in shareholder value.
  • We continue to expect to deliver new records in revenue and adjusted EBITDA for 2024.

Bear points

  • We generated a net loss of $11.2 million for the first quarter compared to a net loss of $16.5 million in the first quarter of 2023. The increase in net income was primarily a result of the impact of lower operating expenses.
  • Through April 2024 our pass base including all pass products was down 3% compared to April 2023
  • No, we're not up on a year-to-date basis.
Read full transcript analysis ›