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United Parks & Resorts Inc.NYSE:PRKS Rapport sur les actions

Capitalisation boursière US$2.0b
Prix de l'action
US$44.51
US$54
17.6% sous-évalué décote intrinsèque
1Y4.1%
7D10.7%
1D
Valeur du portefeuille
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United Parks & Resorts Inc.

NYSE:PRKS Rapport sur les actions

Capitalisation boursière : US$2.0b

United Parks & Resorts (PRKS) Aperçu de l'action

United Parks & Resorts Inc. et ses filiales sont des entreprises de parcs à thème et de divertissement aux États-Unis. Plus de détails

PRKS analyse fondamentale
Score flocon de neige
Évaluation5/6
Croissance future1/6
Performances passées2/6
Santé financière0/6
Dividendes0/6

PRKS Community Fair Values

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United Parks & Resorts Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 United Parks & Resorts
Historique des cours de bourse
Prix actuel de l'actionUS$44.51
Plus haut sur 52 semainesUS$56.95
Plus bas sur 52 semainesUS$28.77
Bêta1.18
Variation sur 1 mois13.49%
Variation sur 3 mois36.37%
Variation sur 1 an4.14%
Variation sur 3 ans-27.02%
Variation sur 5 ans-18.29%
Évolution depuis l'introduction en bourse32.79%

Nouvelles et mises à jour récentes

Mise à jour du récit Jun 04

PRKS: Mixed Q1 Execution And Split Sentiment Will Shape Future Returns

The updated analyst price target for United Parks & Resorts moves to $37.00 from $27.00, with analysts pointing to refined assumptions around revenue growth, profit margins, discount rate, and future P/E as the key drivers of this shift. Analyst Commentary Recent research on United Parks & Resorts shows a mix of views, with some firms lifting price targets and others turning more cautious.
Mise à jour du récit May 20

PRKS: Share Repurchases And Execution Will Support Future Multiple Recovery

Analysts kept the United Parks & Resorts price target steady at $54, reflecting mixed updates where some firms trimmed targets on softer recent results, while others cited refreshed models and outlooks to support unchanged fair value assumptions. Analyst Commentary Recent research on United Parks & Resorts paints a mixed picture, but there are several clear pockets of optimism that focus on execution, valuation and the long term earnings profile of the stock.
Mise à jour du récit May 03

PRKS: Share Repurchases And Q4 Execution Will Support Future Multiple Recovery

Analysts now anchor the United Parks & Resorts fair value at $54.00, with recent adjustments to discount rate, revenue growth, profit margin, and future P/E assumptions reflecting updated views after mixed price target moves across the Street. Analyst Commentary Recent research shows a split tape on United Parks & Resorts, with several firms trimming price targets while keeping existing ratings in place.

Recent updates

Mise à jour du récit Jun 04

PRKS: Mixed Q1 Execution And Split Sentiment Will Shape Future Returns

The updated analyst price target for United Parks & Resorts moves to $37.00 from $27.00, with analysts pointing to refined assumptions around revenue growth, profit margins, discount rate, and future P/E as the key drivers of this shift. Analyst Commentary Recent research on United Parks & Resorts shows a mix of views, with some firms lifting price targets and others turning more cautious.
Mise à jour du récit May 20

PRKS: Share Repurchases And Execution Will Support Future Multiple Recovery

Analysts kept the United Parks & Resorts price target steady at $54, reflecting mixed updates where some firms trimmed targets on softer recent results, while others cited refreshed models and outlooks to support unchanged fair value assumptions. Analyst Commentary Recent research on United Parks & Resorts paints a mixed picture, but there are several clear pockets of optimism that focus on execution, valuation and the long term earnings profile of the stock.
Mise à jour du récit May 03

PRKS: Share Repurchases And Q4 Execution Will Support Future Multiple Recovery

Analysts now anchor the United Parks & Resorts fair value at $54.00, with recent adjustments to discount rate, revenue growth, profit margin, and future P/E assumptions reflecting updated views after mixed price target moves across the Street. Analyst Commentary Recent research shows a split tape on United Parks & Resorts, with several firms trimming price targets while keeping existing ratings in place.
Mise à jour du récit Apr 18

PRKS: Share Repurchases And Execution On Q4 Plans Will Support Multiple Recovery

Narrative Update The analyst price target for United Parks & Resorts has been revised to $54.00 from $60.71, as analysts update models following recent Q4 results, management commentary, and a broad wave of target reductions across the theme park group. Analyst Commentary Recent Street research on United Parks & Resorts shows a mix of views, with both reductions and increases in price targets as analysts refresh their models around Q4 results and updated management commentary.
Mise à jour du récit Apr 04

PRKS: Softer Q4 Execution And Lower Margins Will Pressure Future Returns

United Parks & Resorts' analyst price target is updated to $27 from $28, as analysts factor in recent Q4 results, management's outlook, and a reset of future P/E expectations along with revised revenue growth and profit margin assumptions. Analyst Commentary Recent research updates on United Parks & Resorts show a mix of views, with several bearish analysts resetting expectations after the latest Q4 results and management commentary.
Mise à jour du récit Mar 20

PRKS: Buybacks And Execution Versus Softer Q4 Results Will Support Multiple Recovery

Analysts have trimmed United Parks & Resorts' average price target by a few dollars into a tighter $27 to $54 range. This reflects updated models after Q4 results and more cautious forward commentary on the theme park group.
Mise à jour du récit Mar 06

PRKS: Share Repurchases And Execution Improvements Will Likely Support Multiple Recovery

Analysts have trimmed their average price target on United Parks & Resorts by about $1 to reflect more cautious assumptions on growth, margins and future P/E following softer Q4 results and updated company commentary. Analyst Commentary Bullish analysts are generally trimming their targets but still see room for execution and valuation to line up positively over time, even after softer Q4 data points and more cautious modeling assumptions.
Mise à jour du récit Feb 20

PRKS: Modestly Lowered Sector Views Will Support Longer Term Multiple Rebound

Narrative Update United Parks & Resorts' updated analyst price target edges down by about $1, as analysts modestly recalibrate fair value, revenue growth, and profit margin assumptions while keeping future P/E expectations slightly higher. Analyst Commentary Recent price target moves on United Parks & Resorts point to a more cautious but still balanced view from the Street, with JPMorgan and others trimming targets as they reassess expectations ahead of upcoming earnings.
Mise à jour du récit Feb 05

PRKS: Q3 Miss And Discounted Multiple Will Support Longer Term Rebound

Analysts have trimmed their price targets on United Parks & Resorts by roughly $8 to $20, reflecting updated models, weaker demand trends, and fresh concerns about management credibility and the theme park consumer after the company's recent Q3 miss. Analyst Commentary Street research on United Parks & Resorts after the Q3 miss has been mixed, with most analysts trimming price targets and reassessing both execution and the health of the theme park customer.
Seeking Alpha Jan 26

United Parks & Resorts: Troubles Under The Surface

Summary United Parks & Resorts Inc. has very high earnings after a Covid-time monetization push, stemming from per-visitor spending growth. Weaker attendance weighs on PRKS. Consumers are shifting to other forms of entertainment, weakening PRKS's earnings prospects over the long term. I estimate PRKS stock to have a -26% downside to $27.7. Read the full article on Seeking Alpha
Mise à jour du récit Jan 22

PRKS: Q3 Miss And Management Concerns Will Set Up Longer Term Rebound

Analysts trimmed their price targets for United Parks & Resorts and cited weaker demand, an "across the board miss" in Q3, and concerns around management credibility. These factors fed into a slightly adjusted fair value estimate of about $44.91 and a modestly higher assumed future P/E of roughly 14.15x in our updated model.
Article d’analyse Jan 12

We Like These Underlying Return On Capital Trends At United Parks & Resorts (NYSE:PRKS)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Mise à jour du récit Jan 08

PRKS: Weaker Demand And Q3 Execution Issues Will Pressure Future Returns

Narrative Update Analysts have cut their blended price target for United Parks & Resorts from about $46 to roughly $28, reflecting weaker demand trends, Q3 execution concerns, higher required returns, and lower assumed profit margins and future P/E multiples in updated models. Analyst Commentary Recent Street research on United Parks & Resorts points to a broadly cautious stance, with several bearish analysts trimming price targets and highlighting execution and demand risks.
Mise à jour du récit Dec 23

PRKS: Depressed Theme Park Multiple Will Likely Rebound As Execution Improves

The analyst's fair value estimate for United Parks & Resorts has been reduced from $76.89 to $62.00, reflecting recent cuts to price targets amid weaker demand trends, an across-the-board Q3 miss, higher perceived risk, and reduced long-term growth and profitability assumptions. Analyst Commentary Analyst sentiment on United Parks & Resorts has turned more cautious in the near term, with multiple firms cutting price targets following a weaker than expected Q3 and growing concerns about demand trends across the theme park segment.
Mise à jour du récit Dec 09

PRKS: New Orlando Park Will Drive Long-Term Recovery Despite Demand Concerns

The analyst price target for United Parks & Resorts has been reduced by approximately $2.36 per share, as analysts factor in weaker demand trends, an across the board Q3 miss, and reduced long term growth and margin expectations, partially offset by views that the current valuation already embeds much of the bad news. Analyst Commentary Recent Street research on United Parks & Resorts reflects a divided but increasingly cautious stance, with multiple target cuts clustering in the high 30 dollar to low 50 dollar range, even as some coverage still highlights structural upside to earnings power.
Mise à jour du récit Nov 25

PRKS: New Orlando Park Will Drive Recovery Amid Consumer Weakness

Analysts have lowered the average price target for United Parks & Resorts by about $4, now projecting $47.18 per share. They cite weaker demand trends, conservative estimates following earnings misses, and ongoing uncertainty in the theme park consumer outlook.
Mise à jour du récit Nov 08

PRKS: New Orlando Park Developments Will Drive Incremental Demand Ahead

Analysts have lowered their average fair value estimate for United Parks & Resorts from $57.45 to $51.27. They cite concerns about management's credibility, reduced growth projections, and more conservative profit estimates, even though there is some optimism about structural improvements in the business.
Article d’analyse Nov 07

Take Care Before Jumping Onto United Parks & Resorts Inc. (NYSE:PRKS) Even Though It's 34% Cheaper

United Parks & Resorts Inc. ( NYSE:PRKS ) shareholders that were waiting for something to happen have been dealt a blow...
Article d’analyse Aug 09

An Intrinsic Calculation For United Parks & Resorts Inc. (NYSE:PRKS) Suggests It's 21% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, United Parks & Resorts fair value estimate is US$61.55 United...
Article d’analyse Jul 02

United Parks & Resorts (NYSE:PRKS) Knows How To Allocate Capital Effectively

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Article d’analyse Jun 02

Potential Upside For United Parks & Resorts Inc. (NYSE:PRKS) Not Without Risk

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
Article d’analyse May 15

United Parks & Resorts Inc. (NYSE:PRKS) Just Released Its First-Quarter Earnings: Here's What Analysts Think

The analysts might have been a bit too bullish on United Parks & Resorts Inc. ( NYSE:PRKS ), given that the company...
Article d’analyse May 02

Is There An Opportunity With United Parks & Resorts Inc.'s (NYSE:PRKS) 48% Undervaluation?

Key Insights The projected fair value for United Parks & Resorts is US$86.65 based on 2 Stage Free Cash Flow to Equity...
Article d’analyse Apr 14

Is There Now An Opportunity In United Parks & Resorts Inc. (NYSE:PRKS)?

United Parks & Resorts Inc. ( NYSE:PRKS ), might not be a large cap stock, but it saw significant share price movement...
Article d’analyse Mar 27

We Think United Parks & Resorts (NYSE:PRKS) Might Have The DNA Of A Multi-Bagger

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Seeking Alpha Mar 05

United Parks & Resorts: Near-Term Performance Is Murky

Summary I maintain a neutral stance on United Parks & Resorts stock due to uncertain near-term demand, macroeconomic headwinds, and competition from Universal’s Epic Universe. Elevated inflation, high interest rates, and increased discounting efforts suggest PRKS may struggle to grow earnings. Despite trading at a discount, I recommend holding PRKS until there's clearer evidence of demand recovery and the competitive impact from Epic Universe is assessed. Read the full article on Seeking Alpha
Article d’analyse Jan 29

Is United Parks & Resorts Inc. (NYSE:PRKS) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights Using the 2 Stage Free Cash Flow to Equity, United Parks & Resorts fair value estimate is US$38.97 United...
Article d’analyse Jan 09

Should You Investigate United Parks & Resorts Inc. (NYSE:PRKS) At US$57.26?

While United Parks & Resorts Inc. ( NYSE:PRKS ) might not have the largest market cap around , it saw a decent share...
Article d’analyse Dec 19

United Parks & Resorts (NYSE:PRKS) Could Become A Multi-Bagger

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Seeking Alpha Dec 19

United Parks & Resorts: Very Little Visibility To Near-Term Demand

Summary I reiterate a hold rating for United Parks & Resorts due to ongoing uncertainties in the macro environment, competitive threats from Epic Universe, and potential hurricane impacts in 2025. The discretionary spending environment remains soft, with elevated interest rates and inflation causing consumers to tighten their budgets, negatively impacting PRKS's demand outlook. PRKS's valuation is likely to stay rangebound near its historical average, with potential downside risks if bearish factors materialize or worsen. Read the full article on Seeking Alpha
Article d’analyse Nov 08

It's A Story Of Risk Vs Reward With United Parks & Resorts Inc. (NYSE:PRKS)

With a price-to-earnings (or "P/E") ratio of 13.1x United Parks & Resorts Inc. ( NYSE:PRKS ) may be sending bullish...
Seeking Alpha Sep 12

United Parks & Resorts: Desirable Group Of Assets Finally Turning The Corner With Multiple Ways To Win

Summary Following a rocky decade, including the Blackfish controversy and ownership turbulence, United Parks & Resorts is finally poised for success. PRKS has plenty of room to drive further growth through an admissions rebound and per-cap spending growth near term, and the addition of accommodation options longer term. A 25-35% IRR is possible even under conservative assumptions; both a gradual re-rating or a sale of the business are plausible outcomes here. Read the full article on Seeking Alpha
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Nouveau récit Sep 09

Critical Initiatives And Digital Transformation Set To Propel Theme Park's Revenue And Efficiency

Continued strong in-park spending and strategic investments indicate successful revenue growth strategies.
Article d’analyse Sep 04

Estimating The Intrinsic Value Of United Parks & Resorts Inc. (NYSE:PRKS)

Key Insights The projected fair value for United Parks & Resorts is US$51.30 based on 2 Stage Free Cash Flow to Equity...
Seeking Alpha Aug 27

United Parks & Resorts: We Know A Good Roller Coaster When We See One

Summary United Parks & Resorts (PRKS) offers a compelling value proposition, with resilient EBITDA through economic downturns and a differentiated theme park experience focused on animal content and educational shows. Despite current bearish sentiment, PRKS's operational improvements and strategic actions led by Hill Path Capital present significant upside potential, with shares trading below historical and transaction multiples. PRKS's ownership of substantial real estate and potential for hotel development, along with a successful licensing model, provide additional growth avenues. Potential strategic moves include a take-private by private equity or Hill Path, or a transformative acquisition, with valuation targets suggesting up to 80% upside over the next two years. Read the full article on Seeking Alpha
Seeking Alpha Aug 21

United Parks & Resorts: Near-Term Performance Seems Bleak

Summary Near-term performance for United Parks & Resorts is expected to remain weak. Despite aggressive share buybacks and low stock valuation, the risk of PRKS missing FY24 estimates is a concern. PRKS's attendance outlook is bleak, with foot traffic data showing negative trends and challenges in the current macro environment. Read the full article on Seeking Alpha
Article d’analyse Jul 19

Market Still Lacking Some Conviction On United Parks & Resorts Inc. (NYSE:PRKS)

With a price-to-earnings (or "P/E") ratio of 15.4x United Parks & Resorts Inc. ( NYSE:PRKS ) may be sending bullish...
Article d’analyse Jun 28

Is United Parks & Resorts Inc. (NYSE:PRKS) Potentially Undervalued?

United Parks & Resorts Inc. ( NYSE:PRKS ), is not the largest company out there, but it saw significant share price...
Article d’analyse Jun 07

Shareholders Will Likely Find United Parks & Resorts Inc.'s (NYSE:PRKS) CEO Compensation Acceptable

Key Insights United Parks & Resorts' Annual General Meeting to take place on 13th of June CEO Marc Swanson's total...
Article d’analyse May 11

United Parks & Resorts Inc. (NYSE:PRKS) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

United Parks & Resorts Inc. ( NYSE:PRKS ) just released its latest first-quarter results and things are looking...
Seeking Alpha Apr 18

United Parks & Resorts: EBITDA To See Healthy Growth In FY24

Summary United Parks & Resorts operates 13 theme parks, including SeaWorld and Busch Gardens, and is tied to consumer spending power. The company's financials show a slight decline in revenue and EBITDA, but cost-cutting initiatives and a recovery in attendance are expected to drive growth. The stock price drop presents an opportunity for investors, and management's focus on shareholder value through buybacks is a positive sign. Read the full article on Seeking Alpha
Article d’analyse Apr 10

Estimating The Fair Value Of United Parks & Resorts Inc. (NYSE:PRKS)

Key Insights Using the 2 Stage Free Cash Flow to Equity, United Parks & Resorts fair value estimate is US$62.99 United...
Article d’analyse Mar 22

Is There Now An Opportunity In United Parks & Resorts Inc. (NYSE:PRKS)?

United Parks & Resorts Inc. ( NYSE:PRKS ), is not the largest company out there, but it saw a double-digit share price...
Article d’analyse Feb 17

United Parks & Resorts (NYSE:PRKS) Is Investing Its Capital With Increasing Efficiency

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...

Rendement pour les actionnaires

PRKSUS HospitalityUS Marché
7D10.7%0.1%-3.3%
1Y4.1%-7.4%22.3%

Rendement vs Industrie: PRKS a dépassé le secteur US Hospitality qui a rapporté -9 % au cours de l'année écoulée.

Rendement vs marché: PRKS a sous-performé le marché US qui a rapporté 22.5 % au cours de l'année écoulée.

Volatilité des prix

Is PRKS's price volatile compared to industry and market?
PRKS volatility
PRKS Average Weekly Movement7.3%
Hospitality Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: PRKS n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de PRKS ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19599,750Marc Swansonwww.unitedparks.com

United Parks & Resorts Inc. et ses filiales sont des entreprises de parcs à thème et de divertissement aux États-Unis. L'entreprise possède et exploite sous licence un portefeuille de parcs à thème, tels qu'un parc à thème consacré à la vie marine à San Diego, Orlando et San Antonio sous la marque SeaWorld ; des parcs à thème familiaux à Tampa Bay et Williamsburg sous la marque Busch Gardens ; et des parcs aquatiques tropicaux sur le thème des mers du Sud à Orlando et San Antonio sous la marque Aquatica. Elle exploite également un parc à thème sur la vie marine avec réservation uniquement et tout compris sous la marque Discovery Cove ; des parcs à thème Sesame Street à Philadelphie et San Diego sous la marque Sesame Place ; Water Country USA, un parc aquatique familial ; et Adventure Island, un parc qui propose des manèges aquatiques, des restaurants et d'autres attractions.

United Parks & Resorts Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de United Parks & Resorts se comparent-ils à sa capitalisation boursière ?
PRKS statistiques fondamentales
Capitalisation boursièreUS$1.98b
Bénéfices(TTM)US$150.42m
Recettes(TTM)US$1.65b
13.9x
Ratio P/E
1.3x
Ratio P/S

Le site PRKS est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
PRKS compte de résultat (TTM)
RecettesUS$1.65b
Coût des recettesUS$877.35m
Marge bruteUS$776.56m
Autres dépensesUS$626.14m
Les revenusUS$150.42m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)3.19
Marge brute46.95%
Marge bénéficiaire nette9.09%
Ratio dettes/capitaux propres-405.6%

Quelles ont été les performances à long terme de PRKS?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/09 05:32
Cours de l'action en fin de journée2026/06/09 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

United Parks & Resorts Inc. est couverte par 19 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Felicia Kantor HendrixBarclays
Brandt MontourBarclays
Bryan GoldbergBofA Global Research