Loading...
PRKS logo

United Parks & Resorts Inc.NYSE:PRKS Rapporto sulle azioni

Cap. di mercato US$1.7b
Prezzo delle azioni
US$36.78
US$44.09
16.6% sottovalutato sconto intrinseco
1Y-19.6%
7D1.8%
1D
Valore del portafoglio
Vista

United Parks & Resorts Inc.

Report azionario NYSE:PRKS

Capitalizzazione di mercato: US$1.7b

United Parks & Resorts (PRKS) Panoramica del titolo

United Parks & Resorts Inc. insieme alle sue consociate, opera come società di parchi a tema e di intrattenimento negli Stati Uniti. Maggiori dettagli

PRKS analisi fondamentale
Punteggio fiocco di neve
Valutazione5/6
Crescita futura1/6
Prestazioni passate2/6
Salute finanziaria0/6
Dividendi0/6

PRKS Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Concorrenti di United Parks & Resorts Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per United Parks & Resorts
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$36.78
Massimo di 52 settimaneUS$56.95
Minimo di 52 settimaneUS$28.77
Beta1.14
Variazione di 1 mese2.22%
Variazione a 3 mesi3.78%
Variazione di 1 anno-19.62%
Variazione a 3 anni-33.60%
Variazione a 5 anni-32.43%
Variazione dall'IPO9.73%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.

Recent updates

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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
User avatar
Nuova narrazione 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.
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...

Rendimenti per gli azionisti

PRKSUS HospitalityUS Mercato
7D1.8%0.1%1.0%
1Y-19.6%-4.3%28.7%

Ritorno vs Industria: PRKS ha avuto una performance inferiore rispetto al US Hospitality che ha registrato un rendimento -4.3 % nell'ultimo anno.

Rendimento vs Mercato: PRKS ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.7 % nell'ultimo anno.

Volatilità dei prezzi

Is PRKS's price volatile compared to industry and market?
PRKS volatility
PRKS Average Weekly Movement7.2%
Hospitality Industry Average Movement7.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: PRKS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 7% ) di PRKS è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19599,750Marc Swansonwww.unitedparks.com

United Parks & Resorts Inc. opera, insieme alle sue controllate, come società di parchi a tema e di intrattenimento negli Stati Uniti. La società possiede e concede in licenza un portafoglio di parchi a tema, tra cui un parco a tema marino a San Diego, Orlando e San Antonio con il marchio SeaWorld; parchi a tema orientati alle famiglie nella baia di Tampa e a Williamsburg con il marchio Busch Gardens; e parchi acquatici a tema tropicale dei mari del sud a Orlando e San Antonio con il marchio Aquatica. L'azienda si occupa anche della gestione di parchi a tema marino solo su prenotazione e all-inclusive con il marchio Discovery Cove; parchi a tema Sesame Street a Filadelfia e San Diego con il marchio Sesame Place; Water Country USA, un parco acquatico per famiglie; e Adventure Island, un parco che offre giostre acquatiche, ristoranti e altre attrazioni.

United Parks & Resorts Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di United Parks & Resorts con la sua capitalizzazione di mercato?
PRKS statistiche fondamentali
Capitalizzazione di mercatoUS$1.70b
Utili (TTM)US$150.42m
Ricavi(TTM)US$1.65b
11.5x
Rapporto P/E
1.0x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
PRKS Conto economico (TTM)
RicaviUS$1.65b
Costo del fatturatoUS$877.35m
Profitto lordoUS$776.56m
Altre speseUS$626.14m
UtiliUS$150.42m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)3.19
Margine lordo46.95%
Margine di profitto netto9.09%
Rapporto debito/patrimonio netto-405.6%

Come si è comportato PRKS nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/22 05:24
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

United Parks & Resorts Inc. è coperta da 19 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Felicia Kantor HendrixBarclays
Brandt MontourBarclays
Bryan GoldbergBofA Global Research