United Parks & Resorts(PRKS)株式概要ユナイテッド・パークス&リゾーツ社は、その子会社とともに、米国でテーマパークおよびエンターテイメント会社として営業している。 詳細PRKS ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長1/6過去の実績2/6財務の健全性0/6配当金0/6報酬当社が推定した公正価値より12.9%で取引されている 収益は年間11.02%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析利払いは収益で十分にカバーされない 過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見るPRKS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN6.9% overvaluedAnalystConsensusTarget•4mo agoResilient Orlando Demand Will Unlock Theme Park Potential13601AN27.4% overvaluedAnalystLowTarget•27d agoDeclining Demographics And Climate Volatility Will Depress Park Attendance1200AN12.7% undervaluedAnalystHighTarget•13d agoAI-Driven Services And Rising Global Middle Class Will Boost Visitation2800Top Analyst NarrativesAN6.9% overvaluedAnalystConsensusTarget•4mo agoResilient Orlando Demand Will Unlock Theme Park Potential13601AN27.4% overvaluedAnalystLowTarget•27d agoDeclining Demographics And Climate Volatility Will Depress Park Attendance1200AN12.7% undervaluedAnalystHighTarget•13d agoAI-Driven Services And Rising Global Middle Class Will Boost Visitation2800View all narrativesUnited Parks & Resorts Inc. 競合他社Vail ResortsSymbol: NYSE:MTNMarket cap: US$4.8bPlanet FitnessSymbol: NYSE:PLNTMarket cap: US$4.1bPursuit Attractions and HospitalitySymbol: NYSE:PRSUMarket cap: US$1.5bLife Time Group HoldingsSymbol: NYSE:LTHMarket cap: US$9.2b価格と性能株価の高値、安値、推移の概要United Parks & Resorts過去の株価現在の株価US$47.1252週高値US$56.9552週安値US$28.77ベータ1.181ヶ月の変化14.09%3ヶ月変化40.03%1年変化-4.62%3年間の変化-16.19%5年間の変化-0.49%IPOからの変化40.57%最新ニュースお知らせ • Jun 29+ 5 more updatesUnited Parks & Resorts Inc.(NYSE:PRKS) dropped from Russell 2000 Value BenchmarkUnited Parks & Resorts Inc.(NYSE:PRKS) dropped from Russell 2000 Value BenchmarkSeeking Alpha • Jun 26United Parks & Resorts Is Cheap Enough To Ride Out The PainSummary United Parks & Resorts remains a 'Buy' despite recent underperformance versus the S&P 500, due to compelling valuation and operational improvements. PRKS faces declining attendance and revenue pressures, but management's cost-cutting and technology investments are expected to drive $50 million in annual savings. Per capita in-park spending is rising, offsetting some admission declines, while new initiatives in hotels, sponsorships, and real estate offer additional upside. PRKS trades at attractive multiples, with lower leverage than peers and significant EBITDA potential if attendance recovers to historical levels. Read the full article on Seeking Alphaライブニュース • Jun 22Busch Gardens Tampa Bay Names Jon Vigue President Launches $100 Million ExpansionUnited Parks & Resorts’ Busch Gardens Tampa Bay has appointed industry veteran Jon Vigue as park president while launching a US$100 million expansion that includes new attractions, expanded entertainment and one of the largest animal habitat projects at the park in over a decade, featuring Wild Oasis and the upcoming Lion and Hyena Ridge. The expansion is aimed at upgrading the guest offering at one of United Parks & Resorts’ key properties, combining ride and entertainment investments with a sizeable wildlife-focused buildout that aligns with the company’s emphasis on immersive animal experiences. United Parks & Resorts shares trade at US$46.64, with the stock up 50.5% over the past 90 days. This mix of leadership change and heavy capital spend at Busch Gardens Tampa Bay highlights execution risk around large projects but also the potential importance of refreshed attractions and habitats for the group’s broader park portfolio.ナラティブの更新 • Jun 18PRKS: Execution And Share Repurchases Will Support Future Multiple RecoveryThe analyst price target for United Parks & Resorts has been adjusted by $0, reflecting updated assumptions on discount rate, revenue growth, profit margin, and future P/E as analysts balance recent target hikes and cuts across the Street. Analyst Commentary Recent Street research on United Parks & Resorts shows a mix of upgrades, downgrades, and price target resets, with bullish analysts highlighting areas where they see the stock better aligned with their assumptions on earnings power and execution.分析記事 • Jun 17United Parks & Resorts (PRKS) Stock Could Be 4.3% Overvalued After Attendance Data And Analyst SplitUnited Parks & Resorts (PRKS) is back in focus after mixed analyst commentary and fresh park traffic data linked recent stock moves to attendance trends, deferred revenue, and concerns around the company’s shareholder structure. See our latest analysis for United Parks & Resorts. The recent 27.29% 1 month share price return and 43.99% 3 month share price return show strong short term momentum for United Parks & Resorts. However, the 5 year total shareholder return, down 14.85%, underlines how...ライブニュース • Jun 14United Parks & Resorts Misses Q1 Estimates as Visitor Counts Fall but Spending Hits RecordUnited Parks & Resorts missed Q1 2026 earnings per share and revenue estimates, with management pointing to adverse weather and weaker visitor demand as key pressures. Visitor numbers declined 2.7% over the past two years, while in-park per capita spending and paid pass sales reached record levels. Management reiterated confidence in achieving full-year revenue and adjusted EBITDA growth, even as free cash flow margins and return on invested capital have weakened, and the Chief Commercial Officer sold 8,000 shares worth about US$294,080. The mix of lower attendance but record spending and pass sales suggests the business is leaning more on monetizing each guest and its most engaged customers, while still facing questions about broader demand and park saturation. Investors may want to watch how new attractions, marketing changes and cost savings show up in cash flow and returns, especially given the recent insider sale and the strong outperformance versus the S&P 500 over the last six months.最新情報をもっと見るRecent updatesお知らせ • Jun 29+ 5 more updatesUnited Parks & Resorts Inc.(NYSE:PRKS) dropped from Russell 2000 Value BenchmarkUnited Parks & Resorts Inc.(NYSE:PRKS) dropped from Russell 2000 Value BenchmarkSeeking Alpha • Jun 26United Parks & Resorts Is Cheap Enough To Ride Out The PainSummary United Parks & Resorts remains a 'Buy' despite recent underperformance versus the S&P 500, due to compelling valuation and operational improvements. PRKS faces declining attendance and revenue pressures, but management's cost-cutting and technology investments are expected to drive $50 million in annual savings. Per capita in-park spending is rising, offsetting some admission declines, while new initiatives in hotels, sponsorships, and real estate offer additional upside. PRKS trades at attractive multiples, with lower leverage than peers and significant EBITDA potential if attendance recovers to historical levels. Read the full article on Seeking Alphaライブニュース • Jun 22Busch Gardens Tampa Bay Names Jon Vigue President Launches $100 Million ExpansionUnited Parks & Resorts’ Busch Gardens Tampa Bay has appointed industry veteran Jon Vigue as park president while launching a US$100 million expansion that includes new attractions, expanded entertainment and one of the largest animal habitat projects at the park in over a decade, featuring Wild Oasis and the upcoming Lion and Hyena Ridge. The expansion is aimed at upgrading the guest offering at one of United Parks & Resorts’ key properties, combining ride and entertainment investments with a sizeable wildlife-focused buildout that aligns with the company’s emphasis on immersive animal experiences. United Parks & Resorts shares trade at US$46.64, with the stock up 50.5% over the past 90 days. This mix of leadership change and heavy capital spend at Busch Gardens Tampa Bay highlights execution risk around large projects but also the potential importance of refreshed attractions and habitats for the group’s broader park portfolio.ナラティブの更新 • Jun 18PRKS: Execution And Share Repurchases Will Support Future Multiple RecoveryThe analyst price target for United Parks & Resorts has been adjusted by $0, reflecting updated assumptions on discount rate, revenue growth, profit margin, and future P/E as analysts balance recent target hikes and cuts across the Street. Analyst Commentary Recent Street research on United Parks & Resorts shows a mix of upgrades, downgrades, and price target resets, with bullish analysts highlighting areas where they see the stock better aligned with their assumptions on earnings power and execution.分析記事 • Jun 17United Parks & Resorts (PRKS) Stock Could Be 4.3% Overvalued After Attendance Data And Analyst SplitUnited Parks & Resorts (PRKS) is back in focus after mixed analyst commentary and fresh park traffic data linked recent stock moves to attendance trends, deferred revenue, and concerns around the company’s shareholder structure. See our latest analysis for United Parks & Resorts. The recent 27.29% 1 month share price return and 43.99% 3 month share price return show strong short term momentum for United Parks & Resorts. However, the 5 year total shareholder return, down 14.85%, underlines how...ライブニュース • Jun 14United Parks & Resorts Misses Q1 Estimates as Visitor Counts Fall but Spending Hits RecordUnited Parks & Resorts missed Q1 2026 earnings per share and revenue estimates, with management pointing to adverse weather and weaker visitor demand as key pressures. Visitor numbers declined 2.7% over the past two years, while in-park per capita spending and paid pass sales reached record levels. Management reiterated confidence in achieving full-year revenue and adjusted EBITDA growth, even as free cash flow margins and return on invested capital have weakened, and the Chief Commercial Officer sold 8,000 shares worth about US$294,080. The mix of lower attendance but record spending and pass sales suggests the business is leaning more on monetizing each guest and its most engaged customers, while still facing questions about broader demand and park saturation. Investors may want to watch how new attractions, marketing changes and cost savings show up in cash flow and returns, especially given the recent insider sale and the strong outperformance versus the S&P 500 over the last six months.ナラティブの更新 • Jun 04PRKS: Mixed Q1 Execution And Split Sentiment Will Shape Future ReturnsThe 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.ライブニュース • May 21United Parks & Resorts Faces Lower Attendance and Earnings But Highlights Record Guest SpendingQ1 2026 attendance fell 5% to about 3.22 million visitors, with management citing poor weather in San Diego and Florida and softer international tourism. Total Q1 revenue declined 3% to US$278.3 million, with adjusted EBITDA down 14.1% to US$58.0 million and the company reporting a net loss of US$34.1 million, or a loss of US$0.69 per share that missed earnings expectations by US$0.35. In-park per capita spending reached a record level with growth of more than 5%, paid season pass sales were up roughly 10%, and the company bought back about 4.4 million shares for US$157.5 million through early May, while outlining new attractions and continued investment in technology and marketing for 2026. The mix of weaker attendance and lower earnings alongside stronger per-capita spending and season pass momentum points to a business that is currently pressured by external factors rather than only by demand within its core customer base. Heavy share repurchases, ongoing cost pressures and analyst concerns about shareholder concentration leave investors weighing capital return and potential operational upside against governance and execution risks.ナラティブの更新 • May 20PRKS: Share Repurchases And Execution Will Support Future Multiple RecoveryAnalysts 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.お知らせ • May 04United Parks & Resorts Inc., Annual General Meeting, Jun 16, 2026United Parks & Resorts Inc., Annual General Meeting, Jun 16, 2026.ナラティブの更新 • May 03PRKS: Share Repurchases And Q4 Execution Will Support Future Multiple RecoveryAnalysts 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.お知らせ • Apr 21United Parks & Resorts Inc. to Report Q1, 2026 Results on May 11, 2026United Parks & Resorts Inc. announced that they will report Q1, 2026 results Pre-Market on May 11, 2026ナラティブの更新 • Apr 18PRKS: Share Repurchases And Execution On Q4 Plans Will Support Multiple RecoveryNarrative 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.ナラティブの更新 • Apr 04PRKS: Softer Q4 Execution And Lower Margins Will Pressure Future ReturnsUnited 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.ナラティブの更新 • Mar 20PRKS: Buybacks And Execution Versus Softer Q4 Results Will Support Multiple RecoveryAnalysts 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.ナラティブの更新 • Mar 06PRKS: Share Repurchases And Execution Improvements Will Likely Support Multiple RecoveryAnalysts 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.お知らせ • Mar 04United Parks & Resorts Inc. announced delayed annual 10-K filingOn 03/03/2026, United Parks & Resorts Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.Reported Earnings • Feb 27Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$3.09 (down from US$3.82 in FY 2024). Revenue: US$1.66b (down 3.6% from FY 2024). Net income: US$168.4m (down 26% from FY 2024). Profit margin: 10% (down from 13% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.5%. Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the Hospitality industry in the US. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.ナラティブの更新 • Feb 20PRKS: Modestly Lowered Sector Views Will Support Longer Term Multiple ReboundNarrative 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.ナラティブの更新 • Feb 05PRKS: Q3 Miss And Discounted Multiple Will Support Longer Term ReboundAnalysts 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.お知らせ • Jan 23United Parks & Resorts Inc. to Report Q4, 2025 Results on Feb 26, 2026United Parks & Resorts Inc. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Feb 26, 2026ナラティブの更新 • Jan 22PRKS: Q3 Miss And Management Concerns Will Set Up Longer Term ReboundAnalysts 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.分析記事 • Jan 12We 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...ナラティブの更新 • Jan 08PRKS: Weaker Demand And Q3 Execution Issues Will Pressure Future ReturnsNarrative 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.お知らせ • Jan 07United Parks & Resorts Inc. Announces Transition of Byron Surrett from Chief Park Operations Officer Non-Florida Parks to Another Role, Effective January 1, 2026United Parks & Resorts Inc. announced that as of January 1, 2026, Byron Surrett transitioned from the role of Chief Park Operations Officer Non-Florida Parks to another role at United Parks & Resorts Inc.ナラティブの更新 • Dec 23PRKS: Depressed Theme Park Multiple Will Likely Rebound As Execution ImprovesThe 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.Recent Insider Transactions • Dec 19Chief Commercial Officer recently sold US$253k worth of stockOn the 15th of December, Christopher Finazzo sold around 7k shares on-market at roughly US$35.12 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$814k more than they bought in the last 12 months.ナラティブの更新 • Dec 09PRKS: New Orlando Park Will Drive Long-Term Recovery Despite Demand ConcernsThe 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.ナラティブの更新 • Nov 25PRKS: New Orlando Park Will Drive Recovery Amid Consumer WeaknessAnalysts 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.Major Estimate Revision • Nov 14Consensus EPS estimates fall by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$1.71b to US$1.67b. EPS estimate also fell from US$4.12 per share to US$3.27 per share. Net income forecast to grow 14% next year vs 28% growth forecast for Hospitality industry in the US. Consensus price target down from US$57.55 to US$47.18. Share price fell 5.7% to US$33.13 over the past week.ナラティブの更新 • Nov 08PRKS: New Orlando Park Developments Will Drive Incremental Demand AheadAnalysts 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.Price Target Changed • Nov 07Price target decreased by 8.5% to US$52.64Down from US$57.55, the current price target is an average from 11 analysts. New target price is 43% above last closing price of US$36.81. Stock is down 35% over the past year. The company is forecast to post earnings per share of US$3.80 for next year compared to US$3.82 last year.分析記事 • Nov 07Take Care Before Jumping Onto United Parks & Resorts Inc. (NYSE:PRKS) Even Though It's 34% CheaperUnited Parks & Resorts Inc. ( NYSE:PRKS ) shareholders that were waiting for something to happen have been dealt a blow...Reported Earnings • Nov 06Second quarter 2025 earnings released: EPS: US$1.46 (vs US$1.47 in 2Q 2024)Second quarter 2025 results: EPS: US$1.46 (down from US$1.47 in 2Q 2024). Revenue: US$490.2m (down 1.5% from 2Q 2024). Net income: US$80.1m (down 12% from 2Q 2024). Profit margin: 16% (down from 18% in 2Q 2024). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Hospitality industry in the US. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to US$35.14, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Hospitality industry in the US. Total loss to shareholders of 37% over the past three years.お知らせ • Oct 29+ 1 more updateUnited Parks & Resorts Inc. Announces Chief Financial Officer Changes, Effective as of November 15, 2025On October 22, 2025, James Mikolaichik informed United Parks & Resorts Inc. (the “Company”) that Mr. Mikolaichik was resigning his position as Chief Financial Officer of the Company effective as of November 15, 2025 in order to pursue another opportunity. Mr. Mikolaichik’s decision to resign his position is not the result of any disagreements with the Company on any matter relating to its financial statements, internal control over financial reporting, operations, policies or practices. Effective as of November 15, 2025, the Company appointed James ("Jim") W. Forrester, Jr., the Company’s Senior Vice President, Finance, to serve as Interim Chief Financial Officer until a permanent Chief Financial Officer is appointed. Mr. Forrester, 57, has served as the Company’s Senior Vice President, Finance since November 2024. Prior to that he served as the Company’s Interim Chief Financial Officer from January 2023 to November 2024, and Vice President, Finance for SeaWorld Orlando, Aquatica Orlando and Discovery Cove from February 2019 to January 2023. Prior to that, he served as Vice President of Operations, Finance, Human Resources and Revenue Management for ICON Orlando 360 from October 2017 to February 2019. Additionally, Mr. Forrester has more than two decades of theme park finance and operations experience including at the Walt Disney Company, Walt Disney World Resort, and Hershey Entertainment & Resorts, among others.お知らせ • Oct 02United Parks & Resorts Inc. to Report Q3, 2025 Results on Nov 06, 2025United Parks & Resorts Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025Recent Insider Transactions Derivative • Sep 16Chief Legal Officer notifies of intention to sell stockGeorge Taylor intends to sell 26k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of September. If the sale is conducted around the recent share price of US$51.39, it would amount to US$1.4m. Since June 2025, George has owned 85.63k shares directly. Company insiders have collectively bought US$546k more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Aug 21United Parks & Resorts Inc. Announces Executive ChangesOn August 13, 2025, United Parks & Resorts Inc. (the “ Company ”) appointed Kevin Connelly as Chief Accounting Officer of the Company, effective as of August 18, 2025 (the “ Effective Date ”). On August 13, 2025, the Company and William Myers, the Company’s then current Chief Accounting Officer, agreed that Mr. Myers would step down from that position as of August 13, 2025. Following August 13, 2025, Mr. Myers will remain employed by the Company through August 31, 2025 to ensure a smooth transition. Prior to becoming the Company’s Chief Accounting Officer, Mr. Connelly, age 55, served as the Chief Financial Officer, Chief Operating Officer, and Senior Managing Director of Appreciation Homes, LLC, a real estate securities company, from June 2019 to January 2025. From September 2018 to May 2019, he was President of Capview Partners, LLC /EBA EverStar, LLC, a real estate investment and management firm formed through a Fortune Global 500 company’s acquisition of Capview Partners, LLC, where he had served as Chief Financial Officer and Managing Director since April 2014. Mr. Connelly previously held senior finance and accounting positions with DSM Nutritional Products Ltd, Martek Biosciences Corp, Aether Systems Inc., Storage USA Inc., and Integrated Health Services Inc., after starting his career at KPMG. Mr. Connelly holds a Bachelor of Business Administration in accounting from James Madison University and is a Certified Public Accountant in the State of Maryland.分析記事 • Aug 09An Intrinsic Calculation For United Parks & Resorts Inc. (NYSE:PRKS) Suggests It's 21% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, United Parks & Resorts fair value estimate is US$61.55 United...Reported Earnings • Aug 08Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: US$1.46 (down from US$1.47 in 2Q 2024). Revenue: US$490.2m (down 1.5% from 2Q 2024). Net income: US$80.1m (down 12% from 2Q 2024). Profit margin: 16% (down from 18% in 2Q 2024). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Hospitality industry in the US. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.Buy Or Sell Opportunity • Aug 08Now 21% undervaluedOver the last 90 days, the stock has risen 3.1% to US$48.64. The fair value is estimated to be US$61.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 4.4% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.お知らせ • Aug 07United Parks & Resorts Inc. (NYSE:PRKS) announces an Equity Buyback for $500 million worth of its shares.United Parks & Resorts Inc. (NYSE:PRKS) announces a share repurchase program. Under the program, the company will repurchase up to $500 million worth of its shares. The program is subject to approval by non-Hill Path shareholders.お知らせ • Jul 15United Parks & Resorts Inc. to Report Q2, 2025 Results on Aug 07, 2025United Parks & Resorts Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025分析記事 • Jul 02United Parks & Resorts (NYSE:PRKS) Knows How To Allocate Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Recent Insider Transactions • Jun 13Chief Commercial Officer recently sold US$414k worth of stockOn the 10th of June, Christopher Finazzo sold around 10k shares on-market at roughly US$43.18 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$626k more than they bought in the last 12 months.分析記事 • Jun 02Potential Upside For United Parks & Resorts Inc. (NYSE:PRKS) Not Without RiskWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...分析記事 • May 15United Parks & Resorts Inc. (NYSE:PRKS) Just Released Its First-Quarter Earnings: Here's What Analysts ThinkThe analysts might have been a bit too bullish on United Parks & Resorts Inc. ( NYSE:PRKS ), given that the company...Reported Earnings • May 13First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: US$0.29 loss per share (further deteriorated from US$0.17 loss in 1Q 2024). Revenue: US$286.9m (down 3.5% from 1Q 2024). Net loss: US$16.1m (loss widened 44% from 1Q 2024). Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 27%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Hospitality industry in the US. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 5% per year.分析記事 • May 02Is 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...お知らせ • May 01+ 1 more updateUnited Parks & Resorts Inc., Annual General Meeting, Jun 13, 2025United Parks & Resorts Inc., Annual General Meeting, Jun 13, 2025.Price Target Changed • Apr 14Price target decreased by 7.1% to US$57.92Down from US$62.36, the current price target is an average from 12 analysts. New target price is 36% above last closing price of US$42.68. Stock is down 19% over the past year. The company is forecast to post earnings per share of US$4.55 for next year compared to US$3.82 last year.分析記事 • Apr 14Is 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...Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$38.51, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 18x in the Hospitality industry in the US. Total loss to shareholders of 43% over the past three years.分析記事 • Mar 27We Think United Parks & Resorts (NYSE:PRKS) Might Have The DNA Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Recent Insider Transactions • Mar 12Insider recently sold US$343k worth of stockOn the 10th of March, Byron Surrett sold around 7k shares on-market at roughly US$48.90 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$723k. Insiders have been net sellers, collectively disposing of US$2.2m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Mar 09Insider notifies of intention to sell stockByron Surrett intends to sell 7k shares in the next 90 days after lodging an Intent To Sell Form on the 7th of March. If the sale is conducted around the recent share price of US$48.90, it would amount to US$343k. Since March 2024, Byron's direct individual holding has increased from 15.31k shares to 18.06k. Company insiders have collectively sold US$2.0m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • Mar 05United Parks & Resorts: Near-Term Performance Is MurkySummary 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 AlphaNew Risk • Feb 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risk Significant insider selling over the past 3 months (US$723k sold).Reported Earnings • Feb 26Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$3.82. Revenue: US$1.73b (flat on FY 2023). Net income: US$227.5m (down 2.9% from FY 2023). Profit margin: 13% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.4%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Hospitality industry in the US.New Risk • Feb 18New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$723k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Negative equity (-US$456m). Significant insider selling over the past 3 months (US$723k sold).お知らせ • Feb 05United Parks & Resorts Inc. to Report Q4, 2024 Results on Feb 26, 2025United Parks & Resorts Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 26, 2025分析記事 • Jan 29Is United Parks & Resorts Inc. (NYSE:PRKS) Expensive For A Reason? A Look At Its Intrinsic ValueKey Insights Using the 2 Stage Free Cash Flow to Equity, United Parks & Resorts fair value estimate is US$38.97 United...分析記事 • Jan 09Should 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...分析記事 • Dec 19United Parks & Resorts (NYSE:PRKS) Could Become A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Seeking Alpha • Dec 19United Parks & Resorts: Very Little Visibility To Near-Term DemandSummary 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 AlphaRecent Insider Transactions • Dec 18Insider recently sold US$723k worth of stockOn the 13th of December, Christopher Finazzo sold around 13k shares on-market at roughly US$55.62 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$1.9m more than they bought in the last 12 months.Recent Insider Transactions • Nov 26CFO & Treasurer recently bought US$1.9m worth of stockOn the 18th of November, James Mikolaichik bought around 34k shares on-market at roughly US$57.29 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.Reported Earnings • Nov 08Third quarter 2024 earnings: EPS misses analyst expectationsThird quarter 2024 results: EPS: US$2.09. Revenue: US$545.9m (flat on 3Q 2023). Net income: US$119.7m (down 3.1% from 3Q 2023). Profit margin: 22% (in line with 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.5%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in the US.分析記事 • Nov 08It'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...お知らせ • Oct 10United Parks & Resorts Inc. to Report Q3, 2024 Results on Nov 07, 2024United Parks & Resorts Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 07, 2024お知らせ • Oct 09+ 1 more updateUnited Parks & Resorts Inc. Announces Chief Financial Officer ChangesUnited Parks & Resorts Inc. announced that James "Jim" Mikolaichik will assume the role of Chief Financial Officer (CFO), effective November 11, 2024. Mr. Mikolaichik brings over 30 years of global financial and strategic planning experience to United Parks & Resorts. Throughout his career, he has overseen all aspects of financial business strategy, including planning, budgeting and forecasting, reporting, accounting, risk management, and corporate development, while driving business transformation and process improvements across organizations. Most recently, he served as CFO of MyEyeDr. Prior to that, he was Executive Vice President and CFO at Diamond Resorts. He has also held various other leadership roles in the travel and entertainment industry. Mr. Mikolaichik holds a bachelor's degree in accounting from Susquehanna University and an MBA from Columbia University. Mikolaichik replaces Interim Chief Financial Officer James "Jim" W. Forrester, Jr., who will remain with the Company through the end of the year to help ensure a smooth transition.お知らせ • Sep 18United Parks & Resorts Inc Appoints Bill Myers as Chief Accounting OfficerOn September 18, 2024, United Parks & Resorts Inc. announced the appointment of Bill Myers as the Company’s Chief Accounting Officer, effective as of September 18, 2024 (the “Effective Date”). Prior to becoming the Company’s Chief Accounting Officer, Mr. Myers, 57, served as the Chief Financial Officer of MobilityWorks, from August 2020 to February 2024 where he lead the accounting and finance functions which included, information technology, legal, real estate, treasury, financial planning and analysis, and mergers and acquisitions. Prior to that, Mr. Myers served as the Executive Vice President, Chief Financial Officer and Treasurer of TravelCenters of America Inc., from 2018 to 2020, and as the Senior Vice President and Chief Accounting Officer from 2014 to 2017. Prior to TravelCenters of America Inc., Mr. Myers served as the Vice President Technical Accounting and Reporting of Eaton Corporation, a global power management company, from 2010 to 2014; the Director of Financial Reporting for Whirlpool Corporation, a global manufacturer of home appliances, from 2007 to 2010; the General Manager – Financial Reporting of Delta Air Lines Inc., a U.S. based airline, from 2005 to 2007; and Senior Manager or Manager for several registered public accounting firms (KPMG, LLP, Cherry Bekaert & Holland, LLP) from 2000 to 2005. Mr. Myers holds a Masters in Business Administration from the College of William and Mary, a bachelor’s degree in business administration from Northwood University, and is a certified public accountant.Seeking Alpha • Sep 12United Parks & Resorts: Desirable Group Of Assets Finally Turning The Corner With Multiple Ways To WinSummary 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新しいナラティブ • Sep 09Critical 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.Recent Insider Transactions Derivative • Sep 05Independent Director notifies of intention to sell stockYoshikazu Maruyama intends to sell 13k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of September. If the sale is conducted around the recent share price of US$50.07, it would amount to US$650k. Since September 2023, Yoshikazu's direct individual holding has decreased from 15.00k shares to 13.98k. Company insiders have collectively sold US$2.0m more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Sep 04Estimating 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 27United Parks & Resorts: We Know A Good Roller Coaster When We See OneSummary 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 AlphaSeeking Alpha • Aug 21United Parks & Resorts: Near-Term Performance Seems BleakSummary 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 AlphaRecent Insider Transactions Derivative • Aug 14Co-Chief Parks Operation Officer notifies of intention to sell stockKyle Miller intends to sell 22k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of August. If the sale is conducted around the recent share price of US$47.04, it would amount to US$1.0m. Since December 2023, Kyle's direct individual holding has increased from 25.71k shares to 35.74k. Company insiders have collectively sold US$3.7m more than they bought, via options and on-market transactions in the last 12 months.Price Target Changed • Aug 09Price target decreased by 8.0% to US$62.00Down from US$67.36, the current price target is an average from 11 analysts. New target price is 31% above last closing price of US$47.34. Stock is down 8.0% over the past year. The company is forecast to post earnings per share of US$4.37 for next year compared to US$3.66 last year.Reported Earnings • Aug 08Second quarter 2024 earnings: EPS misses analyst expectationsSecond quarter 2024 results: EPS: US$1.47 (up from US$1.36 in 2Q 2023). Revenue: US$497.6m (flat on 2Q 2023). Net income: US$91.1m (up 4.7% from 2Q 2023). Profit margin: 18% (in line with 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.7%. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in the US. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$47.10, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Hospitality industry in the US. Total loss to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$53.72 per share.お知らせ • Jul 30United Parks & Resorts Inc. Provides Preliminary Earnings Guidance for the Second Quarter, Six Months and Year to Date Ended June 30, 2024United Parks & Resorts Inc. provided preliminary earnings guidance for the second quarter, six months and year to date ended June 30, 2024. For the quarter, the company expects total revenues to be approximately $495 million - $500 million, compared to $496.0 million in second quarter of 2023. Net income is expected to be approximately $87 million - $95 million, compared to $87.1 million in second quarter of 2023. For the six months, the company expects net income to be approximately $76 million - $84 million. For the year to date, the company expects net income to be approximately $240 million - $248 million.分析記事 • Jul 19Market 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...分析記事 • Jun 28Is 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...Recent Insider Transactions • Jun 10Chief Zoological Officer recently sold US$1.4m worth of stockOn the 6th of June, Christopher Dold sold around 28k shares on-market at roughly US$51.54 per share. This transaction amounted to 47% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$4.3m more than they bought in the last 12 months.分析記事 • Jun 07Shareholders Will Likely Find United Parks & Resorts Inc.'s (NYSE:PRKS) CEO Compensation AcceptableKey Insights United Parks & Resorts' Annual General Meeting to take place on 13th of June CEO Marc Swanson's total...お知らせ • May 25United Parks & Resorts Inc. Announces Executive ChangesKyle Miller, Co-Chief Parks Operations Officer for United Parks & Resorts Inc. will be taking a leave for personal medical reasons effective June 1, 2024. On May 17, 2024, Shekufeh Shirazi Boyle, Chief Accounting Officer of the Company, notified the Company of her decision to resign from her position with the Company in order to pursue another opportunity. Ms. Boyle has entered into a consulting arrangement with the Company to assist the Company to ensure a smooth transition. Jim Forrester, the Company’s Interim Chief Financial Officer and Treasurer, will serve as the Company’s principal accounting officer effective May 30, 2024. The appointment of Mr. Forrester to serve as the principal accounting officer was not pursuant to any arrangement or understanding with respect to any other person. There are no family relationships between Mr. Forrester and any director or executive officer of the Company, and there are no transactions between Mr. Forrester and the Company that would be required to be reported under Item 404(a) of Regulation S-K.分析記事 • May 11United Parks & Resorts Inc. (NYSE:PRKS) Just Released Its First-Quarter Results And Analysts Are Updating Their EstimatesUnited Parks & Resorts Inc. ( NYSE:PRKS ) just released its latest first-quarter results and things are looking...Reported Earnings • May 09First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: US$0.17 loss per share (improved from US$0.26 loss in 1Q 2023). Revenue: US$297.4m (up 1.4% from 1Q 2023). Net loss: US$11.2m (loss narrowed 32% from 1Q 2023). Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 40%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Hospitality industry in the US. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • May 01Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at US$48.93. The fair value is estimated to be US$61.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.株主還元PRKSUS HospitalityUS 市場7D0.5%2.1%1.9%1Y-4.6%-7.5%20.3%株主還元を見る業界別リターン: PRKS過去 1 年間で-7.5 % の収益を上げたUS Hospitality業界を上回りました。リターン対市場: PRKSは、過去 1 年間で20.3 % のリターンを上げたUS市場を下回りました。価格変動Is PRKS's price volatile compared to industry and market?PRKS volatilityPRKS Average Weekly Movement6.8%Hospitality Industry Average Movement7.6%Market Average Movement7.3%10% most volatile stocks in US Market16.8%10% least volatile stocks in US Market3.1%安定した株価: PRKS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: PRKSの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト19599,750Marc Swansonwww.unitedparks.comユナイテッド・パークス&リゾーツ社は、その子会社とともに、米国でテーマパークおよびエンターテイメント会社として運営している。同社は、サンディエゴ、オーランド、サンアントニオにシーワールドブランドの海洋生物テーマパーク、タンパベイとウィリアムズバーグにブッシュガーデンズブランドの家族向けデスティネーションテーマパーク、オーランドとサンアントニオにアクアティカブランドの南洋をテーマにしたトロピカルウォーターパークなど、テーマパークのポートフォリオを所有し、ライセンスを供与している。また、「ディスカバリー・コーブ」ブランドで予約制およびオールインクルーシブの海洋生物テーマパーク、「セサミ・プレイス」ブランドでフィラデルフィアとサンディエゴにあるセサミストリートのテーマパーク、ファミリー向けウォーターパークの「ウォーター・カントリーUSA」、ウォーターライドやダイニング、その他のアトラクションを備えた「アドベンチャー・アイランド」の運営も行っている。以前はシーワールド・エンターテインメント社として知られていたが、2024年2月にユナイテッド・パークス&リゾーツ社に社名変更。ユナイテッド・パークス&リゾーツ社は1959年に設立され、フロリダ州オーランドに本社を置いている。もっと見るUnited Parks & Resorts Inc. 基礎のまとめUnited Parks & Resorts の収益と売上を時価総額と比較するとどうか。PRKS 基礎統計学時価総額US$2.25b収益(TTM)US$150.42m売上高(TTM)US$1.65b14.8xPER(株価収益率1.3xP/SレシオPRKS は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計PRKS 損益計算書(TTM)収益US$1.65b売上原価US$877.35m売上総利益US$776.56mその他の費用US$626.14m収益US$150.42m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)3.19グロス・マージン46.95%純利益率9.09%有利子負債/自己資本比率-405.6%PRKS の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/07/01 21:29終値2026/07/01 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋United Parks & Resorts Inc. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20 アナリスト機関Brandt MontourBarclaysFelicia Kantor HendrixBarclaysBryan GoldbergBofA Global Research17 その他のアナリストを表示
お知らせ • Jun 29+ 5 more updatesUnited Parks & Resorts Inc.(NYSE:PRKS) dropped from Russell 2000 Value BenchmarkUnited Parks & Resorts Inc.(NYSE:PRKS) dropped from Russell 2000 Value Benchmark
Seeking Alpha • Jun 26United Parks & Resorts Is Cheap Enough To Ride Out The PainSummary United Parks & Resorts remains a 'Buy' despite recent underperformance versus the S&P 500, due to compelling valuation and operational improvements. PRKS faces declining attendance and revenue pressures, but management's cost-cutting and technology investments are expected to drive $50 million in annual savings. Per capita in-park spending is rising, offsetting some admission declines, while new initiatives in hotels, sponsorships, and real estate offer additional upside. PRKS trades at attractive multiples, with lower leverage than peers and significant EBITDA potential if attendance recovers to historical levels. Read the full article on Seeking Alpha
ライブニュース • Jun 22Busch Gardens Tampa Bay Names Jon Vigue President Launches $100 Million ExpansionUnited Parks & Resorts’ Busch Gardens Tampa Bay has appointed industry veteran Jon Vigue as park president while launching a US$100 million expansion that includes new attractions, expanded entertainment and one of the largest animal habitat projects at the park in over a decade, featuring Wild Oasis and the upcoming Lion and Hyena Ridge. The expansion is aimed at upgrading the guest offering at one of United Parks & Resorts’ key properties, combining ride and entertainment investments with a sizeable wildlife-focused buildout that aligns with the company’s emphasis on immersive animal experiences. United Parks & Resorts shares trade at US$46.64, with the stock up 50.5% over the past 90 days. This mix of leadership change and heavy capital spend at Busch Gardens Tampa Bay highlights execution risk around large projects but also the potential importance of refreshed attractions and habitats for the group’s broader park portfolio.
ナラティブの更新 • Jun 18PRKS: Execution And Share Repurchases Will Support Future Multiple RecoveryThe analyst price target for United Parks & Resorts has been adjusted by $0, reflecting updated assumptions on discount rate, revenue growth, profit margin, and future P/E as analysts balance recent target hikes and cuts across the Street. Analyst Commentary Recent Street research on United Parks & Resorts shows a mix of upgrades, downgrades, and price target resets, with bullish analysts highlighting areas where they see the stock better aligned with their assumptions on earnings power and execution.
分析記事 • Jun 17United Parks & Resorts (PRKS) Stock Could Be 4.3% Overvalued After Attendance Data And Analyst SplitUnited Parks & Resorts (PRKS) is back in focus after mixed analyst commentary and fresh park traffic data linked recent stock moves to attendance trends, deferred revenue, and concerns around the company’s shareholder structure. See our latest analysis for United Parks & Resorts. The recent 27.29% 1 month share price return and 43.99% 3 month share price return show strong short term momentum for United Parks & Resorts. However, the 5 year total shareholder return, down 14.85%, underlines how...
ライブニュース • Jun 14United Parks & Resorts Misses Q1 Estimates as Visitor Counts Fall but Spending Hits RecordUnited Parks & Resorts missed Q1 2026 earnings per share and revenue estimates, with management pointing to adverse weather and weaker visitor demand as key pressures. Visitor numbers declined 2.7% over the past two years, while in-park per capita spending and paid pass sales reached record levels. Management reiterated confidence in achieving full-year revenue and adjusted EBITDA growth, even as free cash flow margins and return on invested capital have weakened, and the Chief Commercial Officer sold 8,000 shares worth about US$294,080. The mix of lower attendance but record spending and pass sales suggests the business is leaning more on monetizing each guest and its most engaged customers, while still facing questions about broader demand and park saturation. Investors may want to watch how new attractions, marketing changes and cost savings show up in cash flow and returns, especially given the recent insider sale and the strong outperformance versus the S&P 500 over the last six months.
お知らせ • Jun 29+ 5 more updatesUnited Parks & Resorts Inc.(NYSE:PRKS) dropped from Russell 2000 Value BenchmarkUnited Parks & Resorts Inc.(NYSE:PRKS) dropped from Russell 2000 Value Benchmark
Seeking Alpha • Jun 26United Parks & Resorts Is Cheap Enough To Ride Out The PainSummary United Parks & Resorts remains a 'Buy' despite recent underperformance versus the S&P 500, due to compelling valuation and operational improvements. PRKS faces declining attendance and revenue pressures, but management's cost-cutting and technology investments are expected to drive $50 million in annual savings. Per capita in-park spending is rising, offsetting some admission declines, while new initiatives in hotels, sponsorships, and real estate offer additional upside. PRKS trades at attractive multiples, with lower leverage than peers and significant EBITDA potential if attendance recovers to historical levels. Read the full article on Seeking Alpha
ライブニュース • Jun 22Busch Gardens Tampa Bay Names Jon Vigue President Launches $100 Million ExpansionUnited Parks & Resorts’ Busch Gardens Tampa Bay has appointed industry veteran Jon Vigue as park president while launching a US$100 million expansion that includes new attractions, expanded entertainment and one of the largest animal habitat projects at the park in over a decade, featuring Wild Oasis and the upcoming Lion and Hyena Ridge. The expansion is aimed at upgrading the guest offering at one of United Parks & Resorts’ key properties, combining ride and entertainment investments with a sizeable wildlife-focused buildout that aligns with the company’s emphasis on immersive animal experiences. United Parks & Resorts shares trade at US$46.64, with the stock up 50.5% over the past 90 days. This mix of leadership change and heavy capital spend at Busch Gardens Tampa Bay highlights execution risk around large projects but also the potential importance of refreshed attractions and habitats for the group’s broader park portfolio.
ナラティブの更新 • Jun 18PRKS: Execution And Share Repurchases Will Support Future Multiple RecoveryThe analyst price target for United Parks & Resorts has been adjusted by $0, reflecting updated assumptions on discount rate, revenue growth, profit margin, and future P/E as analysts balance recent target hikes and cuts across the Street. Analyst Commentary Recent Street research on United Parks & Resorts shows a mix of upgrades, downgrades, and price target resets, with bullish analysts highlighting areas where they see the stock better aligned with their assumptions on earnings power and execution.
分析記事 • Jun 17United Parks & Resorts (PRKS) Stock Could Be 4.3% Overvalued After Attendance Data And Analyst SplitUnited Parks & Resorts (PRKS) is back in focus after mixed analyst commentary and fresh park traffic data linked recent stock moves to attendance trends, deferred revenue, and concerns around the company’s shareholder structure. See our latest analysis for United Parks & Resorts. The recent 27.29% 1 month share price return and 43.99% 3 month share price return show strong short term momentum for United Parks & Resorts. However, the 5 year total shareholder return, down 14.85%, underlines how...
ライブニュース • Jun 14United Parks & Resorts Misses Q1 Estimates as Visitor Counts Fall but Spending Hits RecordUnited Parks & Resorts missed Q1 2026 earnings per share and revenue estimates, with management pointing to adverse weather and weaker visitor demand as key pressures. Visitor numbers declined 2.7% over the past two years, while in-park per capita spending and paid pass sales reached record levels. Management reiterated confidence in achieving full-year revenue and adjusted EBITDA growth, even as free cash flow margins and return on invested capital have weakened, and the Chief Commercial Officer sold 8,000 shares worth about US$294,080. The mix of lower attendance but record spending and pass sales suggests the business is leaning more on monetizing each guest and its most engaged customers, while still facing questions about broader demand and park saturation. Investors may want to watch how new attractions, marketing changes and cost savings show up in cash flow and returns, especially given the recent insider sale and the strong outperformance versus the S&P 500 over the last six months.
ナラティブの更新 • Jun 04PRKS: Mixed Q1 Execution And Split Sentiment Will Shape Future ReturnsThe 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.
ライブニュース • May 21United Parks & Resorts Faces Lower Attendance and Earnings But Highlights Record Guest SpendingQ1 2026 attendance fell 5% to about 3.22 million visitors, with management citing poor weather in San Diego and Florida and softer international tourism. Total Q1 revenue declined 3% to US$278.3 million, with adjusted EBITDA down 14.1% to US$58.0 million and the company reporting a net loss of US$34.1 million, or a loss of US$0.69 per share that missed earnings expectations by US$0.35. In-park per capita spending reached a record level with growth of more than 5%, paid season pass sales were up roughly 10%, and the company bought back about 4.4 million shares for US$157.5 million through early May, while outlining new attractions and continued investment in technology and marketing for 2026. The mix of weaker attendance and lower earnings alongside stronger per-capita spending and season pass momentum points to a business that is currently pressured by external factors rather than only by demand within its core customer base. Heavy share repurchases, ongoing cost pressures and analyst concerns about shareholder concentration leave investors weighing capital return and potential operational upside against governance and execution risks.
ナラティブの更新 • May 20PRKS: Share Repurchases And Execution Will Support Future Multiple RecoveryAnalysts 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.
お知らせ • May 04United Parks & Resorts Inc., Annual General Meeting, Jun 16, 2026United Parks & Resorts Inc., Annual General Meeting, Jun 16, 2026.
ナラティブの更新 • May 03PRKS: Share Repurchases And Q4 Execution Will Support Future Multiple RecoveryAnalysts 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.
お知らせ • Apr 21United Parks & Resorts Inc. to Report Q1, 2026 Results on May 11, 2026United Parks & Resorts Inc. announced that they will report Q1, 2026 results Pre-Market on May 11, 2026
ナラティブの更新 • Apr 18PRKS: Share Repurchases And Execution On Q4 Plans Will Support Multiple RecoveryNarrative 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.
ナラティブの更新 • Apr 04PRKS: Softer Q4 Execution And Lower Margins Will Pressure Future ReturnsUnited 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.
ナラティブの更新 • Mar 20PRKS: Buybacks And Execution Versus Softer Q4 Results Will Support Multiple RecoveryAnalysts 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.
ナラティブの更新 • Mar 06PRKS: Share Repurchases And Execution Improvements Will Likely Support Multiple RecoveryAnalysts 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.
お知らせ • Mar 04United Parks & Resorts Inc. announced delayed annual 10-K filingOn 03/03/2026, United Parks & Resorts Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
Reported Earnings • Feb 27Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$3.09 (down from US$3.82 in FY 2024). Revenue: US$1.66b (down 3.6% from FY 2024). Net income: US$168.4m (down 26% from FY 2024). Profit margin: 10% (down from 13% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.5%. Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the Hospitality industry in the US. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.
ナラティブの更新 • Feb 20PRKS: Modestly Lowered Sector Views Will Support Longer Term Multiple ReboundNarrative 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.
ナラティブの更新 • Feb 05PRKS: Q3 Miss And Discounted Multiple Will Support Longer Term ReboundAnalysts 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.
お知らせ • Jan 23United Parks & Resorts Inc. to Report Q4, 2025 Results on Feb 26, 2026United Parks & Resorts Inc. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Feb 26, 2026
ナラティブの更新 • Jan 22PRKS: Q3 Miss And Management Concerns Will Set Up Longer Term ReboundAnalysts 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.
分析記事 • Jan 12We 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...
ナラティブの更新 • Jan 08PRKS: Weaker Demand And Q3 Execution Issues Will Pressure Future ReturnsNarrative 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.
お知らせ • Jan 07United Parks & Resorts Inc. Announces Transition of Byron Surrett from Chief Park Operations Officer Non-Florida Parks to Another Role, Effective January 1, 2026United Parks & Resorts Inc. announced that as of January 1, 2026, Byron Surrett transitioned from the role of Chief Park Operations Officer Non-Florida Parks to another role at United Parks & Resorts Inc.
ナラティブの更新 • Dec 23PRKS: Depressed Theme Park Multiple Will Likely Rebound As Execution ImprovesThe 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.
Recent Insider Transactions • Dec 19Chief Commercial Officer recently sold US$253k worth of stockOn the 15th of December, Christopher Finazzo sold around 7k shares on-market at roughly US$35.12 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$814k more than they bought in the last 12 months.
ナラティブの更新 • Dec 09PRKS: New Orlando Park Will Drive Long-Term Recovery Despite Demand ConcernsThe 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.
ナラティブの更新 • Nov 25PRKS: New Orlando Park Will Drive Recovery Amid Consumer WeaknessAnalysts 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.
Major Estimate Revision • Nov 14Consensus EPS estimates fall by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$1.71b to US$1.67b. EPS estimate also fell from US$4.12 per share to US$3.27 per share. Net income forecast to grow 14% next year vs 28% growth forecast for Hospitality industry in the US. Consensus price target down from US$57.55 to US$47.18. Share price fell 5.7% to US$33.13 over the past week.
ナラティブの更新 • Nov 08PRKS: New Orlando Park Developments Will Drive Incremental Demand AheadAnalysts 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.
Price Target Changed • Nov 07Price target decreased by 8.5% to US$52.64Down from US$57.55, the current price target is an average from 11 analysts. New target price is 43% above last closing price of US$36.81. Stock is down 35% over the past year. The company is forecast to post earnings per share of US$3.80 for next year compared to US$3.82 last year.
分析記事 • Nov 07Take Care Before Jumping Onto United Parks & Resorts Inc. (NYSE:PRKS) Even Though It's 34% CheaperUnited Parks & Resorts Inc. ( NYSE:PRKS ) shareholders that were waiting for something to happen have been dealt a blow...
Reported Earnings • Nov 06Second quarter 2025 earnings released: EPS: US$1.46 (vs US$1.47 in 2Q 2024)Second quarter 2025 results: EPS: US$1.46 (down from US$1.47 in 2Q 2024). Revenue: US$490.2m (down 1.5% from 2Q 2024). Net income: US$80.1m (down 12% from 2Q 2024). Profit margin: 16% (down from 18% in 2Q 2024). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Hospitality industry in the US. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to US$35.14, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Hospitality industry in the US. Total loss to shareholders of 37% over the past three years.
お知らせ • Oct 29+ 1 more updateUnited Parks & Resorts Inc. Announces Chief Financial Officer Changes, Effective as of November 15, 2025On October 22, 2025, James Mikolaichik informed United Parks & Resorts Inc. (the “Company”) that Mr. Mikolaichik was resigning his position as Chief Financial Officer of the Company effective as of November 15, 2025 in order to pursue another opportunity. Mr. Mikolaichik’s decision to resign his position is not the result of any disagreements with the Company on any matter relating to its financial statements, internal control over financial reporting, operations, policies or practices. Effective as of November 15, 2025, the Company appointed James ("Jim") W. Forrester, Jr., the Company’s Senior Vice President, Finance, to serve as Interim Chief Financial Officer until a permanent Chief Financial Officer is appointed. Mr. Forrester, 57, has served as the Company’s Senior Vice President, Finance since November 2024. Prior to that he served as the Company’s Interim Chief Financial Officer from January 2023 to November 2024, and Vice President, Finance for SeaWorld Orlando, Aquatica Orlando and Discovery Cove from February 2019 to January 2023. Prior to that, he served as Vice President of Operations, Finance, Human Resources and Revenue Management for ICON Orlando 360 from October 2017 to February 2019. Additionally, Mr. Forrester has more than two decades of theme park finance and operations experience including at the Walt Disney Company, Walt Disney World Resort, and Hershey Entertainment & Resorts, among others.
お知らせ • Oct 02United Parks & Resorts Inc. to Report Q3, 2025 Results on Nov 06, 2025United Parks & Resorts Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025
Recent Insider Transactions Derivative • Sep 16Chief Legal Officer notifies of intention to sell stockGeorge Taylor intends to sell 26k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of September. If the sale is conducted around the recent share price of US$51.39, it would amount to US$1.4m. Since June 2025, George has owned 85.63k shares directly. Company insiders have collectively bought US$546k more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Aug 21United Parks & Resorts Inc. Announces Executive ChangesOn August 13, 2025, United Parks & Resorts Inc. (the “ Company ”) appointed Kevin Connelly as Chief Accounting Officer of the Company, effective as of August 18, 2025 (the “ Effective Date ”). On August 13, 2025, the Company and William Myers, the Company’s then current Chief Accounting Officer, agreed that Mr. Myers would step down from that position as of August 13, 2025. Following August 13, 2025, Mr. Myers will remain employed by the Company through August 31, 2025 to ensure a smooth transition. Prior to becoming the Company’s Chief Accounting Officer, Mr. Connelly, age 55, served as the Chief Financial Officer, Chief Operating Officer, and Senior Managing Director of Appreciation Homes, LLC, a real estate securities company, from June 2019 to January 2025. From September 2018 to May 2019, he was President of Capview Partners, LLC /EBA EverStar, LLC, a real estate investment and management firm formed through a Fortune Global 500 company’s acquisition of Capview Partners, LLC, where he had served as Chief Financial Officer and Managing Director since April 2014. Mr. Connelly previously held senior finance and accounting positions with DSM Nutritional Products Ltd, Martek Biosciences Corp, Aether Systems Inc., Storage USA Inc., and Integrated Health Services Inc., after starting his career at KPMG. Mr. Connelly holds a Bachelor of Business Administration in accounting from James Madison University and is a Certified Public Accountant in the State of Maryland.
分析記事 • Aug 09An Intrinsic Calculation For United Parks & Resorts Inc. (NYSE:PRKS) Suggests It's 21% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, United Parks & Resorts fair value estimate is US$61.55 United...
Reported Earnings • Aug 08Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: US$1.46 (down from US$1.47 in 2Q 2024). Revenue: US$490.2m (down 1.5% from 2Q 2024). Net income: US$80.1m (down 12% from 2Q 2024). Profit margin: 16% (down from 18% in 2Q 2024). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Hospitality industry in the US. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.
Buy Or Sell Opportunity • Aug 08Now 21% undervaluedOver the last 90 days, the stock has risen 3.1% to US$48.64. The fair value is estimated to be US$61.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 4.4% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.
お知らせ • Aug 07United Parks & Resorts Inc. (NYSE:PRKS) announces an Equity Buyback for $500 million worth of its shares.United Parks & Resorts Inc. (NYSE:PRKS) announces a share repurchase program. Under the program, the company will repurchase up to $500 million worth of its shares. The program is subject to approval by non-Hill Path shareholders.
お知らせ • Jul 15United Parks & Resorts Inc. to Report Q2, 2025 Results on Aug 07, 2025United Parks & Resorts Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025
分析記事 • Jul 02United Parks & Resorts (NYSE:PRKS) Knows How To Allocate Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Recent Insider Transactions • Jun 13Chief Commercial Officer recently sold US$414k worth of stockOn the 10th of June, Christopher Finazzo sold around 10k shares on-market at roughly US$43.18 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$626k more than they bought in the last 12 months.
分析記事 • Jun 02Potential Upside For United Parks & Resorts Inc. (NYSE:PRKS) Not Without RiskWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
分析記事 • May 15United Parks & Resorts Inc. (NYSE:PRKS) Just Released Its First-Quarter Earnings: Here's What Analysts ThinkThe analysts might have been a bit too bullish on United Parks & Resorts Inc. ( NYSE:PRKS ), given that the company...
Reported Earnings • May 13First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: US$0.29 loss per share (further deteriorated from US$0.17 loss in 1Q 2024). Revenue: US$286.9m (down 3.5% from 1Q 2024). Net loss: US$16.1m (loss widened 44% from 1Q 2024). Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 27%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Hospitality industry in the US. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 5% per year.
分析記事 • May 02Is 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...
お知らせ • May 01+ 1 more updateUnited Parks & Resorts Inc., Annual General Meeting, Jun 13, 2025United Parks & Resorts Inc., Annual General Meeting, Jun 13, 2025.
Price Target Changed • Apr 14Price target decreased by 7.1% to US$57.92Down from US$62.36, the current price target is an average from 12 analysts. New target price is 36% above last closing price of US$42.68. Stock is down 19% over the past year. The company is forecast to post earnings per share of US$4.55 for next year compared to US$3.82 last year.
分析記事 • Apr 14Is 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...
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$38.51, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 18x in the Hospitality industry in the US. Total loss to shareholders of 43% over the past three years.
分析記事 • Mar 27We Think United Parks & Resorts (NYSE:PRKS) Might Have The DNA Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Recent Insider Transactions • Mar 12Insider recently sold US$343k worth of stockOn the 10th of March, Byron Surrett sold around 7k shares on-market at roughly US$48.90 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$723k. Insiders have been net sellers, collectively disposing of US$2.2m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Mar 09Insider notifies of intention to sell stockByron Surrett intends to sell 7k shares in the next 90 days after lodging an Intent To Sell Form on the 7th of March. If the sale is conducted around the recent share price of US$48.90, it would amount to US$343k. Since March 2024, Byron's direct individual holding has increased from 15.31k shares to 18.06k. Company insiders have collectively sold US$2.0m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • Mar 05United Parks & Resorts: Near-Term Performance Is MurkySummary 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
New Risk • Feb 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risk Significant insider selling over the past 3 months (US$723k sold).
Reported Earnings • Feb 26Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$3.82. Revenue: US$1.73b (flat on FY 2023). Net income: US$227.5m (down 2.9% from FY 2023). Profit margin: 13% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.4%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Hospitality industry in the US.
New Risk • Feb 18New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$723k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Negative equity (-US$456m). Significant insider selling over the past 3 months (US$723k sold).
お知らせ • Feb 05United Parks & Resorts Inc. to Report Q4, 2024 Results on Feb 26, 2025United Parks & Resorts Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 26, 2025
分析記事 • Jan 29Is United Parks & Resorts Inc. (NYSE:PRKS) Expensive For A Reason? A Look At Its Intrinsic ValueKey Insights Using the 2 Stage Free Cash Flow to Equity, United Parks & Resorts fair value estimate is US$38.97 United...
分析記事 • Jan 09Should 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...
分析記事 • Dec 19United Parks & Resorts (NYSE:PRKS) Could Become A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Seeking Alpha • Dec 19United Parks & Resorts: Very Little Visibility To Near-Term DemandSummary 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
Recent Insider Transactions • Dec 18Insider recently sold US$723k worth of stockOn the 13th of December, Christopher Finazzo sold around 13k shares on-market at roughly US$55.62 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$1.9m more than they bought in the last 12 months.
Recent Insider Transactions • Nov 26CFO & Treasurer recently bought US$1.9m worth of stockOn the 18th of November, James Mikolaichik bought around 34k shares on-market at roughly US$57.29 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was James' only on-market trade for the last 12 months.
Reported Earnings • Nov 08Third quarter 2024 earnings: EPS misses analyst expectationsThird quarter 2024 results: EPS: US$2.09. Revenue: US$545.9m (flat on 3Q 2023). Net income: US$119.7m (down 3.1% from 3Q 2023). Profit margin: 22% (in line with 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.5%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in the US.
分析記事 • Nov 08It'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...
お知らせ • Oct 10United Parks & Resorts Inc. to Report Q3, 2024 Results on Nov 07, 2024United Parks & Resorts Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 07, 2024
お知らせ • Oct 09+ 1 more updateUnited Parks & Resorts Inc. Announces Chief Financial Officer ChangesUnited Parks & Resorts Inc. announced that James "Jim" Mikolaichik will assume the role of Chief Financial Officer (CFO), effective November 11, 2024. Mr. Mikolaichik brings over 30 years of global financial and strategic planning experience to United Parks & Resorts. Throughout his career, he has overseen all aspects of financial business strategy, including planning, budgeting and forecasting, reporting, accounting, risk management, and corporate development, while driving business transformation and process improvements across organizations. Most recently, he served as CFO of MyEyeDr. Prior to that, he was Executive Vice President and CFO at Diamond Resorts. He has also held various other leadership roles in the travel and entertainment industry. Mr. Mikolaichik holds a bachelor's degree in accounting from Susquehanna University and an MBA from Columbia University. Mikolaichik replaces Interim Chief Financial Officer James "Jim" W. Forrester, Jr., who will remain with the Company through the end of the year to help ensure a smooth transition.
お知らせ • Sep 18United Parks & Resorts Inc Appoints Bill Myers as Chief Accounting OfficerOn September 18, 2024, United Parks & Resorts Inc. announced the appointment of Bill Myers as the Company’s Chief Accounting Officer, effective as of September 18, 2024 (the “Effective Date”). Prior to becoming the Company’s Chief Accounting Officer, Mr. Myers, 57, served as the Chief Financial Officer of MobilityWorks, from August 2020 to February 2024 where he lead the accounting and finance functions which included, information technology, legal, real estate, treasury, financial planning and analysis, and mergers and acquisitions. Prior to that, Mr. Myers served as the Executive Vice President, Chief Financial Officer and Treasurer of TravelCenters of America Inc., from 2018 to 2020, and as the Senior Vice President and Chief Accounting Officer from 2014 to 2017. Prior to TravelCenters of America Inc., Mr. Myers served as the Vice President Technical Accounting and Reporting of Eaton Corporation, a global power management company, from 2010 to 2014; the Director of Financial Reporting for Whirlpool Corporation, a global manufacturer of home appliances, from 2007 to 2010; the General Manager – Financial Reporting of Delta Air Lines Inc., a U.S. based airline, from 2005 to 2007; and Senior Manager or Manager for several registered public accounting firms (KPMG, LLP, Cherry Bekaert & Holland, LLP) from 2000 to 2005. Mr. Myers holds a Masters in Business Administration from the College of William and Mary, a bachelor’s degree in business administration from Northwood University, and is a certified public accountant.
Seeking Alpha • Sep 12United Parks & Resorts: Desirable Group Of Assets Finally Turning The Corner With Multiple Ways To WinSummary 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
新しいナラティブ • Sep 09Critical 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.
Recent Insider Transactions Derivative • Sep 05Independent Director notifies of intention to sell stockYoshikazu Maruyama intends to sell 13k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of September. If the sale is conducted around the recent share price of US$50.07, it would amount to US$650k. Since September 2023, Yoshikazu's direct individual holding has decreased from 15.00k shares to 13.98k. Company insiders have collectively sold US$2.0m more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Sep 04Estimating 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 27United Parks & Resorts: We Know A Good Roller Coaster When We See OneSummary 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 21United Parks & Resorts: Near-Term Performance Seems BleakSummary 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
Recent Insider Transactions Derivative • Aug 14Co-Chief Parks Operation Officer notifies of intention to sell stockKyle Miller intends to sell 22k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of August. If the sale is conducted around the recent share price of US$47.04, it would amount to US$1.0m. Since December 2023, Kyle's direct individual holding has increased from 25.71k shares to 35.74k. Company insiders have collectively sold US$3.7m more than they bought, via options and on-market transactions in the last 12 months.
Price Target Changed • Aug 09Price target decreased by 8.0% to US$62.00Down from US$67.36, the current price target is an average from 11 analysts. New target price is 31% above last closing price of US$47.34. Stock is down 8.0% over the past year. The company is forecast to post earnings per share of US$4.37 for next year compared to US$3.66 last year.
Reported Earnings • Aug 08Second quarter 2024 earnings: EPS misses analyst expectationsSecond quarter 2024 results: EPS: US$1.47 (up from US$1.36 in 2Q 2023). Revenue: US$497.6m (flat on 2Q 2023). Net income: US$91.1m (up 4.7% from 2Q 2023). Profit margin: 18% (in line with 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.7%. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in the US. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$47.10, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Hospitality industry in the US. Total loss to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$53.72 per share.
お知らせ • Jul 30United Parks & Resorts Inc. Provides Preliminary Earnings Guidance for the Second Quarter, Six Months and Year to Date Ended June 30, 2024United Parks & Resorts Inc. provided preliminary earnings guidance for the second quarter, six months and year to date ended June 30, 2024. For the quarter, the company expects total revenues to be approximately $495 million - $500 million, compared to $496.0 million in second quarter of 2023. Net income is expected to be approximately $87 million - $95 million, compared to $87.1 million in second quarter of 2023. For the six months, the company expects net income to be approximately $76 million - $84 million. For the year to date, the company expects net income to be approximately $240 million - $248 million.
分析記事 • Jul 19Market 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...
分析記事 • Jun 28Is 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...
Recent Insider Transactions • Jun 10Chief Zoological Officer recently sold US$1.4m worth of stockOn the 6th of June, Christopher Dold sold around 28k shares on-market at roughly US$51.54 per share. This transaction amounted to 47% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$4.3m more than they bought in the last 12 months.
分析記事 • Jun 07Shareholders Will Likely Find United Parks & Resorts Inc.'s (NYSE:PRKS) CEO Compensation AcceptableKey Insights United Parks & Resorts' Annual General Meeting to take place on 13th of June CEO Marc Swanson's total...
お知らせ • May 25United Parks & Resorts Inc. Announces Executive ChangesKyle Miller, Co-Chief Parks Operations Officer for United Parks & Resorts Inc. will be taking a leave for personal medical reasons effective June 1, 2024. On May 17, 2024, Shekufeh Shirazi Boyle, Chief Accounting Officer of the Company, notified the Company of her decision to resign from her position with the Company in order to pursue another opportunity. Ms. Boyle has entered into a consulting arrangement with the Company to assist the Company to ensure a smooth transition. Jim Forrester, the Company’s Interim Chief Financial Officer and Treasurer, will serve as the Company’s principal accounting officer effective May 30, 2024. The appointment of Mr. Forrester to serve as the principal accounting officer was not pursuant to any arrangement or understanding with respect to any other person. There are no family relationships between Mr. Forrester and any director or executive officer of the Company, and there are no transactions between Mr. Forrester and the Company that would be required to be reported under Item 404(a) of Regulation S-K.
分析記事 • May 11United Parks & Resorts Inc. (NYSE:PRKS) Just Released Its First-Quarter Results And Analysts Are Updating Their EstimatesUnited Parks & Resorts Inc. ( NYSE:PRKS ) just released its latest first-quarter results and things are looking...
Reported Earnings • May 09First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: US$0.17 loss per share (improved from US$0.26 loss in 1Q 2023). Revenue: US$297.4m (up 1.4% from 1Q 2023). Net loss: US$11.2m (loss narrowed 32% from 1Q 2023). Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 40%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Hospitality industry in the US. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • May 01Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at US$48.93. The fair value is estimated to be US$61.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.