(PRKS) United Parks & Resorts - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US81282V1008
PRKS: Theme, Water, Aquatica, Busch, Discovery
United Parks & Resorts Inc. (NYSE: PRKS) is a leading theme park and entertainment company with a diverse portfolio of destinations across the United States and international markets. Formerly known as SeaWorld Entertainment, Inc., the company rebranded as United Parks & Resorts Inc. in February 2024 to reflect its expanded operations and growth strategy. Headquartered in Orlando, Florida, the company was founded in 1959 and has since evolved into a prominent player in the leisure and entertainment industry.
The company operates a network of theme parks, water parks, and family-friendly attractions under several iconic brands, including SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place. Its SeaWorld parks are located in Orlando, Florida; San Antonio, Texas; Abu Dhabi, United Arab Emirates; and San Diego, California. Busch Gardens theme parks are situated in Tampa, Florida, and Williamsburg, Virginia. Additionally, the company manages water park attractions in Orlando, Florida; San Antonio, Texas; Tampa, Florida; and Williamsburg, Virginia. Other notable properties include a reservations-only theme park in Orlando, Florida, and theme parks in Langhorne, Pennsylvania, and Chula Vista, California.
United Parks & Resorts Inc. is focused on delivering immersive entertainment experiences, combining thrill rides, animal exhibits, and educational programs to appeal to a broad audience. The company’s parks are known for their family-friendly environments, seasonal events, and conservation efforts, which have contributed to their long-standing popularity. Its strategic locations in major tourist destinations enhance its visibility and attract millions of visitors annually.
As of the latest data, United Parks & Resorts Inc. trades on the NYSE under the ticker symbol PRKS. The stock has an average 20-day volume of 873,460 shares, with a last price of $43.86. Key technical indicators include an SMA 20 of $43.26, SMA 50 of $47.14, and SMA 200 of $51.71, signaling a bearish trend in the short term. The ATR of 2.36 reflects moderate volatility. On the fundamental side, the company has a market cap of $2.442 billion, with a P/E ratio of 11.71 and a forward P/E of 8.55. The P/B ratio stands at 181.66, while the P/S ratio is 1.42. However, the negative RoE of -49.29 raises concerns about profitability.
3-Month Forecast: Based on
For more information, visit the company’s website at https://www.unitedparks.com.
Additional Sources for PRKS Stock
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Fund Manager Positions: Dataroma Stockcircle
PRKS Stock Overview
Market Cap in USD | 2,442m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Facilities |
IPO / Inception | 2013-04-19 |
PRKS Stock Ratings
Growth Rating | 39.8 |
Fundamental | 10.4 |
Dividend Rating | 5.99 |
Rel. Strength | -24.2 |
Analysts | 3.91/5 |
Fair Price Momentum | 39.03 USD |
Fair Price DCF | 79.40 USD |
PRKS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 24.0% |
PRKS Growth Ratios
Growth Correlation 3m | -89.1% |
Growth Correlation 12m | -17.5% |
Growth Correlation 5y | 26.7% |
CAGR 5y | 24.57% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | -0.71 |
Alpha | -23.11 |
Beta | 0.625 |
Volatility | 56.62% |
Current Volume | 787k |
Average Volume 20d | 832.6k |
As of May 01, 2025, the stock is trading at USD 43.65 with a total of 786,966 shares traded.
Over the past week, the price has changed by -1.38%, over one month by -3.98%, over three months by -16.95% and over the past year by -14.11%.
Neither. Based on ValueRay Fundamental Analyses, United Parks & Resorts is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PRKS as of May 2025 is 39.03. This means that PRKS is currently overvalued and has a potential downside of -10.58%.
United Parks & Resorts has received a consensus analysts rating of 3.91. Therefor, it is recommend to buy PRKS.
- Strong Buy: 6
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, PRKS United Parks & Resorts will be worth about 42.2 in May 2026. The stock is currently trading at 43.65. This means that the stock has a potential downside of -3.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 57.9 | 32.7% |
Analysts Target Price | 61.8 | 41.6% |
ValueRay Target Price | 42.2 | -3.4% |