(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 , the stock is likely to face downward pressure due to the bearish crossover of SMA 20 below SMA 50 and SMA 200. The ATR of 2.36 suggests manageable volatility, but the negative RoE from indicates potential challenges in profitability. Support levels may be tested near $40, with resistance at $48. Investors should monitor earnings reports and operational updates for clarity on the company’s turnaround strategy.

For more information, visit the company’s website at https://www.unitedparks.com.

Additional Sources for PRKS Stock

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
What is the price of PRKS stocks?
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%.
Is United Parks & Resorts a good stock to buy?
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%.
Is PRKS a buy, sell or hold?
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
What are the forecast for PRKS stock price target?
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%