(PRKS) United Parks & Resorts - Ratings and Ratios

United Parks & Resorts Inc. is a leading theme park and entertainment company in the United States, operating a diverse portfolio of iconic brands including SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place. With a presence in multiple locations across the country, including Orlando, San Antonio, Tampa, Williamsburg, San Diego, Langhorne, and Chula Vista, the company offers a range of thrilling experiences that attract millions of visitors each year.

The companys theme parks and water parks feature a variety of attractions, including roller coasters, animal exhibits, live shows, and interactive experiences. SeaWorlds parks, for example, are known for their marine life exhibits and conservation efforts, while Busch Gardens offers a unique blend of thrill rides and African-inspired animal exhibits. The companys other brands, such as Aquatica and Discovery Cove, offer more specialized experiences, including water parks and exclusive, reservations-only theme parks.

With a history dating back to 1959, United Parks & Resorts Inc. has evolved significantly over the years, expanding its portfolio of brands and locations through strategic acquisitions and investments. The companys recent rebranding from SeaWorld Entertainment, Inc. to United Parks & Resorts Inc. in February 2024 reflects its growing diversification and commitment to becoming a leading player in the global theme park industry.

Based on the current technical and fundamental data, our forecast suggests that PRKS may experience a moderate increase in stock price in the coming months. The stocks current price of $42.44 is below its 20-day SMA of $45.25 and 50-day SMA of $44.70, indicating a potential buying opportunity. Additionally, the companys P/E ratio of 11.73 and forward P/E of 8.24 suggest that the stock may be undervalued relative to its earnings. However, the negative RoE of -50.57 is a concern, indicating that the company may be struggling with profitability. If the company can address its profitability issues and continue to grow its revenue, we forecast that the stock price could reach $50-$55 in the next 6-12 months, driven by a combination of improving fundamentals and technical momentum.