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51
PRKS Quote, Financials, Valuation and Earnings
Last price:
$43.82
Seasonality move
:
4.08%
Day range:
$43.14 - $44.37
52-week range:
$37.68 - $60.83
Dividend yield:
0%
P/E ratio:
11.31x
P/S ratio:
1.52x
P/B ratio:
--
Volume:
516K
Avg. volume:
862.1K
1-year change:
-13.82%
Market cap:
$2.4B
Revenue:
$1.7B
EPS (TTM):
$3.87
Analysts' Opinion
-
Consensus RatingUnited Parks & Resorts has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 6 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $57.92, United Parks & Resorts has an estimated upside of 32.35% from its current price of $43.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $44.00 representing 100% downside risk from its current price of $43.76.
Fair Value
-
According to the consensus of 12 analysts, United Parks & Resorts has 32.35% upside to fair value with a price target of $57.92 per share.
PRKS vs. S&P 500
-
Over the past 5 trading days, United Parks & Resorts has underperformed the S&P 500 by -1.28% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
United Parks & Resorts does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
United Parks & Resorts revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter United Parks & Resorts reported revenues of $384.4M.
Earnings Growth
-
United Parks & Resorts earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter United Parks & Resorts reported earnings per share of $0.50.
Enterprise value:
4.5B
EV / Invested capital:
--
Price / LTM sales:
1.52x
EV / EBIT:
9.88x
EV / Revenue:
2.63x
PEG ratio (5yr expected):
1.71x
EV / Free cash flow:
19.58x
Price / Operating cash flow:
11.30x
Enterprise value / EBITDA:
7.28x
Gross Profit (TTM):
$1.6B
Return On Assets:
8.62%
Net Income Margin (TTM):
13.19%
Return On Equity:
--
Return On Invested Capital:
12.33%
Operating Margin:
19.71%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.7B | $1.7B | $1.7B | $389M | $384.4M | |
| Gross Profit | $1.6B | $1.6B | $1.6B | $359.1M | $355.3M | |
| Operating Income | $507.6M | $460.6M | $463.9M | $89.6M | $75.8M | |
| EBITDA | $660.2M | $614M | $622.7M | $129.1M | $116.7M | |
| Diluted EPS | $4.25 | $3.63 | $3.87 | $0.62 | $0.50 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $507.4M | $567.4M | $233.7M | $390.2M | $270.4M | |
| Total Assets | $2.6B | $2.6B | $2.3B | $2.6B | $2.6B | |
| Current Liabilities | $317.1M | $372M | $409.2M | $410.9M | $412.9M | |
| Total Liabilities | $2.7B | $2.6B | $2.8B | $2.8B | $3B | |
| Total Equity | -$105.8M | -$33.9M | -$437.7M | -$208.2M | -$461.5M | |
| Total Debt | $2.2B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $564.6M | $504.9M | $480.1M | $106.5M | $112.5M | |
| Cash From Investing | -$200.7M | -$305.6M | -$248.5M | -$71.4M | -$26.2M | |
| Cash From Financing | -$726M | -$34.7M | -$362.7M | -$3.4M | -$47.2M | |
| Free Cash Flow | $363.9M | $200.1M | $231.7M | $35.8M | $86.2M | |
PRKS
Sector
Market Cap
$2.4B
$401.2M
Price % of 52-Week High
71.94%
66.6%
Dividend Yield
0%
0%
Shareholder Yield
14.73%
3.88%
1-Year Price Total Return
-13.82%
-16.72%
Beta (5-Year)
1.611
0.832
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$43.90
200-day SMA
Sell
Level
$51.78
Bollinger Bands (100)
Sell
Level
46.03 - 56.19
Chaikin Money Flow
Buy
Level
27.6M
20-day SMA
Buy
Level
$43.34
Relative Strength Index (RSI14)
Sell
Level
46.86
ADX Line
Buy
Level
15.4
Williams %R
Neutral
Level
-35.0427
50-day SMA
Sell
Level
$47.31
MACD (12, 26)
Sell
Level
-0.91
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Sell
Level
-46.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.151)
Sell
CA Score
(Annual)
Level (-2.2953)
Buy
Beneish M-Score
(Annual)
Level (-2.855)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (4.1056)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
United Parks & Resorts Inc is an American theme park and entertainment company. Its core business is the operation of theme parks and entertainment facilities involving sea animals across the country under prominent brands such as SeaWorld, Busch Gardens, Aquatica, Discovery Cove, and Sesame Place. The company generates the majority of its revenue from selling admission tickets for its theme parks.
Stock Forecast FAQ
In the current month, PRKS has received 5 Buy ratings 6 Hold ratings, and 1 Sell ratings. The PRKS average analyst price target in the past 3 months is $57.92.
-
Where Will United Parks & Resorts Stock Be In 1 Year?
According to analysts, the consensus estimate is that United Parks & Resorts share price will rise to $57.92 per share over the next 12 months.
-
What Do Analysts Say About United Parks & Resorts?
Analysts are divided on their view about United Parks & Resorts share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that United Parks & Resorts is a Sell and believe this share price will drop from its current level to $44.00.
-
What Is United Parks & Resorts's Price Target?
The price target for United Parks & Resorts over the next 1-year time period is forecast to be $57.92 according to 12 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is PRKS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for United Parks & Resorts is a Hold. 6 of 12 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PRKS?
You can purchase shares of United Parks & Resorts via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase United Parks & Resorts shares.
-
What Is The United Parks & Resorts Share Price Today?
United Parks & Resorts was last trading at $43.82 per share. This represents the most recent stock quote for United Parks & Resorts. Yesterday, United Parks & Resorts closed at $43.76 per share.
-
How To Buy United Parks & Resorts Stock Online?
In order to purchase United Parks & Resorts stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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