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Analysis
United Parks & Resorts Inc. (PRKS)
United Parks & Resorts Inc. (PRKS)
Ranking:
Sell
Implies negative momentum
Stock Name: United Parks & Resorts Inc.
Symbol: PRKS
Market Cap: $3.29B
Industry: Leisure
Sector: Consumer Cyclical
Website: https://www.unitedparks.com
About United Parks & Resorts Inc.

United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The company also operates water park attractions in Orlando, Florida; San Antonio, Texas; San Diego, California; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. In addition, it operates a reservations-only theme park in Orlando, Florida and a park in Langhorne, Pennsylvania Please visit their website for more information.

Overview:
Last Close: $56.78
52 Week: $46.13-$59.05
MVA50: 52.43
MVA200: 51.95
RSI: 62.01
Buy/Sell*: 64.58
1-Month change: 13.12%
3-Month change: 2.54%
*Proprietary Buy Sell Volume Indicator
Price Chart For PRKS
Financial Parameters Most Recent Quarter: (2024-Q3),2024-09-30
Revenue: $546M
Revenue Growth (YOY): -0.43%
Profit (% of Rev): 92.56%
Income (% of Rev): 21.92%
Income Growth (YOY): -3.14%
Operating Income: $201M
Operating Cash Flow: $98M
Operating Cash Flow Growth (YoY): -40.29%
Annual Dividend Yield: 0.29%
Total Assets: $2.58B
Total Liabilities: $3.04B
Cash & Equivalent: $77M
Total Debt: $2.37B
Debt/Equity: -5.20
Quick Ratio: 0.52
Current Ratio: 0.64
Price/Book: -6.36
Price/Earnings: 6.06
EBITDA: $243M
EPS: 2.09
Our Approach

Our proprietary analysis employs a weighted average approach integrating both functional and technical parameters, tailored to the sector, industry, and microeconomic factors. This methodology assigns dynamic weights to the parameters, with a focus on recent trends, ensuring a nuanced evaluation for informed investment decisions. Considering all the above parameters, in addition to some of the derived parameters of the stock in conjunction with its sector and macroeconomic conditions, our proprietary Weighted Average AI model gives a rank of Sell.

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