Financhill
Buy
68

PRKS Quote, Financials, Valuation and Earnings

Last price:
$57.37
Seasonality move :
5.16%
Day range:
$55.48 - $57.63
52-week range:
$44.72 - $60.83
Dividend yield:
0%
P/E ratio:
14.38x
P/S ratio:
2.06x
P/B ratio:
--
Volume:
560.6K
Avg. volume:
655.7K
1-year change:
12.97%
Market cap:
$3.2B
Revenue:
$1.7B
EPS (TTM):
$3.99

Analysts' Opinion

  • Consensus Rating
    United Parks & Resorts has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 4 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $61.45, United Parks & Resorts has an estimated upside of 7.72% from its current price of $57.39.
  • Price Target Downside
    According to analysts, the lowest downside price target is $43.00 representing 100% downside risk from its current price of $57.39.

Fair Value

  • According to the consensus of 11 analysts, United Parks & Resorts has 7.72% upside to fair value with a price target of $61.45 per share.

PRKS vs. S&P 500

  • Over the past 5 trading days, United Parks & Resorts has overperformed the S&P 500 by 3.58% suggesting its relative strength compared to the major market average is strong 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 1 quarter in a row. In the most recent quarter United Parks & Resorts reported revenues of $545.9M.

Earnings Growth

  • United Parks & Resorts has grown year-over-year earnings for 2 quarters straight. In the most recent quarter United Parks & Resorts reported earnings per share of $2.08.
Enterprise value:
5.3B
EV / Invested capital:
--
Price / LTM sales:
2.06x
EV / EBIT:
11.24x
EV / Revenue:
3.08x
PEG ratio (5yr expected):
2.46x
EV / Free cash flow:
29.40x
Price / Operating cash flow:
19.68x
Enterprise value / EBITDA:
8.39x
Gross Profit (TTM):
$1.6B
Return On Assets:
9.07%
Net Income Margin (TTM):
13.85%
Return On Equity:
--
Return On Invested Capital:
12.89%
Operating Margin:
36.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.7B $1.7B $1.7B $548.2M $545.9M
Gross Profit $1.6B $1.6B $1.6B $507.8M $505.3M
Operating Income $491M $472.9M $477.7M $203.1M $201M
EBITDA $645M $624.9M $635.2M $242.5M $242.5M
Diluted EPS $4.41 $3.77 $3.99 $1.92 $2.08
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $562.8M $681M $276M $375.8M $256.1M
Total Assets $2.7B $2.7B $2.4B $2.6B $2.6B
Current Liabilities $351.3M $406.8M $429.9M $406.5M $398.4M
Total Liabilities $2.7B $2.7B $2.8B $2.8B $3B
Total Equity -$66.5M $11.5M -$420.3M -$252.4M -$455.9M
Total Debt $2.2B $2.1B $2.1B $2.1B $2.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $555.4M $494.2M $474.1M $163.6M $123M
Cash From Investing -$206M -$284.2M -$293.7M -$88.6M -$55.4M
Cash From Financing -$789.1M -$110.2M -$318.9M -$6.4M -$222.8M
Free Cash Flow $349.5M $210M $181.3M $74.9M $67.6M
PRKS
Sector
Market Cap
$3.2B
$485.3M
Price % of 52-Week High
94.35%
72.41%
Dividend Yield
0%
0%
Shareholder Yield
-0.17%
3.59%
1-Year Price Total Return
12.97%
-11.19%
Beta (5-Year)
1.993
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $55.84
200-day SMA
Buy
Level $53.02
Bollinger Bands (100)
Buy
Level 49.85 - 56.71
Chaikin Money Flow
Buy
Level 24.9M
20-day SMA
Buy
Level $56.33
Relative Strength Index (RSI14)
Buy
Level 56.09
ADX Line
Buy
Level 22.53
Williams %R
Sell
Level -17.4359
50-day SMA
Buy
Level $56.16
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Sell
Level -38.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1606)
Sell
CA Score (Annual)
Level (-2.2487)
Buy
Beneish M-Score (Annual)
Level (-2.9329)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (3.4653)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

United Parks & Resorts Inc operates in the United States leisure industry. Its core business is the operation of theme parks and such 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 majority of its revenue from selling admission tickets for its theme parks.

Stock Forecast FAQ

In the current month, PRKS has received 6 Buy ratings 4 Hold ratings, and 1 Sell ratings. The PRKS average analyst price target in the past 3 months is $61.45.

  • 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 $61.45 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 $43.00.

  • 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 $61.45 according to 11 Wall Street analysts, 6 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 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 Buy. 6 of 11 analysts rate the stock a Buy 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 $57.37 per share. This represents the most recent stock quote for United Parks & Resorts. Yesterday, United Parks & Resorts closed at $57.39 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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