PRKS
Next earnings: Aug 6, 2026 · Before open
Signal
Mixed11
Price
1
Move+3.64%Strong session
Volume
1
Volume0.0× avgLight volume
Technical
1
RSIRSI 36Momentum negative
PRICE
Prev Close
35.76
Open
36.78
Day Range36.57 – 37.33
36.57
37.33
52W Range28.77 – 56.95
28.77
56.95
29% of range
VOLUME & SIZE
Avg Volume
794.6K
FUNDAMENTALS
P/E Ratio
9.7x
Value territory
EPS (TTM)
Div Yield
No dividend
Performance
1D
+1.77%
5D
-9.24%
1M
+0.53%
3M
+3.85%
6M
+13.01%
YTD
-0.47%
1Y
-26.61%
Best: 6M (+13.01%)Worst: 1Y (-26.61%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
65% gross margin
Valuation
CHEAP
P/E 10x vs ~20x sector
Health
MODERATE
CR 0.5 (low) · FCF $5.90/sh
Bullish
Key MetricsTTM
Market Cap$1.70B
Revenue TTM$1.65B
Net Income TTM$150.42M
Free Cash Flow$291.47M
Gross Margin65.4%
Net Margin9.1%
Operating Margin20.7%
Return on Equity-35.5%
Return on Assets5.8%
Debt / Equity-4.28
Current Ratio0.53
EPS TTM$3.04
Alpha SignalsFull Analysis →
What Moves This Stock

Quarterly attendance figures and year-over-year trends across the 12-park portfolio, particularly at flagship Orlando and San Diego locations

Per capita guest spending (in-park revenue divided by attendance), driven by food/beverage pricing, merchandise sales, and premium experience attach rates

Season pass and membership sales momentum, which provide predictable recurring revenue and higher lifetime value guests

New attraction ROI and capital deployment effectiveness, particularly major coaster installations that drive attendance spikes

Macro Sensitivity
Economic Cycle

high - Theme park attendance is highly discretionary and correlates strongly with middle-income household spending power. During recessions or periods of economic uncertainty, families defer vacation spending and reduce frequency of park visits. The company's regional focus makes it particularly sensitive to employment conditions and disposable income in key markets (Florida, California, Texas, Virginia). Unlike destination resorts, regional parks depend on drive-to markets within 2-3 hours, making them vulnerable to gasoline price spikes that increase trip costs.

Interest Rates

Rising interest rates negatively impact United Parks through multiple channels: (1) higher debt service costs on the company's substantial leverage (negative equity position indicates debt exceeds book equity), (2) reduced consumer discretionary spending as households face higher mortgage and credit card costs, and (3) valuation multiple compression as investors demand higher returns from cyclical equities. The company's capital-intensive model requires ongoing debt financing for new attractions, making refinancing risk material in high-rate environments.

Key Risks

Shifting consumer preferences away from marine animal exhibits due to animal welfare concerns, particularly following documentary scrutiny of orca captivity programs that damaged SeaWorld's brand in prior years

Climate change increasing frequency of extreme weather events (hurricanes in Florida, heat waves) that force park closures and reduce attendance during peak revenue periods

Long-term demographic shifts with younger generations prioritizing experiential travel and digital entertainment over traditional theme parks

Investor Profile

value - The stock trades at depressed multiples (1.2x sales, 7.4x EV/EBITDA) following significant underperformance (-33.9% over one year), attracting contrarian value investors betting on operational turnaround and attendance recovery. The 11.9% FCF yield appeals to investors seeking cash generation despite balance sheet concerns. High volatility and execution risk deter growth-oriented and conservative dividend investors.

Watch on Earnings
US gasoline prices (directly impacts drive-to regional park visitation economics)Consumer sentiment index and consumer discretionary spending trendsUnemployment rate in key markets (Florida, California, Texas, Mid-Atlantic)High yield credit spreads affecting refinancing costs and covenant compliance
Health Radar
1 strong2 watch3 concern
33/100
Liquidity
0.53Concern
Leverage
-4.28Strong
Coverage
2.6xWatch
ROE
-35.5%Concern
ROIC
11.6%Watch
Cash
$100MConcern
ANALYST COVERAGE22 analysts
HOLD
+36.3%upside to target
L $40.00
Med $50.50consensus
H $54.00
Buy
1150%
Hold
1045%
Sell
15%
11 Buy (50%)10 Hold (45%)1 Sell (5%)
Full report →
Stock Health
Composite Score
0 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 36 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.53 — liquidity risk
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 17, 2026
In 92 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 1.5%

-24.3% vs SMA 50 · -23.1% vs SMA 200

Momentum

RSI35.7
Momentum fading
MACD-0.64
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$56.95+53.7%
EMA 50
$46.64+25.9%
Current
$37.06
52W Low
$28.77-22.4%
EMA 200
$16.86-54.5%
52-Week RangeMid-range
$28.7729th %ile$56.95
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:7
Dist days:4
Edge:+3 acc
Volume Context
Avg Vol (50D)1.0M
Recent Vol (5D)
1.5M+50%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 7 analysts
Analyst revisions:EPS↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$1.7B
$1.7B$1.8B
$3.84
±2%
High6
FY2024
$1.7B
$1.7B$1.7B
-0.6%$4.03+5.1%
±2%
High7
FY2025
$1.7B
$1.6B$1.7B
-3.3%$3.34-17.3%
±4%
High7
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryPRKS
Last 8Q
-28.7%avg beat
Beat 0 of 8 quartersMissed 8
-5%
Q3'24
-6%
Q4'24
-16%
Q1'25
-26%
Q2'25
-18%
Q3'25
-28%
Q4'25
-39%
Q1'26
-92%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Goldman SachsNeutral
Aug 7
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/1 SellNet Selling
Finazzo Christopher…Chief Commerci…
$253K
Dec 15
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Hill Path Capital LP
27.2M
2
NOMURA HOLDINGS INC
4.5M
3
BlackRock, Inc.
4.1M
4
River Road Asset Management, LLC
2.1M
5
GOLDENTREE ASSET MANAGEMENT LP
2.1M
6
Voss Capital, LLC
1.7M
7
Long Pond Capital, LP
1.7M
8
HAWK RIDGE CAPITAL MANAGEMENT LP
1.6M
News & Activity

PRKS News

About

seaworld parks & entertainment® inspires millions, through the power of entertainment, to celebrate, connect with and care for the natural world. one of the most respected companies in the themed entertainment sector, beginning with busch gardens® tampa opening in 1959, the company has a five-decade legacy of creating innovative entertainment experiences that blend imagination with nature. seaworld parks & entertainment is best known for its 11 u.s. theme parks, attractions that hosted more than 23 million guests in 2013 and include the beloved seaworld®, busch gardens® and sesame place® brands. the parks offer guests a variety of up-close experiences, from animal encounters that invite exploration and appreciation of the natural world, to thrilling rides and spectacular shows. seaworld parks & entertainment has been expanding its popular brands into media and entertainment platforms to connect people to nature and animals through television, and digital media; plus lines of licensed c

CEO
Marc Swanson
Jon PetersonPark President of SeaWorld Orlando
Bradley GilmourPark President of Aquatica Orlando & Discovery Cove
Matthew V. StroudVice President of Investor Relations
PeersConsumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PRKS
$37.06+1.77%$1.8B11.9-363.7%1012.6%1500
$264.14-1.15%$2.8T31.3+1237.8%1083.4%1522
$422.24-4.75%$1.6T352.3-293.1%400.1%1508
$297.51-2.25%$296.3B20.9+324.0%859.6%1474
$276.39+0.00%$196.4B22.6+372.3%1481
$147.43+0.05%$163.2B30.2+711.9%1499
$218.42-2.32%$122.3B1487
Sector avg-1.23%78.2+331.5%838.9%1496