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PRKS
$35.71+1.48 (+4.32%)
Market OpenUpdated 10:14 AM EDT
United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
United Parks & Resorts Inc. in the Consumer Cyclical sector is trading at $34.23. The stock is currently near its 52-week low of $28.77, remaining 16.9% below its 200-day moving average. Technical signals show neutral RSI of 39 and bearish MACD signal, explaining why PRKS maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 39) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$35.71
Potential Downside
29.5%
Whystock Fair Value$25.18
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus10 analysts
Buy
Mean target$42.30+18.5%
Range$27.00 – $54.00
Fundamentals
United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company owns and licenses a portfolio of theme parks, such as a marine-life theme park in San Diego, Orlando, an...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.96B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.76
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.19
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-48.54%
Volume
Today's trading volume
103,077
Recent News
Earnings Preview: United Parks & Resorts (PRKS) Q1 Earnings Expected to Decline
United Parks & Resorts (PRKS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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