Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.640
Neutral
RSI(14)
45.872
Neutral
STOCH(KDJ)(9,3,3)
32.330
Buy
ATR(14)
1.109
Low Volatility
CCI(14)
-17.705
Neutral
Williams %R
58.493
Sell
TRIX(12,20)
-0.238
Sell
StochRSI(14)
100.000
Buy
United Parks & Resorts Inc
PRKS35.525USD
+0.455+1.30%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.95BMarket Cap
10.64P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of United Parks & Resorts Inc
Currency: USD Updated: 2025-12-24Key Insights
United Parks & Resorts Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 47/124 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 46.38.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
United Parks & Resorts Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
46.385
Target Price
+30.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
United Parks & Resorts Inc Highlights
StrengthsRisks
United Parks & Resorts Inc. is a theme park and entertainment company. The Company owns or licenses a portfolio of recognized brands, including SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island and Sesame Place. It has developed a portfolio of approximately 13 differentiated theme parks that are grouped in markets across the United States and Abu Dhabi. Many of its theme parks showcase the Company’s zoological collection and feature a diverse array of both thrill and family-friendly rides, educational presentations, shows and/or other attractions with demographic appeal. SeaWorld owns and operates sea theme parks, including SeaWorld San Diego, SeaWorld Orlando, SeaWorld Abu Dhabi and SeaWorld San Antonio. It owns and operates Busch Gardens theme parks, including Busch Gardens Tampa Bay and Busch Gardens Williamsburg. SeaWorld Theme Parks owns and operates the separately gated Aquatica-branded theme parks.
Undervalued
The company’s latest PE is 10.67, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.74M shares, decreasing 14.55% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 490.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of United Parks & Resorts Inc is 8.25, ranking 29/124 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 511.85M, representing a year-over-year decrease of 6.24%, while its net profit experienced a year-over-year decrease of 25.36%.
Score
Financials
6.66
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.44
Operational Efficiency
8.57
Growth Potential
10.00
Shareholder Returns
7.58
United Parks & Resorts Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of United Parks & Resorts Inc is 8.17, ranking 53/124 in the Hotels & Entertainment Services industry. Its current P/E ratio is 10.67, which is 49.36% below the recent high of 15.93 and 14.72% above the recent low of 9.10.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/124
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of United Parks & Resorts Inc is 7.00, ranking 81/124 in the Hotels & Entertainment Services industry. The average price target for United Parks & Resorts Inc is 47.00, with a high of 62.00 and a low of 28.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
46.385
Target Price
+30.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
30
Total
6
Median
10
Average
Company name
Ratings
Analysts
United Parks & Resorts Inc
PRKS
14
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Viking Holdings Ltd
VIK
18
Planet Fitness Inc
PLNT
18
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of United Parks & Resorts Inc is 6.52, ranking 91/124 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 37.40 and the support level at 34.01, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
34.996
Buy
MA10
35.436
Buy
MA20
35.578
Sell
MA50
39.598
Sell
MA100
45.688
Sell
MA200
45.897
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of United Parks & Resorts Inc is 10.00, ranking 1/124 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 119.48%, representing a quarter-over-quarter decrease of 6.01%. The largest institutional shareholder is The Vanguard, holding a total of 2.99M shares, representing 5.48% of shares outstanding, with 9.62% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hill Path Capital LP
Nomura Securities Co., Ltd.
BlackRock Institutional Trust Company, N.A.
GoldenTree Asset Management, LP
Voss Capital LLC
River Road Asset Management, LLC
Hawk Ridge Capital Management LP
Simcoe Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of United Parks & Resorts Inc is 4.82, ranking 83/124 in the Hotels & Entertainment Services industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.29
VaR
+4.03%
240-Day Maximum Drawdown
+45.47%
240-Day Volatility
+49.35%
Return
Best Daily Return
60 days
+10.14%
120 days
+10.14%
5 years
+17.10%
Worst Daily Return
60 days
-23.97%
120 days
-23.97%
5 years
-23.97%
Sharpe Ratio
60 days
-2.07
120 days
-0.95
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+45.47%
3 years
+54.44%
5 years
+59.20%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.28
5 years
-0.10
Skewness
240 days
-1.25
3 years
-0.72
5 years
-0.27
Volatility
Realised Volatility
240 days
+49.35%
5 years
+44.89%
Standardised True Range
240 days
+5.12%
5 years
+5.75%
Downside Risk-Adjusted Return
120 days
-105.93%
240 days
-105.93%
Maximum Daily Upside Volatility
60 days
+51.06%
Maximum Daily Downside Volatility
60 days
+53.81%
Liquidity
Average Turnover Rate
60 days
+1.41%
120 days
+1.48%
5 years
--
Turnover Deviation
20 days
+14.30%
60 days
-2.67%
120 days
+2.04%
Peer Comparison
Hotels & Entertainment Services
United Parks & Resorts Inc
PRKS
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
ATAT
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Booking Holdings Inc
BKNG
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of United Parks & Resorts Inc?
The TradingKey Stock Score provides a comprehensive assessment of United Parks & Resorts Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of United Parks & Resorts Inc’s performance and outlook.
How do we generate the financial health score of United Parks & Resorts Inc?
To generate the financial health score of United Parks & Resorts Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects United Parks & Resorts Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of United Parks & Resorts Inc.
How do we generate the company valuation score of United Parks & Resorts Inc?
To generate the company valuation score of United Parks & Resorts Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare United Parks & Resorts Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of United Parks & Resorts Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of United Parks & Resorts Inc.
How do we generate the earnings forecast score of United Parks & Resorts Inc?
To calculate the earnings forecast score of United Parks & Resorts Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on United Parks & Resorts Inc’s future.
How do we generate the price momentum score of United Parks & Resorts Inc?
When generating the price momentum score for United Parks & Resorts Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of United Parks & Resorts Inc’s prices. A higher score indicates a more stable short-term price trend for United Parks & Resorts Inc.
How do we generate the institutional confidence score of United Parks & Resorts Inc?
To generate the institutional confidence score of United Parks & Resorts Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about United Parks & Resorts Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of United Parks & Resorts Inc.
How do we generate the risk management score of United Parks & Resorts Inc?
To assess the risk management score of United Parks & Resorts Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of United Parks & Resorts Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of United Parks & Resorts Inc.
