United Parks & Resorts Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 122 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 43.83.In the medium term, the stock price is expected to trend down.Despite a weak 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.
Media Coverage
The current financial score of United Parks & Resorts Inc is 7.68, ranking 46 out of 122 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 373.55M, representing a year-over-year decrease of 2.82%, while its net profit experienced a year-over-year decrease of 46.04%.
Key Metrics
The current valuation score of United Parks & Resorts Inc is 8.17, ranking 51 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 9.64, which is 65.37% below the recent high of 15.93 and 5.57% above the recent low of 9.10.
The current earnings forecast score of United Parks & Resorts Inc is 7.00, ranking 81 out of 122 in the Hotels & Entertainment Services industry. The average price target is 47.00, with a high of 62.00 and a low of 28.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of United Parks & Resorts Inc is 6.56, ranking 68 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 33.75 and the support level at 27.24, making it suitable for range-bound swing trading.
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The current institutional shareholding score of United Parks & Resorts Inc is 10.00, ranking 1 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 131.59%, representing a quarter-over-quarter increase of 10.14%. The largest institutional shareholder is The Vanguard, holding a total of 2.82M shares, representing 5.80% of shares outstanding, with 16.12% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of United Parks & Resorts Inc is 4.70, ranking 84 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
