PRKS
United Parks & Resorts Inc.
Consumer Cyclical · Leisure · NYQ
$39.62
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.9B
Trailing P/E
14.89
Forward P/E
8.95
Rev Growth
-3.0%
Profit Margin
9.1%
ROE
Analyst Target
$41.00
Recommendation
BUY
About United Parks & Resorts Inc.

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, and San Antonio under the SeaWorld brand; family-oriented destination theme parks in Tampa Bay and Williamsburg under the Busch Gardens brand; and South Seas-themed tropical setting water parks in Orlando and San Antonio under the Aquatica brand. It also engages in the operation of reservations only and all-inclusive marine life theme park under the Discovery Cove brand; Sesame Street theme parks in Philadelphia and San Diego under the Sesame Place brand; Water Country USA, a family water park; and Adventure Island, a park which features water rides, dining, and other attractions. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. United Parks & Resorts Inc. was founded in 1959 and is headquartered in Orlando, Florida.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 42.2
Score Combined: 50.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality38.4
Cash Flow68.7
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 54.1 · Rank: #1019
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.2B
Price/Book
-4.58
Beta
1.143
Analysts
10
Total Revenue (TTM)
$1.7B
Total Debt
$2.4B
Short Ratio
6.64
Short % Float
0.4%
Employees
3,300

Elite Intelligence

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Trade Consideration
The Opportunity
Score 50.6 (P74 — top 25.7% of scored tickers). Unknown Moat. Ethical PASS. 10 analysts at None.
Price: $39.62 | Target: $44.00 (+11%)
Score
51
Moat
Unknown
Conviction
Standard
Upside
+11%
The Fundamentals
Revenue Growth-3.0%
Profit Margin9.1%
Forward P/E9.0
Market Cap$1.9B
Position Sizing Scenarios
Stop: $33.68 (-15%) | Entry: $39.62
SharesCostProfit to TargetR:R
To Consensus ($44.00, 10 analysts)
10$396.20+$43.80 (11%)0.7R
50$1,981.00+$219.00 (11%)0.7R
100$3,962.00+$438.00 (11%)0.7R
Risk Factors
  • Elevated short interest (6.64 days to cover)
The Verdict
United Parks & Resorts Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
52.8
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.32
above 1.0 is good
Max Drawdown
-50.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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IWM0.534
HGV0.520
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Inverse Correlated
TickerCorrelation
4338.SR-0.166
4325.SR-0.163
4503.T-0.154
MEZZAN.KW-0.153
4292.SR-0.152
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
May
Worst Month
Nov
Fri-Mon Effect
0.05453681380222683
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+13.8%
3M Return
+8.6%
6M Return
+15.9%
12M Return
-17.7%
Momentum Rank
#1513
Momentum Signal
UP

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