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PRKS

United Parks ResortsB
NYSE / Consumer Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The post-earnings bull case is that Q1 was distorted more by weather and international softness than by a core demand break: management said weather and international declines together pressured attendance by roughly 220,000 visits and that attendance would have risen more than 1% absent those factors, while in-park per-cap spending hit a record $40.62, pass sales rose about 10% in Q1 and 12% through April 30, and Discovery Cove/group bookings were ahead of 2025. [#8-K-2026-05-11]
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Capital returns are supportive for EPS optics but also consume liquidity; PRKS repurchased about $92.7M in Q1 and another $64.8M through May 8. [#8-K-2026-05-11]
Momentum
87
Value
67
Sentiment
23
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.00 · Bull $44.00 · Bear $28.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $46.82
Why
Momentum87 · Δ7d +3.1
Value67 · Δ7d +0.3
Sentiment23 · Δ7d +0.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
87
26% active weight
Current posture
7d trendFlat
Δ7d
+3.1
Δ21d
-1.7
Value
67
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.4
Sentiment
23
34% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.6
Why this grade

Composite grade B. Momentum 87.3 / Value 67.4 / Sentiment 23.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.13B
Beta
1.27
Shares Out
47.14M
P/E (TTM)
10.8
P/S (TTM)
1.15
P/FCF (TTM)
8.70
Rev YoY
-3.0%
EPS YoY
+135.1%
Gross Margin
+36.3%
Op Margin
+22.9%
Net Debt
$2.25B
Current Ratio
0.53
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology