Inside the research
United Parks & Resorts Inc.
PRKS Research profile · latest available data
Price overview
$33.25
▲ +0.58 (+1.8%)
| 52w hi | $55.21 |
|---|---|
| 52w lo | $29.73 |
| Vol | 486.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.44
| Short | -0.45 |
|---|---|
| Medium | -0.54 |
| Long | -0.26 |
computed 2026-09-27
Key fundamentals
United Parks & Resorts Inc.
Consumer Cyclical · Leisure
| Market cap | $1.51B |
|---|---|
| Enterprise value | $3.90B |
| Trailing P/E | 13.25x |
| Forward P/E | 7.66x |
| EV / EBITDA | 7.60x |
| P / S (ttm) | 0.92x |
| Profit margin | 8.1% |
| Revenue growth | -1.4% |
| Earnings growth | -7.6% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.22 | |
| Sector | -0.03 | |
| Technical | -0.39 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.33 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 45.7% |
| Annual ret | -11.9% |
| Sharpe | -0.26 |
| Max DD | -50.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-06-23 | Shareholder Vote, Exhibits | read |
| 2026-05-11 | Earnings Release, Exhibits | read |
| 2026-02-26 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-06 | Officer / Director Change | read |
| 2025-12-19 | Officer / Director Change | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-10-28 | Officer / Director Change | read |
| 2025-09-05 | Shareholder Vote, Reg FD Disclosure… | read |
| 2025-08-19 | Officer / Director Change | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
| 2025-07-22 | Officer / Director Change | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.7% |
| HHI | 3,321 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Capital Research / Capital World | $56.38M | 1.18M |
| State Street Corp | $43.99M | 921.43K |
| Millennium Management | $21.17M | 443.51K |
| Citadel Advisors | $6.73M | 140.94K |
| AQR Capital Management | $1.31M | 27.47K |
| Fidelity / FMR LLC | $368.33K | 7.71K |
| T. Rowe Price Group | $1.79K | 37.46K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.66B | +1.3% | |
| Operating income | $365.44M | +14.2% | |
| Net income | $234.20M | +18.7% | |
| Cash from ops | $380.08M | +4.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $32.77 | $33.40 | $32.19 | $33.25 | 486.70K |
| Sep 24 | $32.32 | $32.95 | $32.16 | $32.67 | 499.60K |
| Sep 23 | $32.71 | $33.54 | $32.30 | $32.81 | 583.10K |
| Sep 22 | $35.02 | $35.66 | $33.23 | $33.60 | 724.30K |
| Sep 21 | $34.76 | $34.89 | $33.92 | $34.01 | 767.00K |
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