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PRKS · United Parks & Resorts Inc.

Track PRKS — free
Market Cap
$1.55B
Shares
45.34M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.19 Open$35.41 Day$33.69–35.55 52W close$29.73–55.21 Avg vol 30d630K Short int6.1M · 13.4% float · 12.1d Short vol72% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 6 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.65B
Trailing 12 months
Net income (TTM)
$133.58M
Trailing 12 months
Revenue growth YoY
-1.4%
Year over year
Operating margin
19.2%
Trailing 12 months
P / E (TTM)
13.4
Trailing earnings · reciprocal yield 7.5%
FCF yield
10.6%
TTM · current market cap
Return on invested capital
14.1%
Trailing 12 months
Net cash
−$2.26B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-14.9%
Year over year · fewer shares
Price change (1Y)
-33.6%
Trailing year
Short interest
13.4%
Latest settlement · 12.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −21%
below
RSI (14) 23
oversold
MACD trend Negative
52-week position 18%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −24%
trailing
6-month return +15%
trailing
YTD return −6%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $43 › 200d $39 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +62 funds added
Insider flow Distributing
Net -$333.8K over 90 days · 100% sells
Short interest Rising
13.36% of float · ▲ +0.9% MoM · 12.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
238 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Fair
Revenue growth −6%
Y/Y
EPS growth −19%
Y/Y
Free cash flow $162.6M
Valuation P/E 13.4
below peers
Buyback $32.6M
remaining
Balance sheet $2.1B
net debt
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −46%
past year
ATR 4.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
2026
Sponsorship revenue at least $15M
Gross cost savings $50M
in the coming years
Sponsorship revenue at least $30M
Prior guidance period ended · from the Earnings Call filed Sep 30, 2021
Capital expenditures · 2021 $110M – $125M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
23 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $43 › 200d $39 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +62 funds added
Insider flow Distributing
Net -$333.8K over 90 days · 100% sells
Short interest Rising
13.36% of float · ▲ +0.9% MoM · 12.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
238 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $30 Now $34 · 18% Range high $55
vs 200-day avg -12% vs 50-day avg -21%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Leisure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PRKS
United Parks & Resorts Inc.
this stock
$1.55B -5.8% -6.0% 13.4 13.4%
AS
Amer Sports, Inc.
$15.49B -28.4% 1.8%
HAS
Hasbro, Inc.
$12.52B +6.8% +13.1% 15.8 5.1%
LTH
Life Time Group Holdings, Inc.
$9.11B +53.3% +14.3% 22.2 4.1%
GWKSY
Games Workshop Group Plc/Adr
$8.29B -4.3% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
238
% held
136.4%
Net QoQ
-3.4M sh
Top holder
Hill Path Capital LP
Held Float
View
Held by Funds
Fund positions
223
View
Short & Settlement
Short Interest Rising
Shares short
6.1M
Days to cover
12.1d
Change
+56.2K sh
View
Short Volume
Short vol %
72%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$127
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$333.8K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Julie Johnson
Amount
$1.0K–$15.0K
Traded
Mar 3, 2025
View
Financials
Financials
Revenue (FY)
$1.7B
Net income (FY)
$168.4M
EPS diluted
$3.06
View
Buybacks
Authorized · 3 programs
$1.0B
Remaining
$32.6M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
9
View
Proposed Sales
Value
$41.1K
Shares
1.2K
Filed
Sep 15, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View
Investor Relations
Latest news
United Parks & Resorts Inc. Repor…
Published
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
PRKS -6.3% -23.7% +15.0% -14.6% -5.8%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -6.0% -23.6% -5.1% -13.9% -17.5%

Capital returns

Buyback programs · 3 active · as of Jun 30, 2026
Authorized (total)
$1.04B
Spent (derived)
$1.01B
Remaining
$32.60M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1564902 CUSIP 81282V100 13F (30d) 7 filings 7 filers Visit website Investor relations