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PRKS · United Parks & Resorts Inc.

$46.06 -0.11 (-0.24%) At close · Aug 5
Market Cap
$2.17B
Shares
47.14M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.06 Open$46.07 Day$43.45–46.22 52W$28.77–56.95 Avg vol 30d722K Short int5.7M · 12.0% float · 10.1d Short vol81% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 11

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 61%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +29%
      trailing
      YTD return +27%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $45 › 200d $39 — 50d above 200d
      Institutional flow Distributing
      63 of 211 funds reported for Jun 30 · net -558.4K sh shares · +11 new
      Insider flow Distributing
      Net -$294.1K over 90 days · 100% sells
      Short interest Falling
      12.02% of float · ▼ -7.0% MoM · 10.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      211 holders — near 3-yr low, contrarian setup
      Squeeze score 86
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −6%
      Y/Y
      EPS growth −19%
      Y/Y
      Free cash flow $162.6M
      Valuation P/E 17.3
      below peers
      Buyback $190.2M
      remaining
      Balance sheet $2.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 5.0%
      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 Dec 31, 2025
      Sponsorship business revenue · in the coming years at least $30M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      61% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $45 › 200d $39 — 50d above 200d
      Institutional flow Distributing
      63 of 211 funds reported for Jun 30 · net -558.4K sh shares · +11 new
      Insider flow Distributing
      Net -$294.1K over 90 days · 100% sells
      Short interest Falling
      12.02% of float · ▼ -7.0% MoM · 10.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      211 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $29 Now $46 · 61% 52-wk high $57
      vs 200-day avg +19% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      In-Park per capita spending $39.51 Q2 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $2.17B +26.9% -0.5% 17.3 12.0%
      AS
      Amer Sports, Inc.
      $21.37B -3.0% 2.2%
      HAS
      Hasbro, Inc.
      $12.86B +12.9% +13.1% 16.3 5.1%
      LTH
      Life Time Group Holdings, Inc.
      $10.13B +70.5% +14.3% 24.6 4.7%
      GWKSY
      Games Workshop Group Plc/Adr
      $8.59B -0.7% 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
      214
      % held
      134.5%
      Reported
      63 of 211
      Top holder
      Hill Path Capital LP
      Held Float
      View
      Held by Funds
      Fund positions
      216
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.7M
      Days to cover
      10.1d
      Change
      -429.6K sh
      View
      Short Volume
      Short vol %
      81%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.7K
      Value
      $121.8K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      45.6%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$294.1K
      Buyers / Sellers
      0 / 1
      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
      $1.3B
      Remaining
      $190.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $263.8K
      Shares
      7.2K
      Filed
      Dec 15, 2025
      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 -1.1% +1.1% +28.7% +3.2% +26.9%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -6.6% -2.2% +17.4% +0.2% +14.0%

      Capital returns

      Buyback programs · 3 active · as of May 8, 2026
      Authorized (total)
      $1.25B
      Spent (derived)
      $1.06B
      Remaining
      $190.20M
      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) 57 filings 54 filers Visit website Investor relations