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PRKS · United Parks & Resorts Inc.

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$44.93 -0.12 (-0.27%) At close · Aug 14
Market Cap
$2.04B
Shares
45.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.93 Open$44.99 Day$44.56–45.41 52W close$29.73–55.21 Avg vol 30d646K Short int5.8M · 12.8% float · 8.4d Short vol88% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 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 Neutral Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 60%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +32%
      trailing
      YTD return +24%
      this year
      Relative strength +18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $46 › 200d $38 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +60 funds added
      Insider flow Distributing
      Net -$586.8K over 90 days · 100% sells
      Short interest Rising
      12.85% of float · ▲ +2.8% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      232 holders — mid 3-yr range
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −6%
      Y/Y
      EPS growth −19%
      Y/Y
      Free cash flow $162.6M
      Valuation P/E 17.6
      below peers
      Buyback $32.6M
      remaining
      Balance sheet $2.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 4.4%
      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
      Core capex $180M – $190M
      Gross cost savings $50M
      Capex on growth and ROI projects $75M – $85M
      in the coming years
      Sponsorship revenue at least $30M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      Cost and efficiency-related savings · 2024 $50M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $46 › 200d $38 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +60 funds added
      Insider flow Distributing
      Net -$586.8K over 90 days · 100% sells
      Short interest Rising
      12.85% of float · ▲ +2.8% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      232 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $30 Now $45 · 60% Range high $55
      vs 200-day avg +17% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $253.4M First six months 2026
      Admission per capita $42.21 First six months 2026
      In-Park per capita spending $39.51 Q2 2026
      Total revenue per capita $82.11 First six months 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $2.04B +23.8% -6.0% 17.6 12.8%
      AS
      Amer Sports, Inc.
      $19.69B -12.0% 2.1%
      HAS
      Hasbro, Inc.
      $13.64B +17.9% +13.1% 17.2 5.2%
      LTH
      Life Time Group Holdings, Inc.
      $10.11B +70.3% +14.3% 24.6 4.3%
      GWKSY
      Games Workshop Group Plc/Adr
      $8.95B +2.2% 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
      232
      % held
      136.3%
      Net QoQ
      -3.5M sh
      Top holder
      Hill Path Capital LP
      Held Float
      View
      Held by Funds
      Fund positions
      228
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.8M
      Days to cover
      8.4d
      Change
      +160.1K sh
      View
      Short Volume
      Short vol %
      88%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.7K
      Value
      $121.8K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      41.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$586.8K
      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
      $500.0M
      Remaining
      $32.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $136.7K
      Shares
      3.0K
      Filed
      Aug 6, 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 -0.2% -0.4% +31.9% +0.7% +23.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.6% -4.9% +18.1% -3.3% +9.9%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $500.00M
      Spent (derived)
      $467.40M
      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) 227 filings 223 filers Visit website Investor relations