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PRKS · United Parks & Resorts Inc.

Track PRKS — free
$32.40 +0.22 (+0.68%) At close · Sep 30
Market Cap
$1.51B
Shares
45.34M
Volume · Sep 30 649.72K Avg daily vol (3M) 656.33K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.40 Open$32.39 Day$31.97–32.82 52W close$29.73–55.21 Avg vol 30d675K Short int5.7M · 12.6% float · 8.8d Short vol69% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 4 wks
filed Aug 7, 2026
call held Aug 4, 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)
12.6
Trailing earnings · reciprocal yield 7.9%
FCF yield
10.9%
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)
-38.8%
Trailing year
Short interest
12.6%
Latest settlement · 8.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −21%
below
RSI (14) 24
oversold
MACD trend Negative
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −13%
trailing
YTD return −11%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $41 › 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 Falling
12.65% of float · ▼ -5.4% MoM · 8.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
238 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Fair
Revenue growth −6%
Y/Y
EPS growth −19%
Y/Y
Free cash flow $162.6M
Valuation P/E 13
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 4.8%
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

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
24 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $41 › 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 Falling
12.65% of float · ▼ -5.4% MoM · 8.8 days cover
Volume signal Normal
Volume near normal
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 $32 · 10% Range high $55
vs 200-day avg -16% vs 50-day avg -21%

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 195.47M three months ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Net income 63.27M
+21.43M Provision for income taxes
+32.39M Interest expense
+45.79M Depreciation and amortization
+4.93M Equity-based compensation expense
+7.79M Loss on impairment or disposal of assets and certain non-cash expenses
+10.11M Business optimization, development and strategic initiative costs
+103K Certain investment costs and other taxes
+9.66M Other adjusting items
= Adjusted EBITDA 195.47M
Admission per capita $40.31 the three months ended June 30, 2026 filing —
In-park per capita spending $39.51 the three months ended June 30, 2026 filing —
Total revenue per capita $79.82 the three months ended June 30, 2026 filing —

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
$1.51B -10.7% -6.0% 13.0 12.6%
AS
Amer Sports, Inc.
$15.71B -26.9% — — 2.3%
HAS
Hasbro, Inc.
$12.42B +6.9% +13.1% 15.7 5.1%
LTH
Life Time Group Holdings, Inc.
$8.93B +50.0% +14.3% 21.7 5.0%
GWKSY
Games Workshop Group Plc/Adr
$8.48B -0.3% — — 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
136.3%
Net QoQ
-3.5M sh
Top holder
Hill Path Capital LP
Held Float
View
Held by Funds
Fund positions
222
View
Short & Settlement
Short Interest Falling
Shares short
5.7M
Days to cover
8.8d
Change
-324.3K sh
View
Short Volume
Short vol %
69%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
9.6K
Value
$349.5K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
37.3%
Week of
Aug 24, 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
8-K
Filed
Sep 22, 2026
This year
10
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 Announces…
Published
Sep 22, 2026
View

Performance

5D 20D 120D MTD YTD
PRKS -1.3% -16.3% -12.8% -19.0% -10.7%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -0.6% -16.4% -25.0% -18.4% -22.6%

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