United Parks Resorts Stock Performance
| PRKS Stock | 34.79 1.21 3.36% |
The entity has a beta of 1.7, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United Parks will likely underperform. United Parks Resorts right now has a risk of 2.39%. Please validate United Parks treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if United Parks will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days United Parks Resorts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, United Parks is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (3.36) | Five Day Return (1.58) | Year To Date Return (3.95) | Ten Year Return 92.32 | All Time Return 3.79 |
Ex Dividend Date 2016-09-27 |
1 | United Parks Resorts Inc. Down More Than 19 percent Since Q3, Heres Why | 12/15/2025 |
2 | Disposition of 6605 shares by Dalal Aayushi of United Parks subject to Rule 16b-3 | 12/29/2025 |
3 | Acquisition by Chambers James P. of 1409 shares of United Parks subject to Rule 16b-3 | 12/31/2025 |
4 | Cause of death revealed weeks after woman died following Universal Orlando ride report | 01/21/2026 |
5 | Reflecting On Leisure Facilities Stocks Q3 Earnings Lucky Strike | 02/03/2026 |
6 | United Parks Resorts awards CEO multi-year RSU grant - MSN | 02/05/2026 |
7 | Jet Linx Omaha Hosts Harry Potter-Inspired Send-Off for Make-A-Wish Teen | 02/09/2026 |
8 | ROYAL CARIBBEAN EXPANDS ITS ARTIST DISCOVERY PROGRAM ON LEGEND OF THE SEAS | 02/10/2026 |
9 | A 410-pound manatee rescued from a Florida storm drain is now recovering at SeaWorld Orlando | 02/11/2026 |
10 | Young manatee trapped in storm drain after seeking warmth from the cold | 02/12/2026 |
11 | Is There An Opportunity With United Parks Resorts Inc.s 46 percent Undervaluation | 02/13/2026 |
12 | Orlando Dreamers Serve As Presenting Sponsor Of The 2026 Governors Baseball Dinner Celebrating The Florida Grapefruit League Season | 02/17/2026 |
13 | Analysts Estimate United Parks Resorts to Report a Decline in Earnings What to Look Out for - Finviz | 02/19/2026 |
14 | A Look At United Parks Resorts Valuation Following Its Recent Rebrand | 02/23/2026 |
| Begin Period Cash Flow | 246.9 M | |
| Total Cashflows From Investing Activities | -248.5 M |
United Parks Relative Risk vs. Return Landscape
If you would invest 3,534 in United Parks Resorts on November 29, 2025 and sell it today you would lose (55.00) from holding United Parks Resorts or give up 1.56% of portfolio value over 90 days. United Parks Resorts is currently generating 0.0025% in daily expected returns and assumes 2.3924% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than United, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
United Parks Target Price Odds to finish over Current Price
The tendency of United Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.79 | 90 days | 34.79 | about 83.58 |
Based on a normal probability distribution, the odds of United Parks to move above the current price in 90 days from now is about 83.58 (This United Parks Resorts probability density function shows the probability of United Stock to fall within a particular range of prices over 90 days) .
United Parks Price Density |
| Price |
Predictive Modules for United Parks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as United Parks Resorts. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.United Parks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. United Parks is not an exception. The market had few large corrections towards the United Parks' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold United Parks Resorts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of United Parks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.70 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | 0.0005 |
United Parks Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of United Parks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for United Parks Resorts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| United Parks Resorts has high likelihood to experience some financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: A Look At United Parks Resorts Valuation Following Its Recent Rebrand |
United Parks Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of United Stock often depends not only on the future outlook of the current and potential United Parks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. United Parks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60 M | |
| Cash And Short Term Investments | 115.9 M |
United Parks Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Parks, and United Parks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Return On Asset | 0.0959 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 5.17 B | ||||
| Shares Outstanding | 54.55 M | ||||
| Price To Book | 181.66 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 802.06 M | ||||
| EBITDA | 622.73 M | ||||
| Net Income | 227.5 M | ||||
| Total Debt | 2.36 B | ||||
| Book Value Per Share | (5.62) X | ||||
| Cash Flow From Operations | 480.14 M | ||||
| Earnings Per Share | 3.31 X | ||||
| Market Capitalization | 1.98 B | ||||
| Total Asset | 2.57 B | ||||
| Retained Earnings | 637.6 M | ||||
| Working Capital | (142.44 M) | ||||
About United Parks Performance
Assessing United Parks' fundamental ratios provides investors with valuable insights into United Parks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the United Parks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 114.61 | 60.34 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.10 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | (0.57) | (0.60) |
Things to note about United Parks Resorts performance evaluation
Checking the ongoing alerts about United Parks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Parks Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Parks Resorts has high likelihood to experience some financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: A Look At United Parks Resorts Valuation Following Its Recent Rebrand |
- Analyzing United Parks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United Parks' stock is overvalued or undervalued compared to its peers.
- Examining United Parks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating United Parks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Parks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Parks' stock. These opinions can provide insight into United Parks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for United Stock Analysis
When running United Parks' price analysis, check to measure United Parks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parks is operating at the current time. Most of United Parks' value examination focuses on studying past and present price action to predict the probability of United Parks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parks' price. Additionally, you may evaluate how the addition of United Parks to your portfolios can decrease your overall portfolio volatility.