United Parks Resorts Net Income
| PRKS Stock | 34.92 0.85 2.38% |
As of the 4th of February, United Parks has the Coefficient Of Variation of (1,010), variance of 15.94, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Parks Resorts, as well as the relationship between them. Please validate United Parks Resorts standard deviation and potential upside to decide if United Parks is priced more or less accurately, providing market reflects its prevalent price of 34.92 per share. Given that United Parks Resorts has information ratio of (0.11), we advise you to double-check United Parks Resorts's current market performance to make sure the company can sustain itself at a future point.
United Parks Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5436 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 261.6 M | 274.7 M | |
| Net Income From Continuing Ops | 261.6 M | 153.4 M | |
| Net Income Per Share | 3.44 | 3.61 | |
| Net Income Per E B T | 0.90 | 1.12 |
United | Net Income | Build AI portfolio with United Stock |
The evolution of Net Income for United Parks Resorts provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how United Parks compares to historical norms and industry peers.
Latest United Parks' Net Income Growth Pattern
Below is the plot of the Net Income of United Parks Resorts over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in United Parks Resorts financial statement analysis. It represents the amount of money remaining after all of United Parks Resorts operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is United Parks' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Parks' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 227.5 M | 10 Years Trend |
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Net Income |
| Timeline |
United Net Income Regression Statistics
| Arithmetic Mean | 85,851,658 | |
| Coefficient Of Variation | 193.20 | |
| Mean Deviation | 121,674,656 | |
| Median | 51,920,000 | |
| Standard Deviation | 165,862,157 | |
| Sample Variance | 27510.3T | |
| Range | 603.5M | |
| R-Value | 0.48 | |
| Mean Square Error | 22452.3T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 15,917,941 | |
| Total Sum of Squares | 440164.1T |
United Net Income History
Other Fundumenentals of United Parks Resorts
United Parks Net Income component correlations
United Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for United Parks is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Net Income. Since United Parks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United Parks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United Parks' interrelated accounts and indicators.
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Is there potential for Hotels, Restaurants & Leisure market expansion? Will United introduce new products? Factors like these will boost the valuation of United Parks. Anticipated expansion of United directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about United Parks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 3.31 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Investors evaluate United Parks Resorts using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United Parks' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause United Parks' market price to deviate significantly from intrinsic value.
It's important to distinguish between United Parks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding United Parks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, United Parks' market price signifies the transaction level at which participants voluntarily complete trades.
United Parks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to United Parks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of United Parks.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in United Parks on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding United Parks Resorts or generate 0.0% return on investment in United Parks over 90 days. United Parks is related to or competes with YETI Holdings, Six Flags, OneSpaWorld Holdings, Peloton Interactive, LCI Industries, TRI Pointe, and Columbia Sportswear. United Parks is entity of United States. It is traded as Stock on NYSE exchange. More
United Parks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure United Parks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess United Parks Resorts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 25.95 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 4.6 |
United Parks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Parks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Parks' standard deviation. In reality, there are many statistical measures that can use United Parks historical prices to predict the future United Parks' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.22) |
United Parks February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (1,010) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.94 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 25.95 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 4.6 | |||
| Skewness | (2.93) | |||
| Kurtosis | 18.59 |
United Parks Resorts Backtested Returns
Currently, United Parks Resorts is not too volatile. United Parks Resorts owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for United Parks Resorts, which you can use to evaluate the volatility of the company. Please validate United Parks' Coefficient Of Variation of (1,010), risk adjusted performance of (0.06), and Variance of 15.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.0266%. The entity has a beta of 1.88, 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 2.76%. Please validate United Parks standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if United Parks will be following its existing price patterns.
Auto-correlation | 0.34 |
Below average predictability
United Parks Resorts has below average predictability. Overlapping area represents the amount of predictability between United Parks time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of United Parks Resorts price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current United Parks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
United Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, United Parks Resorts reported net income of 227.5 M. This is 55.45% lower than that of the Hotels, Restaurants & Leisure sector and 19.9% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 60.16% higher than that of the company.
United Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Parks' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Parks could also be used in its relative valuation, which is a method of valuing United Parks by comparing valuation metrics of similar companies.United Parks is currently under evaluation in net income category among its peers.
United Parks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Parks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Parks' managers, analysts, and investors.Environmental | Governance | Social |
United Fundamentals
| Return On Asset | 0.0959 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 4.26 B | ||||
| Shares Outstanding | 54.55 M | ||||
| Shares Owned By Insiders | 2.01 % | ||||
| Shares Owned By Institutions | 97.99 % | ||||
| Number Of Shares Shorted | 6.47 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 | ||||
| Short Ratio | 6.57 X | ||||
| Earnings Per Share | 3.31 X | ||||
| Target Price | 44.91 | ||||
| Number Of Employees | 3.3 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.97 B | ||||
| Total Asset | 2.57 B | ||||
| Retained Earnings | 637.6 M | ||||
| Working Capital | (142.44 M) | ||||
| Net Asset | 2.57 B |
About United Parks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Parks Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Parks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Parks Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.