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May 28, 2019
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SeaWorld (SEAS, $32.03) to buy back $150 million shares, Hill Path Capital to boost stake to 34.5%

SeaWorld (SEAS, $32.03) to buy back $150 million shares, Hill Path Capital to boost stake to 34.5%

Theme park chain SeaWorld Entertainment said that it is repurchasing $150 million worth of shares from an affiliate of Pacific Alliance Group. Whats more, SeaWorld’s long standing investor Hill Path Capital is increasing its stake in the company to 34.5%. The news led to the company’s shares climbing nearly +6.4% in premarket trading on Tuesday.

SeaWorld will buy back about 5.6 million shares from the Pacific Alliance Group affiliate. Additionally, Hill Path Capital LP will acquire 13.2 million shares of SeaWorld from a separate affiliate of Pacific Alliance Group, thereby bulking up its ownership in the company.

Up to three Hill Path director nominees would be appointed to the board of SeaWorld, as indicated by the latter.  

 

Related Ticker: PRKS

Contributor

Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.


PRKS's RSI Indicator ascending out of oversold territory

The RSI Indicator for PRKS moved out of oversold territory on October 02, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In 18 of the 20 cases the stock moved higher. This puts the odds of a move higher at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 51 of 70 cases where PRKS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 73%.

The Momentum Indicator moved above the 0 level on November 02, 2026. You may want to consider a long position or call options on PRKS as a result. In 64 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.

The Moving Average Convergence Divergence (MACD) for PRKS just turned positive on October 05, 2026. Looking at past instances where PRKS's MACD turned positive, the stock continued to rise in 36 of 45 cases over the following month. The odds of a continued upward trend are 80%.

Following a +3.83% 3-day Advance, the price is estimated to grow further. Considering data from situations where PRKS advanced for three days, in 204 of 290 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.

PRKS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 50-day moving average for PRKS moved below the 200-day moving average on October 15, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PRKS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.

The Aroon Indicator for PRKS entered a downward trend on October 30, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 33 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (-2.448) is normal, around the industry mean (1.772). P/E Ratio (13.114) is within average values for comparable stocks, (1.310). Projected Growth (PEG Ratio) (0.210) is also within normal values, averaging (1.411). Dividend Yield (0.012) settles around the average of (0.033) among similar stocks. P/S Ratio (1.131) is also within normal values, averaging (4.604).

The Tickeron SMR rating for this company is 38 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is 55 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is 75 (best 1 - 100 worst), indicating slightly worse than average price growth. PRKS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PRKS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

Notable companies

The most notable companies in this group are YETI Holdings (NYSE:YETI), Peloton Interactive (NASDAQ:PTON).

Industry description

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

Market Cap

The average market capitalization across the Recreational Products Industry is 2.56B. The market cap for tickers in the group ranges from 932 to 30.64B. OLCLF holds the highest valuation in this group at 30.64B. The lowest valued company is CMOT at 932.

High and low price notable news

The average weekly price growth across all stocks in the Recreational Products Industry was 4%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was -6%. OSW experienced the highest price growth at 25%, while DOGZ experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Recreational Products Industry was 14%. For the same stocks of the Industry, the average monthly volume growth was -12% and the average quarterly volume growth was -39%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 54
Price Growth Rating: 56
SMR Rating: 68
Profit Risk Rating: 89
Seasonality Score: 21 (-100 ... +100)
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published General Information

General Information

an operator of theme parks

Industry RecreationalProducts

Industry
Movies Or Entertainment
Address
6240 Sea Harbor Drive
Phone
+1 407 226-5011
Employees
16200
Web
https://www.unitedparks.com
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