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PRKS
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$52.36
Change
-$1.85 (-3.41%)
Capitalization
3.66B

PRKS stock forecast, quote, news & analysis

PRKS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for PRKS with price predictions
Feb 21, 2025

PRKS in downward trend: 10-day moving average broke below 50-day moving average on January 15, 2025

The 10-day moving average for PRKS crossed bearishly below the 50-day moving average on January 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where PRKS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on February 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PRKS as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

PRKS moved below its 50-day moving average on February 20, 2025 date and that indicates a change from an upward trend to a 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 of 62 cases within the following month. The odds of a continued downward trend are .

PRKS broke above its upper Bollinger Band on February 19, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PRKS's RSI Oscillator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PRKS just turned positive on February 03, 2025. Looking at past instances where PRKS's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PRKS advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 SMR rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PRKS’s price grows at a higher 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 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.000) is normal, around the industry mean (50.819). P/E Ratio (15.683) is within average values for comparable stocks, (56.945). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.636). PRKS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (2.127) is also within normal values, averaging (5.269).

A.I.Advisor
published Dividends

PRKS paid dividends on October 07, 2016

United Parks & Resorts PRKS Stock Dividends
А dividend of $0.10 per share was paid with a record date of October 07, 2016, and an ex-dividend date of September 27, 2016. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Harley-Davidson (NYSE:HOG), YETI Holdings (NYSE:YETI), Peloton Interactive (NASDAQ:PTON), MasterCraft Boat Holdings (NASDAQ:MCFT).

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 5.21B. The market cap for tickers in the group ranges from 5.94K to 63.42B. OLCLY holds the highest valuation in this group at 63.42B. The lowest valued company is CLUBQ at 5.94K.

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 -0%, and the average quarterly price growth was -2%. NCBDF experienced the highest price growth at 31%, while FXLV experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the Recreational Products Industry was -82%. For the same stocks of the Industry, the average monthly volume growth was 119% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 59
Price Growth Rating: 59
SMR Rating: 72
Profit Risk Rating: 88
Seasonality Score: -37 (-100 ... +100)
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PRKS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

an operator of theme parks

Industry RecreationalProducts

Profile
Fundamentals
Details
Industry
Movies Or Entertainment
Address
6240 Sea Harbor Drive
Phone
+1 407 226-5011
Employees
16500
Web
https://www.unitedparks.com