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PRKS
Stock ticker: NYSE
AS OF
Jun 30, 04:59 PM (EDT)
Price
$47.14
Change
-$0.19 (-0.40%)
Capitalization
3.66B

PRKS United Parks & Resorts Forecast, Technical & Fundamental Analysis

United Parks & Resorts Inc is an American theme park and entertainment company... Show more

PRKS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PRKS with price predictions
Jun 27, 2025

Momentum Indicator for PRKS turns positive, indicating new upward trend

PRKS saw its Momentum Indicator move above the 0 level on June 20, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 97 similar instances where the indicator turned positive. In of the 97 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for PRKS just turned positive on June 20, 2025. Looking at past instances where PRKS's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

PRKS moved above its 50-day moving average on June 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PRKS advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for PRKS crossed bearishly below the 50-day moving average on June 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 .

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 June 23, 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.

The Aroon Indicator for PRKS entered a downward trend on June 25, 2025. 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 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 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 87, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 PE Growth Rating for this company is (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 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 (52.194). P/E Ratio (15.683) is within average values for comparable stocks, (57.389). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.636). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (2.127) is also within normal values, averaging (5.368).

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PRKS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

PRKS is expected to report earnings to fall 737.93% to $1.85 per share on July 31

United Parks & Resorts PRKS Stock Earnings Reports
Q2'25
Est.
$1.85
Q1'25
Missed
by $0.08
Q4'24
Missed
by $0.11
Q3'24
Missed
by $0.11
Q2'24
Missed
by $0.09
The last earnings report on May 12 showed earnings per share of -28 cents, missing the estimate of -20 cents. With 790.32K shares outstanding, the current market capitalization sits at 3.66B.
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 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
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PRKS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PRKS has been closely correlated with FUN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if PRKS jumps, then FUN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRKS
1D Price
Change %
PRKS100%
+1.83%
FUN - PRKS
66%
Closely correlated
+0.82%
BC - PRKS
59%
Loosely correlated
+0.18%
OSW - PRKS
54%
Loosely correlated
-0.29%
HOG - PRKS
54%
Loosely correlated
-0.34%
WGO - PRKS
52%
Loosely correlated
+2.24%
More

Groups containing PRKS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRKS
1D Price
Change %
PRKS100%
+1.83%
PRKS
(2 stocks)
92%
Closely correlated
-0.98%