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PRKS
Stock ticker: NYSE
AS OF
Apr 3, 01:50 PM (EDT)
Price
$43.07
Change
-$4.94 (-10.29%)
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
Apr 02, 2025

PRKS sees MACD Histogram crosses below signal line

PRKS saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on March 31, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PRKS as a result. In of 96 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 26, 2025 date and that indicates a change from an upward trend to a downward trend.

The 50-day moving average for PRKS moved below the 200-day moving average on March 12, 2025. 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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PRKS entered a downward trend on April 02, 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.

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 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PRKS advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

PRKS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 84, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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). 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 (5.269).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 (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.

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

PRKS is expected to report earnings to fall 141.12% to -20 cents per share on May 08

United Parks & Resorts PRKS Stock Earnings Reports
Q1'25
Est.
$-0.21
Q4'24
Missed
by $0.11
Q3'24
Missed
by $0.11
Q2'24
Missed
by $0.09
Q1'24
Beat
by $0.08
The last earnings report on February 26 showed earnings per share of 50 cents, missing the estimate of 61 cents. With 224.08K 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 loosely correlated with FUN. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some 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%
+5.45%
FUN - PRKS
51%
Loosely correlated
+3.46%
LCII - PRKS
46%
Loosely correlated
+2.21%
BC - PRKS
46%
Loosely correlated
+3.02%
WGO - PRKS
39%
Loosely correlated
+3.88%
MCFT - PRKS
39%
Loosely correlated
+1.86%
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