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SEAS
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
3.15B

SEAS Seaworld Entertainment Forecast, Technical & Fundamental Analysis

an operator of theme parks

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SEAS with price predictions
07:00 PM EST Dec 05, 2023

SEAS in -3.76% downward trend, sliding for three consecutive days on December 05, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where SEAS declined for three days, in of 298 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SEAS moved out of overbought territory on November 15, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where SEAS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SEAS turned negative on December 05, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

SEAS broke above its upper Bollinger Band on November 03, 2023. 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 Momentum Indicator moved above the 0 level on December 06, 2023. You may want to consider a long position or call options on SEAS as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SEAS moved above its 50-day moving average on November 03, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SEAS crossed bullishly above the 50-day moving average on November 13, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 SEAS advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 242 cases where SEAS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 83, placing this stock slightly better than average.

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 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SEAS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.313) is normal, around the industry mean (19.285). P/E Ratio (13.004) is within average values for comparable stocks, (48.166). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.593). Dividend Yield (0.000) settles around the average of (0.064) among similar stocks. P/S Ratio (1.839) is also within normal values, averaging (10.702).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Harley-Davidson (NASDAQ:HOG), YETI Holdings (NASDAQ: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 4.48B. 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 0%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -10%. VIVC experienced the highest price growth at 100%, while MCOM experienced the biggest fall at -99%.

Volume

The average weekly volume growth across all stocks in the Recreational Products Industry was -15%. For the same stocks of the Industry, the average monthly volume growth was -30% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 58
Price Growth Rating: 55
SMR Rating: 68
Profit Risk Rating: 83
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published Earnings

SEAS is expected to report earnings to fall 57.10% to 82 cents per share on February 27

Seaworld Entertainment SEAS Stock Earnings Reports
Q4'23
Est.
$0.82
Q3'23
Beat
by $0.01
Q2'23
Missed
by $0.40
Q1'23
Missed
by $0.10
Q4'22
Beat
by $0.05
The last earnings report on November 08 showed earnings per share of $1.92, beating the estimate of $1.91. With 651.70K shares outstanding, the current market capitalization sits at 3.15B.
A.I.Advisor
published Dividends

SEAS paid dividends on October 07, 2016

Seaworld Entertainment SEAS 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
15100
Web
http://www.seaworldentertainment.com
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SEAS and

Correlation & Price change

A.I.dvisor indicates that over the last year, SEAS has been closely correlated with SIX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEAS jumps, then SIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEAS
1D Price
Change %
SEAS100%
+1.68%
SIX - SEAS
70%
Closely correlated
-1.88%
BC - SEAS
54%
Loosely correlated
+1.44%
PII - SEAS
53%
Loosely correlated
+2.44%
CUK - SEAS
52%
Loosely correlated
+5.45%
MBUU - SEAS
51%
Loosely correlated
+0.55%
More

Groups containing SEAS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEAS
1D Price
Change %
SEAS100%
+1.68%
SEAS
(undefined stocks)
96%
Closely correlated
-0.10%
parks
(undefined stocks)
84%
Closely correlated
-0.17%
playing with kids
(undefined stocks)
72%
Closely correlated
-0.20%
entertainment
(undefined stocks)
72%
Closely correlated
-0.22%
Recreational Products
(undefined stocks)
20%
Poorly correlated
+0.34%
More