PRKS Stock Analysis: Buy, Sell, or Hold?
PRKS - United Parks & Resorts Inc.
$46.27
0.23 (0.50%)
▲
5d:
+0.02%
30d:
+28.1%
90d:
+45.18%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PRKS shows positive signals but monitor for confirmation. Market pricing in 4.2% growth. Moderate conviction.
💡 BUY OPPORTUNITY: PRKS shows positive signals but monitor for confirmation. Market pricing in 4.2% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$56.76
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$35.24
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PRKS is currently trading at $46.27, which is considered extended relative to its 30-day fair value range of $37.50 to $45.41. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.8) compared to its historical average (8.7). At these levels, the market is pricing in 4.2% annual earnings growth.
Technical Outlook: Technically, PRKS is showing sideways momentum. The price is approaching resistance at $44.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PRKS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PRKS is showing sideways momentum. The price is approaching resistance at $44.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PRKS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$37.50 -
$45.41
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($44.50)
- BULLISH: Expecting earnings turnaround to 4.2% growth with -3.0% revenue growth
Trading Range Analysis
30-Day Trading Range
$37.50 -
$45.41
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$38.06
Resistance Level
$44.58
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.82
Wall Street Target
$44.50
(-3.8%)
Revenue Growth (YoY)
-3.0%
Earnings Growth (YoY)
-44.1%
Profit Margin
9.1%
Valuation Premium vs History
+4.2% premium
PE vs Historical
9.8 vs 8.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.2%
(market-implied from PE analysis)
1-Year Target
$48.21
(+4%)
2-Year Target
$50.24
(+9%)
3-Year Target
$52.35
(+13%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$46.36
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.5%)
$134.74
(+191%)
Base:
(SPY PE: 9.8, Growth: 9.5%)
$60.77
(+31%)
Bear:
(PE: 8.3, Growth: 9.5%)
$51.66
(+12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 17.31 | Current EPS (TTM): $2.66
Bull Case
$89.68
(+94%)
Analyst growth 77.1%, PE expands to 19.0
Base Case
$81.53
(+76%)
Market implied 77.1%, PE stable at 17.3
Bear Case
$31.31
(-32%)
Severe decline -20.0%, PE contracts to 14.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 4:06 AM ET
Data refreshes hourly during market hours. Next update: 5:06 AM
Data refreshes hourly during market hours. Next update: 5:06 AM
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Technical Signals Check
Is PRKS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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