PRKS Stock Analysis: Buy, Sell, or Hold?
PRKS - United Parks & Resorts Inc.
$45.33
0.52 (1.16%)
▲
5d:
+0.89%
30d:
+2.77%
90d:
+25.5%
BUY
MODERATE Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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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 3.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: PRKS shows positive signals but monitor for confirmation. Market pricing in 3.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$78.99
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$49.05
7.6% Margin of Safety
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 8.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PRKS is currently trading at $45.33, which is considered fair relative to its 30-day fair value range of $44.36 to $46.00. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.9) compared to its historical average (8.9). At these levels, the market is pricing in 3.7% annual earnings growth.
Technical Outlook: Technically, PRKS is in a strong uptrend. The price is approaching resistance at $46.46. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PRKS scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PRKS is in a strong uptrend. The price is approaching resistance at $46.46. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PRKS scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$44.36 -
$46.00
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.9%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (63/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($47.80)
- BULLISH: Expecting earnings turnaround to 3.7% growth with -1.4% revenue growth
- BULLISH: Bottoming setup score 63/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$44.36 -
$46.00
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$43.00
Resistance Level
$46.46
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.95
Wall Street Target
$47.80
(+5.4%)
Revenue Growth (YoY)
-1.4%
Earnings Growth (YoY)
-7.6%
Profit Margin
8.1%
Valuation Premium vs History
+3.7% premium
PE vs Historical
10.0 vs 8.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.7%
(market-implied from PE analysis)
1-Year Target
$47.01
(+4%)
2-Year Target
$48.75
(+8%)
3-Year Target
$50.55
(+12%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$45.23
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 42.0%)
$261.80
(+478%)
Base:
(SPY PE: 9.9, Growth: 42.0%)
$129.74
(+186%)
Bear:
(PE: 8.5, Growth: 42.0%)
$110.28
(+143%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 18.07 | Current EPS (TTM): $2.48
Bull Case
$90.58
(+100%)
Analyst growth 83.8%, PE expands to 19.9
Base Case
$82.35
(+82%)
Market implied 83.8%, PE stable at 18.1
Bear Case
$30.47
(-33%)
Severe decline -20.0%, PE contracts to 15.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 24, 2026 3:37 AM ET
Data refreshes hourly during market hours. Next update: 4:37 AM
Data refreshes hourly during market hours. Next update: 4:37 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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