PRKS Stock Analysis: Buy, Sell, or Hold?
PRKS - United Parks & Resorts Inc.
$45.51
0.88 (1.97%)
▲
5d:
+1.0%
30d:
-6.05%
90d:
+29.03%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 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 SIGNAL: PRKS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: PRKS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$53.61
Based on 5.0% avg growth
INTRINSIC VALUE TODAY
$33.29
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 8.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PRKS is currently trading at $45.51, which is considered slightly low relative to its 30-day fair value range of $45.14 to $47.33. The stock's valuation (Forward PE: 9.6) is in line with its historical norms (8.9). At these levels, the market is pricing in 2.8% annual earnings growth.
Technical Outlook: Technically, PRKS is in a strong uptrend. Immediate support is located at $43.16, while resistance sits at $47.52.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PRKS is in a strong uptrend. Immediate support is located at $43.16, while resistance sits at $47.52.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$45.14 -
$47.33
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($46.30)
- BULLISH: Expecting earnings turnaround to 2.8% growth with -3.0% revenue growth
Trading Range Analysis
30-Day Trading Range
$45.14 -
$47.33
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$43.16
Resistance Level
$47.52
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.64
Wall Street Target
$46.30
(+1.7%)
Revenue Growth (YoY)
-3.0%
Earnings Growth (YoY)
-44.1%
Profit Margin
9.1%
Valuation Premium vs History
+2.8% premium
PE vs Historical
9.6 vs 8.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.8%
(market-implied from PE analysis)
1-Year Target
$46.78
(+3%)
2-Year Target
$48.09
(+6%)
3-Year Target
$49.44
(+9%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$45.64
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 6.0%)
$116.66
(+156%)
Base:
(SPY PE: 9.6, Growth: 6.0%)
$54.26
(+19%)
Bear:
(PE: 8.2, Growth: 6.0%)
$46.12
(+1%)
📈
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: 16.78 | Current EPS (TTM): $2.66
Bull Case
$87.12
(+91%)
Analyst growth 77.5%, PE expands to 18.5
Base Case
$79.20
(+74%)
Market implied 77.5%, PE stable at 16.8
Bear Case
$30.35
(-33%)
Severe decline -20.0%, PE contracts to 14.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 9:10 PM ET
Data refreshes hourly during market hours. Next update: 10:10 PM
Data refreshes hourly during market hours. Next update: 10:10 PM
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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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