PRKS United Parks & Resorts · $45.11 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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United Parks & Resorts · Consumer Disc.

PRKS

$45.11
United Parks & Resorts Inc. is an American entertainment company headquartered in Orlando, Florida.UnitedParks&ResortsInc.是一家美国娱乐公司，总部位于佛罗里达州奥兰多。
Cyclical周期股 Mid cap中盘 $2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
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Key Statistics关键统计

Price价格
$45.11
18.3% below 52-week high低于52周高点 18.3%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
14.6x
20.2x sector median
Beta贝塔
1.39
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
20th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.2% of float

Performance价格表现

Period周期 PRKS S&P 500vs Index对比指数
1 Week近1周 -3.8% -1.5% Lagged the index by 2.3 points落后指数 2.3 个百分点
1 Month近1月 -1.7% +0.6% Lagged the index by 2.3 points落后指数 2.3 个百分点
3 Months近3月 +25.1% +4.7% Beat the index by 20.4 points跑赢指数 20.4 个百分点
6 Months近6月 +19.1% +7.8% Beat the index by 11.3 points跑赢指数 11.3 个百分点
Year to date年初至今 +24.5% +9.1% Beat the index by 15.4 points跑赢指数 15.4 个百分点
1 Year近1年 -4.5% +19.4% Lagged the index by 23.9 points落后指数 23.9 个百分点
3 Years近3年 -14.4% +69.4% Lagged the index by 83.8 points落后指数 83.8 个百分点

Technicals技术面

RSI (14)RSI（14） 48 Neutral zone中性区域
vs 50-day相对50日均线 +6.2% vs 50-day avg
vs 200-day相对200日均线 +15.5% vs 200-day avg
Volatility rank波动率分位 20th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$43.98
Don't chase above不追高于
$45.11
Stop止损
$45.11
Watch — a low is approaching观察 — 低点临近

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 PRKS Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 14.61x 20.23
69%
P/S市销率 1.48x 1.23
43%
Earnings yield盈利收益率 6.84% 4.53
73%
FCF yield自由现金流收益率 6.61% 5.69
60%
Shareholder yield股东收益率 6.52% 4.31
72%
EV/EBITDA企业价值/EBITDA 8.51x 11.48
66%
P/FCF市值/自由现金流 15.13x 16.53
57%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$431.8M
2020
$1.5B
2021
$1.7B
2022
$1.7B
2023
$1.7B
2024
$1.7B
2025
5yr CAGR5年复合增速: 30.9%
Earnings Per Share每股收益
$-3.99
2020
$3.22
2021
$4.14
2022
$3.63
2023
$3.79
2024
$3.06
2025
Free Cash Flow自由现金流
-$229.9M
2020
$374.2M
2021
$363.9M
2022
$200.1M
2023
$231.7M
2024
$162.6M
2025
Margins利润率
Operating margin营业利润率
22.0%
Net margin净利率
10.1%
FCF margin自由现金流利润率
22.9%
-38.6%Return on Equity股本回报率
6.4%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.95
Current ratio流动比率0.74
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$160.4M
Stock-based comp股权薪酬$17.2M
Share count change (1y)股数变化（1年）-0.8%
Piotroski皮奥特罗斯基 5/7 Altman Z阿尔特曼Z: grey (2.0) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
1.39×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
5/7
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BOTTOMING → NEARING A HIGH筑底中 → 接近高点

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）

Signal History信号历史

NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY. Day 54 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet准备。典型 23-44 天周期的第 54 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向
BOTTOM WATCH NEARING A LOW
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
PRKS StochRSI turned up from oversoldPRKS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $46.80.StochRSI重回20上方 — 下行动量趋缓的最早预警。$46.80。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
PRKS StochRSI turned up from oversoldPRKS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $48.44.StochRSI重回20上方 — 下行动量趋缓的最早预警。$48.44。
Jun 30, 2026
Golden cross on PRKSPRKS 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $47.74.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$47.74。
Jun 26, 2026
PRKS daily MACD crossed downPRKS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $47.12.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$47.12。
Jun 18, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 260 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.56
Value价值
-0.7
Quality质量
-2.5
Investment资本投入
+0.4
Shareholder payout股东回报
+0.6
Low volatility低波动
-0.8
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
+0.6
Short interest空头兴趣
-1.2

Company Profile公司档案

United Parks & Resorts Inc. is an American entertainment company headquartered in Orlando, Florida.UnitedParks&ResortsInc.是一家美国娱乐公司，总部位于佛罗里达州奥兰多。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Inventory build
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