PRKS · United Parks & Resorts Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

United Parks & Resorts Inc (PRKS)

NEW YORK STOCK EXCHANGE, INC. Hotels, Restaurants & Leisure
Move probability → Options chain →
$30.51 -1.28 (-4.03%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $30.51
$29.68 $31.86
52-WEEK RANGE $30.51
$28.77 $53.28

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.38B
P/E (TTM1)10.78
EPS2 (TTM)$2.54
Div Yield—
Beta31.21
Volume49,675
Open31.66
Prev Close31.79
Bid / Ask25.21 / 0.00
Next Earnings 2026-11-05 (before market open)

Analyst Recommendations

Strong buy 3 Buy 7 Hold 10 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (20 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PRKS -12.51%
vs S&P 500 -25.28%
1-YEAR RETURN
PRKS -39.20%
vs S&P 500 -53.77%
6-MONTH RETURN
PRKS -11.63%
3-MONTH RETURN
PRKS -30.79%

Valuation Measures & Ratios

Enterprise Value4$3.70B
Forward P/E510.50
PEG Ratio6—
Price / Sales (TTM1)0.87
Price / Book7—
EV4 / Revenue2.25
EV4 / EBITDA7.44
Profit Margin8.11%
Operating Margin19.23%
Return on Equity (ROE8)—
Return on Assets (ROA9)5.04%
Avg Volume (3M)705,010
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $2.26B $1.61B $2.87B $2.60B $2.53B
P/E 11.36 13.52 10.51 9.48 13.79
Price/Sales 1.28 1.03 1.56 1.43 1.55
Price/Book -3.66 -2.89 -9.29 -6.60 -5.29
EV/Revenue 2.56 2.45 2.68 2.55 2.88
ROE -32.19% -21.40% -88.42% -69.59% -38.36%
ROA 7.52% 4.57% 9.96% 10.06% 7.14%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short5,330,353
Change from Prior Settlement-7.05%
% of Float—
Days to Cover (Short Ratio)6.39

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $483.3M $278.3M $511.9M $490.2M $286.9M $545.9M $497.6M $297.4M
Operating income $117.1M -$8.5M $151.7M $140.5M $16.9M $201.0M $164.4M $22.1M
Net income $63.3M -$34.1M $89.3M $80.1M -$16.1M $119.7M $91.1M -$11.2M
EPS (diluted) $1.34 $-0.69 $1.61 $1.45 $-0.29 $2.08 $1.46 $-0.17
EPS (basic) $1.36 $-0.69 $1.62 $1.46 $-0.29 $2.09 $1.47 $-0.17
Operating margin $24 -$3 $30 $29 $6 $37 $33 $7

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $2.64B $2.61B $2.62B $2.74B $2.73B $2.57B $2.57B $2.58B
Total liabilities $3.26B $3.16B $3.05B $3.05B $3.13B $3.05B $3.04B $3.04B
Stockholders' equity -$617.0M -$557.2M -$435.8M -$308.7M -$394.9M -$478.3M -$461.5M -$455.9M
Total current assets $243.7M $241.4M $282.8M $406.9M $399.2M $256.3M $270.4M $256.1M
Total current liabilities $509.8M $454.9M $384.7M $375.0M $482.7M $434.8M $412.9M $398.4M
Cash & equivalents $19.1M $28.9M $99.8M $183.2M $193.9M $75.7M $115.9M $76.8M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $170.0M $66.8M $78.4M $94.8M $181.2M $25.7M $112.5M $123.0M
Investing cash flow -$68.6M -$69.6M -$50.3M -$56.8M -$53.6M -$56.9M -$26.2M -$55.4M
Financing cash flow -$111.3M -$68.0M -$149.2M -$11.1M -$9.4M -$9.0M -$47.2M -$222.8M
Free cash flow $101.5M -$2.8M $28.1M $38.0M $127.6M -$31.2M $86.2M $67.6M
Capital expenditures $68.6M $69.6M $50.3M $56.8M $53.6M $56.9M $26.2M $55.4M
Share-based compensation $4.8M $5.3M $13.0M $4.3M $3.9M $4.2M $10.2M $3.2M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding PRKS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-16 to 2026-09-30

Recent transactions

  • Insiders have net sold 7,772 shares over the last 182 days, across 0 purchases and 2 sales.
  • Most recent: Hartnett Timothy (Reporting person) — Grant / award of 2,641 shares on 2026-09-30.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)7,772 sh(2 txns)
Net Shares-7,772

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Hartnett TimothyReporting personGrant / award2026-09-302,641
Schaefer KimberlyReporting personGrant / award2026-09-30602
Narang Neha JoganiReporting personGrant / award2026-09-301,204
Lipman NathanielReporting personGrant / award2026-09-30301
Gray WilliamReporting personGrant / award2026-09-301,825
Hill Path Capital Partners Co-Investment S LP10% ownerGrant / award2026-09-302,641
Hill Path Capital Partners LP10% ownerGrant / award2026-09-302,641
CHAMBERS JAMES P.DirectorGrant / award2026-09-301,592
Swanson MarcChief Executive OfficerGrant / award2026-09-2259,524
Miller Kyle RobertPresidentGrant / award2026-09-2214,880
Forrester James W JrSee RemarksOpen market sale2026-09-151,150
Kelly Thomas BrianChief Legal OfficerGrant / award2026-08-319,997
Finazzo Christopher L.Chief Commercial OfficerOpen market sale2026-08-066,622
Maruyama YoshikazuReporting personGrant / award2026-06-165,404
MOLONEY THOMAS EReporting personGrant / award2026-06-165,404

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-30Hartnett TimothyReporting personGrant / award 2,641$0.00
2026-09-30Schaefer KimberlyReporting personGrant / award 602$0.00
2026-09-30Narang Neha JoganiReporting personGrant / award 1,204$0.00
2026-09-30Lipman NathanielReporting personGrant / award 301$0.00
2026-09-30Gray WilliamReporting personGrant / award 1,825$0.00
2026-09-30Hill Path Capital Partners Co-Investment S LP10% ownerGrant / award 2,641$0.00
2026-09-30Hill Path Capital Partners LP10% ownerGrant / award 2,641$0.00
2026-09-30CHAMBERS JAMES P.DirectorGrant / award 1,592$0.00
2026-09-22Swanson MarcChief Executive OfficerGrant / award 59,524$0.00
2026-09-22Miller Kyle RobertPresidentGrant / award 14,880$0.00
2026-09-15Forrester James W JrSee RemarksOpen market sale 1,150$35.71
2026-08-31Kelly Thomas BrianChief Legal OfficerGrant / award 9,997$0.00
2026-08-06Finazzo Christopher L.Chief Commercial OfficerOpen market sale 6,622$44.20
2026-06-30Swanson MarcChief Executive OfficerTax withholding 2,798$47.74
2026-06-30Hill Path Capital Partners Co-Investment S LP10% ownerGrant / award 1,821$0.00
2026-06-30Hill Path Capital Partners LP10% ownerGrant / award 1,821$0.00
2026-06-30CHAMBERS JAMES P.DirectorGrant / award 1,098$0.00
2026-06-30Gray WilliamReporting personGrant / award 1,258$0.00
2026-06-30Hartnett TimothyReporting personGrant / award 1,821$0.00
2026-06-30Lipman NathanielReporting personGrant / award 207$0.00
2026-06-30Schaefer KimberlyReporting personGrant / award 415$0.00
2026-06-30Narang Neha JoganiReporting personGrant / award 830$0.00
2026-06-16Maruyama YoshikazuReporting personGrant / award 5,404$46.25
2026-06-16Hill Path Capital Partners Co-Investment S LP10% ownerGrant / award 5,404$0.00
2026-06-16MOLONEY THOMAS EReporting personGrant / award 5,404$46.25

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 03:31 UTC

FiledFormReport periodOfficial filing
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0142026-09-22 View on SEC.gov →
2026-09-2442026-09-22 View on SEC.gov →
2026-09-228-K2026-09-19 View on SEC.gov →
2026-09-1742026-08-31 View on SEC.gov →

Headlines about PRKS (United Parks & Resorts Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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