PRKS Stock Analysis: Buy, Sell, or Hold?
PRKS - United Parks & Resorts Inc.
$36.16
0.03 (0.08%)
▲
5d:
-1.01%
30d:
+0.25%
90d:
+3.94%
BUY
HIGH Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 11, 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 fair pricing.
✅ BUY SIGNAL: PRKS shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$46.42
Based on 4.1% avg growth
INTRINSIC VALUE TODAY
$28.83
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 8.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PRKS is currently trading at $36.16, which is considered fair relative to its 30-day fair value range of $34.17 to $36.98. The stock's valuation (Forward PE: 8.2) is in line with its historical norms (8.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PRKS is in a downtrend. Immediate support is located at $33.73, while resistance sits at $41.42.
Market Sentiment: PRKS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $44.00 (+21.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PRKS is in a downtrend. Immediate support is located at $33.73, while resistance sits at $41.42.
Market Sentiment: PRKS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $44.00 (+21.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$34.17 -
$36.98
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.8% below Wall St target ($44.00)
Trading Range Analysis
30-Day Trading Range
$34.17 -
$36.98
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$33.73
Resistance Level
$41.42
Current Trend
Downtrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.16
Wall Street Target
$44.00
(+21.8%)
Revenue Growth (YoY)
-3.0%
Earnings Growth (YoY)
-44.1%
Profit Margin
9.1%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
8.2 vs 8.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$35.52
(-2%)
2-Year Target
$34.91
(-3%)
3-Year Target
$34.32
(-5%)
3-Yr Target (if PE normalizes)
(PE: 8→9)
$36.16
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 4.1%)
$110.33
(+205%)
Base:
(SPY PE: 8.2, Growth: 4.1%)
$40.80
(+13%)
Bear:
(PE: 6.9, Growth: 4.1%)
$34.68
(-4%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 13.35 | Current EPS (TTM): $2.66
Bull Case
$64.98
(+80%)
Analyst growth 66.4%, PE expands to 14.7
Base Case
$59.07
(+64%)
Market implied 66.4%, PE stable at 13.4
Bear Case
$24.14
(-33%)
Severe decline -20.0%, PE contracts to 11.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.2 to 8.6
Stabilization Target:
$38.07
(+5.4%)
PE Expansion Potential:
+5.4%
Share & Embed Analysis
Last updated: May 18, 2026 4:24 PM ET
Data refreshes hourly during market hours. Next update: 5:24 PM
Data refreshes hourly during market hours. Next update: 5:24 PM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is PRKS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Christopher L Finazzo
SELL
7200 shares
2025-12-15
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