PRKS — United Parks & Resorts Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates PRKS Bearish with a Setup Score of 67, net conviction 51, actionability 89. How the Setup Score works →

Total Setup Score67
Directional BiasBearish
Net Conviction51
Actionability89 (in range)

Key signals behind this score

About United Parks & Resorts Inc

United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company owns and licenses a portfolio of theme parks, such as a marine-life theme park in San Diego, Orlando, and San Antonio under the SeaWorld brand; family-oriented destination theme parks in Tampa Bay and Williamsburg under the Busch Gardens brand; and South Seas-themed tropical setting water parks in Orlan… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$46.87
Market Cap$2.15B
Float19.1M
Shares Outstanding47.1M
P/E (Forward)6.29
P/E (TTM)17.10
Price/Sales (TTM)1.30
vs. Analyst Target-3.3% to analyst PT
Profit Margin9.10%
Operating Margin (TTM)-2.78%
Revenue (TTM)$1.65B
Earnings Growth (YoY)-44.10%
Dividend RateNone
Analyst Target Price$45.30 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $432M -$312M $395M -$91.4M
2021 $1.50B $257M $1.39B $522M
2022 $1.73B $291M $1.60B $660M
2023 $1.73B $234M $1.59B $614M
2024 $1.73B $227M $1.59B $623M
2025 $1.66B $168M $607M $535M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $490M $80.1M
Sep 2025 $512M $89.3M
Dec 2025 $374M $15.1M
Mar 2026 $278M -$34.1M

Ownership & Float

Insider Ownership2.2%
Institutional Ownership140.0%
Short Float35.3%
% of All Funds Holding2.37%
Number of Funds Holding195

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$42.73Near-term / short-term trend
Weekly40-Week SMA$38.48Medium-term trend
Weekly80-Week SMA$43.77Cyclical trend (business cycle)
Weekly200-Week SMA$49.43Secular trend (multi-year)
Monthly10-Month SMA$39.59Near-term monthly trend
Monthly20-Month SMA$44.39Medium-term monthly trend
Monthly40-Month SMA$48.16Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$35.70 support 1.04x 1 months ago
$48.00 resistance 1.67x 7 months ago

Historical Earnings Reactions (53 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.10% 0.00% 49.06% 8.02% -9.12%
1 Day 0.31% -0.22% 45.28% 8.12% -6.52%
1 Week 0.21% -0.04% 49.06% 41.81% -22.47%
2 Weeks -1.20% -0.45% 47.17% 23.06% -56.68%
1 Month 1.65% 0.31% 52.83% 54.58% -58.38%

Next earnings: August 6, 2026 (26 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.4%46.2%13
Feb6.1%61.5%13
Mar-5.0%46.2%13
Apr1.6%46.2%13
May4.4%78.6%14
Jun-3.3%35.7%14
Jul-0.6%30.8%13
Aug0.2%46.2%13
Sep-0.8%46.2%13
Oct2.6%69.2%13
Nov2.6%53.8%13
Dec3.9%69.2%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.17% 46.5% 624
Tuesday 0.06% 48.2% 685
Wednesday 0.01% 47.9% 680
Thursday 0.12% 51.1% 667
Friday 0.24% 51.6% 665

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 140.0%

Insider Transactions — Smart Summary

Total insider ownership: 2.2%

12-Month Insider Activity Summary

Total Filings2
Net Value-$546,944
Net Shares Change-15,200
% of Float-0.1%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Finazzo Christopher L. Chief Commercial Officer -$546,944 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-12 Finazzo Christopher L. Chief Commercial Officer -$294,080 Transaction at $36.76, now +27.5%
2025-12-17 Finazzo Christopher L. Chief Commercial Officer -$252,864 Transaction at $35.12, now +33.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for United Parks & Resorts Inc (PRKS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PRKS on Trend Edge →