Highlights
- Market Cap
- $1.75B
- Enterprise Value
- $1.65B
- EPS (TTM)
- $3.07
- PE Ratio
- 10.64
- PEG Ratio
- 163.34
- Total Revenue (TTM)
- $1.66B
- Gross Profit (TTM)
- $1.53B
- EBITDA (TTM)
- $535.15M
- Year Range
- $28.77 - $56.95
- Target Price
- $43.33
- ROA (TTM)
- 6.43%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in United Parks & Resorts Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
United Parks & Resorts Inc (PRKS) has returned -10.03% so far this year and -28.16% over the past 12 months. Over the last ten years, PRKS has returned 4.78% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
United Parks & Resorts Inc
- 1D
- 5.73%
- 1M
- -6.12%
- YTD
- -10.03%
- 6M
- -36.83%
- 1Y
- -28.16%
- 3Y*
- -18.94%
- 5Y*
- -8.55%
- 10Y*
- 4.78%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 19, 2013, PRKS's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was Feb 2021 with a return of +73.8%, while the worst month was Mar 2020 at -59.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PRKS closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +27.2%, while the worst single day was Aug 13, 2014 at -32.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.72% | -7.60% | -6.12% | -10.03% | |||||||||
| 2025 | -6.46% | -3.92% | -9.98% | -3.98% | 2.61% | 5.27% | 0.38% | 11.09% | -1.67% | -6.38% | -25.43% | 0.58% | -35.40% |
| 2024 | -6.49% | 3.95% | 9.46% | -9.59% | 2.89% | 3.86% | -3.06% | -6.51% | 2.80% | 4.01% | 11.42% | -4.18% | 6.36% |
| 2023 | 16.60% | 3.54% | -5.09% | -12.48% | 3.91% | 0.45% | -1.14% | -12.05% | -5.03% | -6.85% | 13.51% | 8.04% | -1.27% |
| 2022 | -8.14% | 16.47% | 7.28% | -9.40% | -19.66% | -18.46% | 8.04% | 5.28% | -9.43% | 27.80% | -1.89% | -6.22% | -17.50% |
| 2021 | -9.56% | 73.82% | 0.02% | 10.25% | -0.60% | -8.25% | -5.07% | 3.75% | 12.46% | 14.79% | -7.10% | 9.95% | 105.32% |
Benchmark Metrics
United Parks & Resorts Inc has an annualized alpha of -2.98%, beta of 1.20, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 22, 2013.
- This stock participated in 130.59% of S&P 500 Index downside but only 80.53% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.98%
- Beta
- 1.20
- R²
- 0.19
- Upside Capture
- 80.53%
- Downside Capture
- 130.59%
Return for Risk
Risk / Return Rank
PRKS ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for United Parks & Resorts Inc (PRKS) and compare them to a chosen benchmark (S&P 500 Index).
| PRKS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 0.90 | -1.44 |
Sortino ratioReturn per unit of downside risk | -0.50 | 1.39 | -1.89 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.21 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.64 | 1.40 | -2.04 |
Martin ratioReturn relative to average drawdown | -1.23 | 6.61 | -7.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PRKS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
United Parks & Resorts Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.84 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.86% | 4.27% |
Monthly Dividends
The table displays the monthly dividend distributions for United Parks & Resorts Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the United Parks & Resorts Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the United Parks & Resorts Inc was 79.77%, occurring on Mar 18, 2020. Recovery took 233 trading sessions.
The current United Parks & Resorts Inc drawdown is 56.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.77% | Feb 18, 2020 | 22 | Mar 18, 2020 | 233 | Feb 19, 2021 | 255 |
| -69.05% | Jul 12, 2013 | 1102 | Nov 22, 2017 | 534 | Jan 9, 2020 | 1636 |
| -60.06% | Apr 1, 2022 | 1000 | Mar 27, 2026 | — | — | — |
| -25.1% | Jun 8, 2021 | 29 | Jul 19, 2021 | 48 | Sep 24, 2021 | 77 |
| -19.61% | Feb 28, 2022 | 6 | Mar 7, 2022 | 13 | Mar 24, 2022 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of United Parks & Resorts Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how United Parks & Resorts Inc is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PRKS, comparing it with other companies in the Leisure industry. Currently, PRKS has a P/E ratio of 10.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PRKS compared to other companies in the Leisure industry. PRKS currently has a PEG ratio of 163.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PRKS relative to other companies in the Leisure industry. Currently, PRKS has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |