U
49.01
-0.39 (-0.79%)
| Previous Close | 49.40 |
| Open | 49.47 |
| Volume | 323,997 |
| Avg. Volume (3M) | 793,557 |
| Market Cap | 2,694,295,296 |
| Price / Earnings (TTM) | 13.35 |
| Price / Earnings (Forward) | 9.45 |
| Price / Sales | 1.66 |
| Price / Book | 181.66 |
| 52 Weeks Range | |
| Earnings Date | 6 Aug 2025 |
| Profit Margin | 12.98% |
| Operating Margin (TTM) | 5.89% |
| Diluted EPS (TTM) | 3.67 |
| Quarterly Revenue Growth (YOY) | -3.50% |
| Quarterly Earnings Growth (YOY) | -30.40% |
| Current Ratio (MRQ) | 0.590 |
| Operating Cash Flow (TTM) | 434.41 M |
| Levered Free Cash Flow (TTM) | 98.01 M |
| Return on Assets (TTM) | 11.47% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Leisure (US) | Bullish | Mixed |
| Leisure (Global) | Bullish | Mixed | |
| Stock | United Parks & Resorts Inc. | Bearish | Bearish |
AIStockmoo Score
0.5
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.5 |
| Average | 0.50 |
|
United Parks & Resorts Inc operates in the United States leisure industry. Its core business is the operation of theme parks and such entertainment facilities involving sea animals across the country under prominent brands such as SeaWorld, Busch Gardens, Aquatica, Discovery Cove and Sesame Place. The company generates majority of its revenue from selling admission tickets for its theme parks. |
|
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Investment Style | Small Core |
| % Held by Insiders | 1.87% |
| % Held by Institutions | 125.66% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Simcoe Capital Management, Llc | 31 Mar 2025 | 2,174,735 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 67.00 (Guggenheim, 36.71%) | Buy |
| Median | 50.00 (2.02%) | |
| Low | 44.00 (Mizuho, -10.22%) | Sell |
| Average | 54.57 (11.35%) | |
| Total | 2 Buy, 4 Hold, 1 Sell | |
| Avg. Price @ Call | 48.53 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Stifel | 08 Aug 2025 | 63.00 (28.55%) | Buy | 49.37 |
| Mizuho | 04 Aug 2025 | 44.00 (-10.22%) | Sell | 49.37 |
| Morgan Stanley | 04 Aug 2025 | 50.00 (2.02%) | Hold | 49.37 |
| 13 May 2025 | 52.00 (6.10%) | Hold | 49.24 | |
| Guggenheim | 17 Jul 2025 | 67.00 (36.71%) | Buy | 47.24 |
| 13 May 2025 | 74.00 (50.99%) | Buy | 49.24 | |
| Barclays | 11 Jul 2025 | 49.00 (-0.02%) | Hold | 47.46 |
| Citigroup | 10 Jul 2025 | 50.00 (2.02%) | Hold | 49.37 |
| 16 Jun 2025 | 48.00 (-2.06%) | Hold | 41.67 | |
| JP Morgan | 27 May 2025 | 59.00 (20.38%) | Hold | 47.50 |
No data within this time range.
| 5Y Average Dividend Yield | 0.00% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 27 Sep 2016 | 19 Sep 2016 | 07 Oct 2016 | 0.1 Cash |
| 16 Jun 2016 | 08 Jun 2016 | 01 Jul 2016 | 0.21 Cash |
| 10 Mar 2016 | 22 Feb 2016 | 01 Apr 2016 | 0.21 Cash |
| 13 Jan 2016 | 05 Jan 2016 | 22 Jan 2016 | 0.21 Cash |
| 25 Sep 2015 | 16 Sep 2015 | 06 Oct 2015 | 0.21 Cash |
| 18 Jun 2015 | 10 Jun 2015 | 01 Jul 2015 | 0.21 Cash |
| 11 Mar 2015 | 03 Mar 2015 | 01 Apr 2015 | 0.21 Cash |
| 09 Jan 2015 | 05 Jan 2015 | 22 Jan 2015 | 0.21 Cash |
| 25 Sep 2014 | 17 Sep 2014 | 06 Oct 2014 | 0.21 Cash |
| 18 Jun 2014 | 13 May 2014 | 01 Jul 2014 | 0.21 Cash |
| 18 Mar 2014 | 04 Mar 2014 | 01 Apr 2014 | 0.2 Cash |
| 18 Dec 2013 | 11 Dec 2013 | 03 Jan 2014 | 0.2 Cash |
| 18 Sep 2013 | 11 Sep 2013 | 01 Oct 2013 | 0.2 Cash |
| 18 Jun 2013 | 12 Jun 2013 | 01 Jul 2013 | 0.2 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2016 | 0.730 | 4 | 3.86 |
| 2015 | 0.840 | 4 | 4.27 |
| 2014 | 0.820 | 4 | 4.58 |
| 2013 | 0.400 | 2 | 1.39 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |