United Parks & Resorts (PRKS)

• Market cap: $2.5B
• 1 day: 0.02%
• 5 days: -6.56%
• 1 month: -10.44%
• 3 months: -20.98%
• 6 months: -7.82%
• Year to date: -20.98%
• 1 year: -20.13%
• 5 years: 357.91%
• 10 years: 133.06%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Amusement & Recreation

About: United Parks & Resorts Inc is an American theme park and entertainment company. Its core business is the operation of theme parks and 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 the majority of its revenue from selling admission tickets for its theme parks.

Employees: 16,700

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

9% more capital invested

Capital invested by funds: $3.6B [Q3] → $3.92B (+$315M) [Q4]

4.05% more ownership

Funds ownership: 122.77% [Q3] → 126.82% (+4.05%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 12 [Q3] → 12 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 224 [Q3] → 222 (-2) [Q4]

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

44% less call options, than puts

Call options by funds: $2M | Put options by funds: $3.57M

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $45 1% downside
• Avg. target: $59 29% upside
• High target: $72 58% upside

5 analyst ratings

• positive: 3 60%
• neutral: 1 20%
• negative: 1 20%

Truist Securities Michael Swartz 13% 1-year accuracy 6 / 47 met price target	36% upside $62	Buy Maintained	25 Mar 2025
Barclays Brandt Montour 34% 1-year accuracy 28 / 82 met price target	10% upside $50	Equal-Weight Initiated	14 Mar 2025
Macquarie Paul Golding 27% 1-year accuracy 14 / 52 met price target	43% upside $65	Outperform Maintained	6 Mar 2025
Guggenheim Curry Baker 33% 1-year accuracy 11 / 33 met price target	58% upside $72	Buy Maintained	27 Feb 2025
Mizuho Ben Chaiken 28% 1-year accuracy 16 / 57 met price target	1% downside $45	Underperform Maintained	27 Feb 2025