Touchstone
Last syncNov 1, 2026, 6:55 PM ET

PRKS

United Parks & Resorts Inc. Consumer Discretionary Services-Miscellaneous Amusement & Recreation Russell 3000
$30.80Close $3.0BMarket cap $29.73 – $48.4452-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 10 · weaker than 90% of stocks over 12 months
  • Far from its high 36% below its 52-week high
  • Distribution down-day volume 1.9× up-day volume over 50 sessions
  • Earnings shrinking EPS −7% year on year
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 7, 2026
Off 12-month high 36%
1wk up 1.6% price change
1mo down 4.9% price change
12-month return down 35% market up 11% · its own down 47%
F-score — — Not assessed
Altman Z″ 1.54 Moderate risk
P/E 17.8× price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield up 7.1% EBIT / enterprise value
Cheaper than 76% of the market · cheap
Revenue growth down 4% year on year
EPS growth down 7% latest quarter
Sales growth down 1% latest quarter · +2 pts
ROE — return on equity
Free cash margin up 10% $162.6M FCF
D/E — long-term debt / equity
Net debt / EBITDA 3.9×
Interest cover 2.7×EBIT / interest

Trade setup

ATR% 4.8% $1.49 a day · 2×ATR $27.82
RS 10 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.53 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 1 of 8
  • 150-day average above the 200-day: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$435.8M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
  • Revenue shrinking Revenue fell 3.6% over the year, from $1.7B to $1.7B.
Last reported Aug 4, 2026
Results reaction Aug 4, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.7B -4% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $431.8M FY2021 · $1.5B FY2022 · $1.7B FY2023 · $1.7B FY2024 · $1.7B FY2025 · $1.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $168.4M -26% on FY2024
-$500M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$312.3M FY2021 · $256.5M FY2022 · $291.2M FY2023 · $234.2M FY2024 · $227.5M FY2025 · $168.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $162.6M -30% on FY2024
-$250M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$229.9M FY2021 · $374.2M FY2022 · $363.9M FY2023 · $200.1M FY2024 · $231.7M FY2025 · $162.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 10%
  • Free cash 10%
-100% 0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -72% · Free cash -53% FY2021 · Net 17% · Free cash 25% FY2022 · Net 17% · Free cash 21% FY2023 · Net 14% · Free cash 12% FY2024 · Net 13% · Free cash 13% FY2025 · Net 10% · Free cash 10%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.1B net debt
  • Cash
  • Long-term debt
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $433.9M · Long-term debt $2.2B FY2021 · Cash $443.7M · Long-term debt $2.1B FY2022 · Cash $79.2M · Long-term debt $2.1B FY2023 · Cash $246.9M · Long-term debt $2.1B FY2024 · Cash $115.9M · Long-term debt $2.2B FY2025 · Cash $99.8M · Long-term debt $2.2B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 97.33m +2.8% since FY2020
97.33m 94.65m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 94.65m FY2021 · 95.54m FY2022 · 96.29m FY2023 · 96.66m FY2024 · 97.08m FY2025 · 97.33m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $431.8M $1.5B $1.7B $1.7B $1.7B $1.7B
Operating income -$241.7M $432.0M $507.5M $459.8M $463.3M $365.4M
Net income -$312.3M $256.5M $291.2M $234.2M $227.5M $168.4M
Net margin -72% 17% 17% 14% 13% 10%
Earnings per share -$3.99 $3.22 $4.14 $3.63 $3.79 $3.06
Free cash flow -$229.9M $374.2M $363.9M $200.1M $231.7M $162.6M
Free cash margin -53% 25% 21% 12% 13% 10%
Cash $433.9M $443.7M $79.2M $246.9M $115.9M $99.8M
Long-term debt $2.2B $2.1B $2.1B $2.1B $2.2B $2.2B
Shareholders' equity -$105.8M -$33.9M -$437.7M -$208.2M -$461.5M -$435.8M
Shares outstanding 94.65m 95.54m 96.29m 96.66m 97.08m 97.33m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 11, 2026 Quarterly ↗ Mar 31, 2026 41d
Mar 3, 2026 Annual ↗ Dec 31, 2025 62d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Mar 3, 2025 Annual ↗ Dec 31, 2024 62d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports

FiledDisclosed
Sep 22, 2026 Director or officer change · Charter or bylaws ↗
Aug 4, 2026 Results ↗
Jun 23, 2026 Shareholder vote ↗
May 11, 2026 Results ↗
Feb 26, 2026 Results · Regulation FD ↗
Jan 6, 2026 Director or officer change ↗
Dec 19, 2025 Director or officer change ↗
Nov 6, 2025 Results ↗
Oct 28, 2025 Director or officer change ↗
Sep 5, 2025 Shareholder vote · Regulation FD ↗
Aug 19, 2025 Director or officer change ↗
Aug 7, 2025 Results ↗