PRKS
BEARISH
$35.27
Live
United Parks & Resorts Inc. · NYSE
Target $42.3
(+19.9%)
$28.77
52W Range
$56.95
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Despite a strong Piotroski F-Score of 7/9 indicating operational efficiency, PRKS is fundamentally fragile with negative shareholders' equity (P/B -4.13) and poor liquidity (Current Ratio 0.73). The stock is trading at a significant premium to its growth-based intrinsic value of $21.42, while experiencing severe earnings contraction (-44.10% YoY). A consistent track record of earnings misses (0/4 in the last year) and bearish insider sentiment further undermine the bullish analyst consensus.
Key Strengths
Strong Piotroski F-Score (7/9) suggesting internal operational health
Low Forward P/E ratio (7.99) relative to sector averages
Healthy Gross Margin (47.75%) and Operating Margin (20.23%)
Positive Return on Assets (9.29%)
Analyst target price ($42.30) suggests potential upside if turnaround occurs
Key Risks
Negative Book Value indicating potential insolvency or extreme leverage
Severe liquidity risk with a Quick Ratio of 0.46
Significant earnings decay (-44.10% YoY) and revenue contraction
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)
Strong bearish technical trend and negative long-term price performance
AI Fair Value Estimate
Based on comprehensive analysis
$21.42
-39.3% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare PRKS against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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