Yahoo Finance report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.
Why PRKS Stock dropped -2.56% Today — RQD Quant Desk Flash
United Parks & Resorts Inc. (PRKS) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PRKS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, United Parks & Resorts Inc. (NYSE: PRKS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $30.80 (-2.56% 1D, market cap $1.43B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, PRKS ranks #602 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PRKS compare to PRSU and GENI in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), PRKS carries a Roarable D (48/100 RQD), trailing P/E of 8.5x, gross margin of —, and ROIC of 17.2%. By comparison, PRSU (Pursuit Attractions and Hospitality Inc.) holds a D+ grade (53/100 RQD, P/E 66.4x, ROIC 3.9%, cap $1.51B) and GENI (Genius Sports Limited) posts a D- grade (40/100 RQD, P/E N/A, ROIC -26.9%, cap $1.73B). Among the 5-stock peer group, PRKS leads on earnings multiple (8.5x) while PRKS leads on capital efficiency (17.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PRKS?
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Per PRKS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001564902), United Parks & Resorts Inc. generated $1.66B in revenue (-3.6% YoY), $168.4M in net income, and $162.6M in free cash flow against $2.62B in total assets and $2.22B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
SEC XBRL FY 2025 (10-K): 9.8% FCF Margin ($162.6M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a PRKS Turnaround Squeeze
While PRKS currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($35.02) and Max Pain ($32.34) forces dealer call-delta covering toward $52.50.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why PRKS Stock dropped -2.56% Today — RQD Quant Desk Flash
United Parks & Resorts Inc. (PRKS) dropped -2.56% to $30.80, trading at 10% of its 52-week range ($28.77 – $50). Stretched risk/reward at 9x P/E (17% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($28.77 – $50) with RSI-14 at 44.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.4% around $30.80 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $162.6M annual free cash flow.
TradingView report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PRKS)
- ✓Walkthrough of PRKS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PRKS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PRKS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PRKS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PRKS)
1. Head-to-Head Consumer Discretionary Peer Comparison (PRKS vs. PRSU, GENI, BRSL, BUUU)
Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, United Parks & Resorts Inc. (PRKS) ranks #602 by composite RQD confidence (48/100, grade D) and #466 by equity capitalization ($1.43B). Within this direct 5-issuer industry benchmark cohort, PRKS leads on earnings valuation at 8.5x trailing P/E, while PRKS leads on capital efficiency and profitability with 17.2% ROIC and — gross margin. BUUU currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with PRKS at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PRKS
ACTIVE
United Parks & Resorts Inc. | D | 48/100 | 8.5x | — | 17.2% | -2.56% | $1.43B | Benchmark Subject |
| PRSU Pursuit Attractions and Hospitality Inc. | D+ | 53/100 | 66.4x | 92.3% | 3.9% | -0.23% | $1.51B | /prsu-vs-prks → |
| GENI Genius Sports Limited | D- | 40/100 | — | 23.0% | -26.9% | -1.55% | $1.73B | /geni-vs-prks → |
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025. | E | 34/100 | 12.0x | — | 16.8% | +0.52% | $1.77B | /brsl-vs-prks → |
| BUUU BUUU Group Limited Class A Ordinary Share | C- | 61/100 | — | 31.0% | — | +4.62% | $1.10B | /buuu-vs-prks → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001564902In its most recent audited fiscal period (FY2025, filed 2025-12-31), United Parks & Resorts Inc. (PRKS) reported GAAP revenue of $1.66B (-3.6% vs. FY2024 revenue of $1.73B , and -3.7% cumulative change since FY2023) , GAAP net income of $168.4M, operating cash flow of $380.1M, and free cash flow of $162.6M (-29.8% YoY). On the balance sheet, PRKS closed FY2025 with $2.62B in total assets against $2.22B in total debt (Altman Z-Score: 1.76, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.66B | $168.4M | $380.1M | $162.6M | $2.62B | $2.22B |
| FY2024 (FY) | 2024-12-31 | $1.73B | $227.5M | $480.1M | $231.7M | $2.57B | $2.23B |
| FY2023 (FY) | 2023-12-31 | $1.73B | $234.2M | $504.9M | $504.9M | — | — |
3. PRKS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PRKS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, United Parks & Resorts Inc. (NYSE: PRKS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $30.80 (-2.56% 1D, market cap $1.43B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, PRKS ranks #602 in composite RQD confidence.
How does PRKS compare to PRSU and GENI in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), PRKS carries a Roarable D (48/100 RQD), trailing P/E of 8.5x, gross margin of —, and ROIC of 17.2%. By comparison, PRSU (Pursuit Attractions and Hospitality Inc.) holds a D+ grade (53/100 RQD, P/E 66.4x, ROIC 3.9%, cap $1.51B) and GENI (Genius Sports Limited) posts a D- grade (40/100 RQD, P/E N/A, ROIC -26.9%, cap $1.73B). Among the 5-stock peer group, PRKS leads on earnings multiple (8.5x) while PRKS leads on capital efficiency (17.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PRKS?
Per PRKS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001564902), United Parks & Resorts Inc. generated $1.66B in revenue (-3.6% YoY), $168.4M in net income, and $162.6M in free cash flow against $2.62B in total assets and $2.22B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PRKS trading relative to its 50-day, 200-day, and 52-week technical levels?
PRKS last traded at $30.80 (-2.56% on volume of 554,626 shares), positioning the stock -12.05% below its 50-day simple moving average ($35.02) and -19.05% below its 200-day simple moving average ($38.05). Across its 52-week range of $28.77 to $50.00, PRKS sits at the 9.6% percentile with a 14-day RSI of 44.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($27.90 to $33.70).
PRKS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PRKS stock moving today?
Why PRKS Stock dropped -2.56% Today — RQD Quant Desk Flash. Stretched risk/reward at 9x P/E (17% return on capital) under elevated 10-year interest-rate pressure.
PRKS — United Parks & Resorts Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PRKS scores 48 out of 100, a D grade, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 13 of 20 (ROIC 17.2%; FCF yield 11.34%); Whale 13F Flow at 3 of 20 (institutional accumulation and options positioning); Insider Conviction at 17 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 8 of 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 7 of 20 (Altman Z 1.76; Piotroski F 4/9; Debt/Equity 0.5).
For a prospective investor, the pillar mix is the key takeaway. The cash-generation pillar and the insider-flow pillar are the strongest components, which is the upside case the rating recognizes. The institutional-flow pillar is the weakest, and the forensic balance-sheet pillar is also weak, with an Altman Z of 1.76 and a Piotroski F of 4/9. Taken together, the rating frames the stock as one where reported cash returns and valuation multiples may look attractive on paper, while institutional positioning and balance-sheet quality weigh against it. The rating's verdict label indicates a distribution warning, meaning the aggregate signals lean negative. This is an analytical reading of the source data, not a recommendation.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1662.6M | $365.4M | $168.4M | N/A | $162.6M | $99.8M | $2217.7M |
| FY 2024 | $1725.3M | $463.3M | $227.5M | N/A | $231.7M | $115.9M | $2228.7M |
| FY 2023 | $1726.6M | $459.8M | $234.2M | N/A | $504.9M | N/A | N/A |
Per the market data, operating margin is 22%, net margin is 10.1%, and gross margin is 0%. Across the three reported periods, revenue moved from $1726.6M (FY 2023) to $1662.6M (FY 2025), and net income moved from $234.2M to $168.4M. Per the Roarable RQD rating, ROIC is 17.2% and the Altman Z-Score is 1.76 with a Piotroski F-Score of 4/9. Debt/Equity is 0.5 per the forensic pillar. Reported debt was $2217.7M at FY 2025 against cash of $99.8M. Source data does not provide a full balance-sheet breakdown or an EPS series beyond the TTM figure.
Recent Catalysts & News Wire Analysis
The news feed contains six items, all tagged to PRKS:
- A Yahoo Finance report, "Why United Parks & Resorts (PRKS) Stock Is Trading Lower Today" (MARKET WIRE, YELLOW), covering market action and positioning.
- A TradingView report on a 12-month price target cut to $47.09, implying 39% upside (RISK WATCH, RED).
- A Moomoo piece asking whether it is time to consider buying (MARKET WIRE, YELLOW).
- A 24/7 Wall St. report stating Six Flags fell 10% and PRKS dropped 5% amid the Goliath accident (RISK WATCH, RED).
- A Yahoo Finance announcement of the third-quarter 2026 earnings release date and conference call information (MARKET WIRE, YELLOW).
- A Simply Wall St report on investor reaction to a leadership reshuffle (MARKET WIRE, YELLOW).
Two items are flagged RISK WATCH: the price-target cut and the accident-related selloff. The earnings date announcement is the only scheduled catalyst identified, though the date itself is not stated in the source summaries. The Butterfly Supply-Chain Graph reports no proprietary signals and no links.
Open Questions
- What is the specific date of the third-quarter 2026 earnings release, and what guidance accompanies it?
- What caused the Goliath accident-related selloff, and what is the quantified financial exposure, if any?
- What is the composition and maturity schedule of the reported $2217.7M in debt, and how is it serviced?
- What drove the leadership reshuffle, and does it affect operating strategy?
- Which insider and institutional transactions underpin the 17/20 insider and 3/20 whale pillar scores?
PRKS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for United Parks & Resorts Inc. (PRKS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.
PRKS Bull vs. Bear Conversation Board — What's Your Call at $30.80?
🔥 Official Bull vs. Bear Debate: Is PRKS (D • RQD 48/100) a Buy at $31.61?
Welcome to the PRKS (United Parks & Resorts Inc.) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Services-Misc. Amusement & Recreation. Bulls point to capital efficiency (17.2% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PRKS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PRKS, but look at what you are paying: 8.5x trailing P/E with tightening sector spreads. Unless United Parks & Resorts Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PRKS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PRKS, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $31.61 (52-wk range $28.77 - $50.00), any beat on forward guidance forces shorts and underweight funds to chase.