United Parks & Resorts (PRKS)

• Market cap: $2.8B
• 1 day: -0.22%
• 5 days: 2.05%
• 1 month: 0.06%
• 3 months: 21.42%
• 6 months: 3.95%
• Year to date: -11.63%
• 1 year: -0.84%
• 5 years: 135.2%
• 10 years: 182.03%
• Sector: Consumer Discretionary
• Industry: Leisure

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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 9 [Q1] → 9 (+0) [Q2]

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

3% less capital invested

Capital invested by funds: $3.1B [Q1] → $2.99B (-$107M) [Q2]

1% less funds holding

Funds holding: 218 [Q1] → 215 (-3) [Q2]

8.48% less ownership

Funds ownership: 123.98% [Q1] → 115.5% (-8.48%) [Q2]

23% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 86

47% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $5.15M

Research analyst outlook

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

• Low target: $46
• Avg. target: $56
• High target: $67

7 analyst ratings

• positive: 3 43%
• neutral: 3 43%
• negative: 1 14%

Truist Securities Michael Swartz	$61	Buy Maintained	3 Sep 2025
Mizuho Ben Chaiken	$46	Underperform Maintained	13 Aug 2025
Citigroup James Hardiman	$55	Neutral Maintained	8 Aug 2025
Stifel Steven Wieczynski	$63	Buy Maintained	8 Aug 2025
Morgan Stanley Thomas Yeh	$50	Equal-Weight Maintained	4 Aug 2025