United Parks & Resorts (PRKS)

• Market cap: $3.24B
• 1 day: -2.24%
• 5 days: 1.15%
• 1 month: 11.21%
• 3 months: 16.55%
• 6 months: 10.35%
• Year to date: 11.38%
• 1 year: 16.62%
• 5 years: 102.89%
• 10 years: 264.28%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Amusement & Recreation

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

57% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $779K

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

8.68% more ownership

Funds ownership: 112.96% [Q2] → 121.64% (+8.68%) [Q3]

8% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 50

2% less funds holding

Funds holding: 228 [Q2] → 224 (-4) [Q3]

7% less capital invested

Capital invested by funds: $3.83B [Q2] → $3.57B (-$263M) [Q3]

14% less funds holding in top 10

Funds holding in top 10: 14 [Q2] → 12 (-2) [Q3]

Research analyst outlook

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

• Low target: $43 27% downside
• Avg. target: $59 1% upside
• High target: $71 20% upside

9 analyst ratings

• positive: 5 56%
• neutral: 2 22%
• negative: 2 22%

Guggenheim Curry Baker 60% 1-year accuracy 9 / 15 met price target	19% upside $70	Buy Maintained	12 Nov 2024
Mizuho Ben Chaiken 67% 1-year accuracy 26 / 39 met price target	27% downside $43	Underperform Reiterated	8 Nov 2024
Truist Securities Michael Swartz 41% 1-year accuracy 12 / 29 met price target	9% upside $64	Buy Maintained	8 Nov 2024
Mizuho Ben Chaiken 67% 1-year accuracy 26 / 39 met price target	24% downside $45	Underperform Maintained	28 Oct 2024
Truist Securities Michael Swartz 41% 1-year accuracy 12 / 29 met price target	2% upside $60	Buy Maintained	21 Oct 2024