PRKS

United Parks & Resorts Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
45.77
▲ 0.96 (2.14%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
44.81
Prev close
44.81
Day high
45.94
Day low
45.09
Volume
304.15K
Market cap
$2.06B
P/E (TTM)
18.06
52W range
28.77 – 56.95

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 44.81
VWAP
45.45
+0.71% from price
Relative volume
0.54×
Quiet session
Session range
3.42%
44.45 – 45.97
Position in range
87%
Near session high
ATR (14D)
1.83
4.00% of price
Prior day high
45.29
PDH
Prior day low
44.56
PDL
Bid / ask spread
Quote not published
Session volume
416.93K
Avg 776.33K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.89% +2.3%
1M
+2.77% -1.0%
3M
+25.50% +22.4%
6M
+27.91% +16.8%
YTD
+24.88% +12.6%
1Y
-10.15% -30.1%
3Y
-7.09% -81.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PRKS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+115.42K
Net buying
Buy transactions
31
130.04K shares
Sell transactions
2
14.62K shares
Net transactions
+33
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
1.03M
Total on file
Bought 130.04KSold 14.62K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
FINAZZO CHRISTOPHER L.
Officer
SELL 6.62K $292.69K Direct
Jun 30, 26
LIPMAN NATHANIEL J
Director
STOCK 207 $0 Direct
Jun 30, 26
SCHAEFER KIMBERLY K
Director
STOCK 415 $0 Direct
Jun 30, 26
GRAY WILLIAM
Director
STOCK 1.26K $0 Direct
Jun 30, 26
CHAMBERS JAMES P
Director
STOCK 1.10K $0 Direct
Jun 30, 26
NARANG NEHA JOGANI
Director
STOCK 830 $0 Direct
Jun 30, 26
HARTNETT TIMOTHY
Director
STOCK 1.82K $0 Direct
Jun 30, 26
HILL PATH CAPITAL PARTNERS LP
Beneficial Owner of more than 10% of a Class of Security
STOCK 1.82K $0 Indirect
Jun 16, 26
MARUYAMA YOSHIKAZU
Director
STOCK 5.40K $249.94K Direct
Jun 16, 26
LIPMAN NATHANIEL J
Director
STOCK 5.40K $249.94K Direct
Jun 16, 26
MOLONEY THOMAS E
Director
STOCK 5.40K $249.94K Direct
Jun 16, 26
SCHAEFER KIMBERLY K
Director
STOCK 5.40K $249.94K Direct
Jun 16, 26
GRAY WILLIAM
Director
STOCK 5.40K $249.94K Direct
Jun 16, 26
CHAMBERS JAMES P
Director
STOCK 5.40K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FINAZZO CHRISTOPHER L
Officer 132.44K Sale
FINAZZO CHRISTOPHER L.
Officer 123.66K Sale
GRAY WILLIAM
Director 76.72K Stock Award(Grant)
HARTNETT TIMOTHY
Director 81.38K Stock Award(Grant)
HILL PATH CAPITAL PARTNERS LP
Beneficial Owner of more than 10% of a Class of Security Stock Award(Grant)
HILL PATH CAPITAL PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security Stock Award(Grant)
MIKOLAICHIK JAMES E
Officer 76.27K Purchase
MOLONEY THOMAS E
Director 86.40K Stock Award(Grant)
SWANSON MARC G
Chief Executive Officer 390.73K Stock Award(Grant)
TAYLOR GEORGE ANTHONY
General Counsel 101.41K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.06B
Enterprise value$4.44B
Revenue (TTM)$1.65B
Gross profit$757.84M
EBITDA$512.82M
Net income$133.58M
EPS (TTM)$2.51
Free cash flow$97.04M
Total cash$19.08M
Total debt$2.41B
Book value / share$-13.61
Shares outstanding45.34M
Float17.30M
Short % of float33.36%
Dividend yield
Beta (5Y)1.16

Valuation & profitability ratios

Account required
Trailing P/E18.06
Forward P/E9.95
PEG ratio
Price / sales
Price / book
EV / revenue2.70
EV / EBITDA8.66
Gross margin46.01%
Operating margin24.24%
Profit margin8.11%
Return on equity
Return on assets7.84%
Debt / equity
Current ratio0.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.66B$1.73B$1.73B$1.73B -3.6%
Operating revenue $1.66B$1.73B$1.73B$1.73B -3.6%
Cost of revenue $127.56M$131.41M$131.70M$135.22M -2.9%
Gross profit $1.53B$1.59B$1.59B$1.60B -3.7%
Selling, general & admin $227.75M$216.90M$221.24M$200.07M +5.0%
Total operating expense $1.17B$1.13B$1.13B$1.09B +3.4%
Operating income $366.90M$463.87M$460.57M$507.64M -20.9%
Net interest income -$134.14M-$167.76M-$146.67M-$117.50M +20.0%
Pre-tax income $226.54M$291.53M$313.11M$390.07M -22.3%
Tax provision $58.18M$64.03M$78.91M$98.88M -9.1%
Net income $168.35M$227.50M$234.20M$291.19M -26.0%
Net income to common $168.35M$227.50M$234.20M$291.19M -26.0%
Basic EPS 3.093.823.664.18 -19.1%
Diluted EPS 3.063.793.634.14 -19.3%
EBIT $360.68M$459.29M$459.77M$507.57M -21.5%
EBITDA $535.15M$622.73M$613.98M$660.19M -14.1%
Basic shares 54.57M59.55M63.95M69.61M -8.4%
Diluted shares 54.99M60.01M64.49M70.28M -8.4%

Options analytics

Account required
Put / call volume
0.17
Call-heavy session
Put / call open interest
0.01
Positioning, not flow
Max pain
30.00
-33.8% from spot
ATM implied vol
50.6%
Nearest strike to spot
Skew (10% OTM)
-8.0%
Calls bid over puts
Call volume
139
Contracts, this expiry
Put volume
23
Contracts, this expiry
Heaviest call OI
45.00
6.91K contracts
Heaviest put OI
40.00
25 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.931.78 -8.0%
Mar 2026 -0.20-0.42 -106.7%
Dec 2025 0.660.48 -27.8%
Sep 2025 2.451.61 -34.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.03 2 $514.06M +0.4%
Next quarter 0.60 2 $382.92M +2.5%
Current year 3.21 2 $1.66B -0.3%
Next year 4.56 4 $1.71B +3.3%

Analyst targets & ownership

Account required
Mean target$47.80
High target$55.00
Low target$40.00
Implied upside4.44%
Analyst count10
ConsensusBUY
Strong buy / Buy0 / 4
Hold8
Sell / Strong sell0 / 0
Held by insiders2.26%
Held by institutions135.75%
Institutions holding327
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.73
+2.32% from price
SMA 20
45.16
+0.39% from price
SMA 50
45.85
-1.14% from price
SMA 100
41.28
+10.89% from price
SMA 200
38.23
+18.57% from price
EMA 12
45.00
+1.72% from price
EMA 26
45.09
+1.50% from price
EMA 50
44.39
+3.10% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
-0.10
Hist 0.01
ATR (14)
1.83
4.04% of price
Realised vol 30D
30.0%
Annualised
Bollinger upper
46.73
20, 2σ
Bollinger lower
43.58
20, 2σ
50 / 200 cross
Golden
45.85 vs 38.23
Trend bias
Above 200
+18.57%

Options chain

Account required
ExpirySpot 45.77
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
30.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.2%
Peak to trough
Max drawdown 5Y
-60.1%
Peak to trough
ATR 14
1.83
4.04% of price
Beta (reported)
1.16
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.82M
Prior 6.09M
Change vs prior
-4.4%
Shorts covering
% of float
33.36%
Heavily shorted
% of shares out
12.85%
Against total outstanding
Days to cover
9.3
Crowded exit
Float
17.30M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

216 on file
DateFirm ActionFromTo
Aug 11, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 5, 26 Citigroup MAINTAINED Neutral Neutral
Aug 5, 26 Guggenheim MAINTAINED Buy Buy
Aug 5, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 27, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jul 27, 26 Guggenheim MAINTAINED Buy Buy
Jul 10, 26 Citigroup MAINTAINED Neutral Neutral
Jun 29, 26 Citizens INITIATED Market Perform
May 12, 26 Mizuho MAINTAINED Outperform Outperform
May 12, 26 Stifel DOWNGRADE Buy Hold
May 8, 26 Mizuho UPGRADE Underperform Outperform
Apr 10, 26 Deutsche Bank MAINTAINED Buy Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.