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PRKS (NYSE) 株価分析 | UNITED PARKS & RESORTS INC – Deepscope
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PRKS 株価分析 — UNITED PARKS & RESORTS INC (Consumer Cyclical >> Leisure)

PRKS に関するよくある質問

PRKSのPER(株価収益率)は?

UNITED PARKS & RESORTS INC(PRKS)は現在PER 11.64倍で取引されています。

PRKSのROE(自己資本利益率)は?

UNITED PARKS & RESORTS INCのROEは-26.99%です。

PRKSの配当利回りは?

UNITED PARKS & RESORTS INCの配当利回りは0.00%です。

PRKSの品質スコア(Quality Score)は?

当社のAIはPRKSの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PRKSは今が買い時ですか?

当社AIのタイミングスコアは100点中67点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PRKSはどのセクターに属しますか?

UNITED PARKS & RESORTS INCはConsumer Cyclical >> Leisureセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

PRKS AI Analysis Summary

Our AI summary for PRKS: UNITED PARKS & RESORTS INC (NYSE), Consumer Cyclical >> Leisure sector. The stock currently trades at a P/E of 11.64, ROE of -26.99%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 67/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

PRKS

UNITED PARKS & RESORTS INC
USD 44.63
-0.91 (-2.00%) Day Change
11.64
P/E
-4.06
D/E
-27.0%
ROE
5.8%
ROA
0.00%
Div Yield
-1.28
PEG
USD 44.63
Price
-0.91 (-2.00%)
Day Change
NEWS SCORE: 96

PRKS, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
平均ROEが低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 96
  Magic Formula Rank by ROA
647
  Magic Formula Rank by ROE
647
  Magic Formula Rank by ROIC
652
  Price 44.63
  PBV / Sector
-3.85 / 2.40
  Earning Per Share 3.13
  PE / Sector
11.64 / 21.79
GOOD
  PEG or PE/Growth / Sector
-1.28 / 0.08
  Average 1M Daily Value
23.20 M
GREAT
  Average 1W Daily Value
32.42 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 47%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 62%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
9.09 / 16.79
  NPM Average (%) / Sector
12.56 / -1.73
GOOD
  NPM Change Average (%) / Sector
-13.88 / -164.50
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
5.77 / 8.53
  ROA Average (%) / Sector
8.50 / 1.38
  ROA Change Average (%) / Sector
-16.80 / -183.08
  ROE (%) / Sector
-26.99 / 13.88
  ROE Average (%) / Sector
-58.79 / -161.08
  ROE Change Average (%) / Sector
-9.72 / -202.94
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.53
  Dividend Average (%) / Sector
N/A / 5.84
  Dividend Change Average (%) / Sector
N/A / 7.50
登録情報
X
  Analyze Date 2026-08-01 08:00:21
  Symbol PRKS
  Name UNITED PARKS & RESORTS INC
  Sector Consumer Cyclical >> Leisure
  Market NYSE
  Listed Shares 47.14 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 2,146.55 / 5,035.11
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 6240 Sea Harbor Drive, Orlando, FL, United States, 32821

Phone: 407 226 5011

Website: https://www.unitedparks.com

Employees: 3,300

Sector: Consumer Cyclical >> Leisure

Description: United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company owns and licenses a portfolio of theme parks, such as a marine-life theme park in San Diego, Orlando, and San Antonio under the SeaWorld brand; family-oriented destination theme parks in Tampa Bay and Williamsburg under the Busch Gardens brand; and South Seas-themed tropical setting water parks in Orlando and San Antonio under the Aquatica brand. It also engages in the operation of reservations only and all-inclusive marine life theme park under the Discovery Cove brand; Sesame Street theme parks in Philadelphia and San Diego under the Sesame Place brand; Water Country USA, a family water park; and Adventure Island, a park which features water rides, dining, and other attractions. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. United Parks & Resorts Inc. was founded in 1959 and is headquartered in Orlando, Florida.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
5
5
5
Buy
0
0
0
Hold
6
6
6
Sell
0
0
0
Strong Sell
1
1
1
Consensus
Buy 3.67
Buy 3.67
Buy 3.67
Target Price
USD 42.30
USD 44.50
USD 46.30

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Leisure

PRKS (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Cyclical › Leisure

同じ基準で分析・時価総額順

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PRKS
PRKS
USD 44.63 (-2.00%)
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