United Parks & Resorts (NYSE:PRKS) Issues Earnings Results, Misses Estimates By $0.18 EPS

United Parks & Resorts (NYSE:PRKS) issued its quarterly earnings results on Thursday. The company reported $0.28 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.46 by ($0.18), Briefing.com reports. United Parks & Resorts had a net margin of 10.83% and a negative return on equity of 44.47%. The business had revenue of $373.55 million during the quarter, compared to analyst estimates of $375.87 million. During the same quarter in the previous year, the firm posted $0.50 earnings per share. The firm’s quarterly revenue was down 2.8% on a year-over-year basis.

Here are the key takeaways from United Parks & Resorts’ conference call:

• Company said fiscal 2025 “did not meet our expectations”, citing weaker international tourism, volatile weather and suboptimal cost management, and announced focused cost programs and a refreshed 2026 investment plan (rides, events, marketing) to restore performance.
• Management reported a record in-park per‑cap spending in Q4 and early 2026 demand signals — Discovery Cove advanced bookings are up high single digits and company-wide group bookings are pacing >50% — suggesting strength in higher‑margin in‑park revenue.
• The company repurchased 6.7 million shares (~12% of shares outstanding) through Feb 24, 2026 and highlighted a strong liquidity position (net total leverage 3.4x, ~$789 million available liquidity, ~$100 million cash), enabling buybacks and planned investments.
• United Parks flagged significant real estate optionality — >2,000 acres (400+ undeveloped) and a replacement cost estimate >$10 billion — and said it is evaluating sale‑leasebacks and development, while sponsorships have a $15M+ pipeline with long‑term upside to >$30M.
• Financials show near‑term pressure — FY2025 total revenue was $1.66 billion (down 3.6%), attendance 21.2M (down 1.8%), Q4 net income fell to $15.1M from $27.9M, and SG&A rose 17.4% in Q4, underscoring the execution and cost challenges cited by management.

United Parks & Resorts Price Performance

PRKS stock traded up $2.26 during midday trading on Thursday, reaching $36.03. 3,347,821 shares of the company were exchanged, compared to its average volume of 1,322,799. United Parks & Resorts has a one year low of $29.62 and a one year high of $56.95. The firm has a market capitalization of $1.97 billion, a price-to-earnings ratio of 11.02, a price-to-earnings-growth ratio of 2.31 and a beta of 1.27. The business has a 50-day moving average price of $36.33 and a two-hundred day moving average price of $42.65.

Analyst Ratings Changes

PRKS has been the subject of several recent research reports. Barclays reduced their price target on United Parks & Resorts from $51.00 to $39.00 and set an “equal weight” rating for the company in a research report on Tuesday, November 11th. JPMorgan Chase & Co. cut their price objective on United Parks & Resorts from $60.00 to $52.00 and set a “neutral” rating for the company in a report on Wednesday, November 12th. Zacks Research upgraded shares of United Parks & Resorts from a “strong sell” rating to a “hold” rating in a report on Thursday, January 1st. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of United Parks & Resorts in a research report on Monday, December 29th. Finally, Citigroup cut their price target on shares of United Parks & Resorts from $40.00 to $39.00 and set a “neutral” rating for the company in a research note on Thursday, February 5th. Four analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Hold” and a consensus price target of $49.36.

Insider Buying and Selling at United Parks & Resorts

In other news, insider Christopher L. Finazzo sold 7,200 shares of the firm’s stock in a transaction dated Monday, December 15th. The shares were sold at an average price of $35.12, for a total transaction of $252,864.00. Following the completion of the sale, the insider owned 138,285 shares in the company, valued at approximately $4,856,569.20. This trade represents a 4.95% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. 1.20% of the stock is owned by insiders.

Hedge Funds Weigh In On United Parks & Resorts

A number of hedge funds have recently bought and sold shares of the business. Quarry LP bought a new stake in United Parks & Resorts in the 3rd quarter valued at about $28,000. Empowered Funds LLC bought a new stake in shares of United Parks & Resorts in the fourth quarter valued at approximately $31,000. Arax Advisory Partners acquired a new stake in United Parks & Resorts during the fourth quarter worth approximately $31,000. Tower Research Capital LLC TRC grew its position in United Parks & Resorts by 238.6% during the second quarter. Tower Research Capital LLC TRC now owns 4,023 shares of the company’s stock worth $190,000 after buying an additional 2,835 shares in the last quarter. Finally, Prudential Financial Inc. bought a new position in United Parks & Resorts during the 2nd quarter worth $208,000.

Trending Headlines about United Parks & Resorts

Here are the key news stories impacting United Parks & Resorts this week:

• Positive Sentiment: Management highlighted upcoming attraction investments at SeaWorld Orlando that could boost future attendance and revenue growth; investors often reward visible pipeline of new rides/experiences. United Parks & Resorts teases more attractions coming to SeaWorld Orlando
• Positive Sentiment: Comments in the Q4 earnings call and transcript included forward commentary that appears to have reassured investors on cost actions and the path to recovery, supporting buying despite the miss. Q4 2025 Earnings Call Transcript
• Neutral Sentiment: The company released its official 4Q/fiscal‑2025 press release, slide deck and conference call materials; these provide detail but contain both positive initiatives and the weak headline results. Press release and slide deck
• Negative Sentiment: Q4 results missed consensus: EPS $0.28 vs ~$0.46 and revenue short of estimates; EPS and revenue both declined year‑over‑year, pressuring near‑term profit expectations. Zacks: PRKS lags Q4 estimates
• Negative Sentiment: Analysts and local coverage noted a ~26% drop in full‑year profit and declines in attendance at several parks, which are headwinds to near‑term cash flow and margins. Profit dropped 26% in 2025
• Negative Sentiment: Market metrics show pressure: revenue down ~2.8% YoY in the quarter and a negative return on equity, which may keep some investors cautious. Orlando Sentinel: drops in attendance and revenue

About United Parks & Resorts

United Parks & Resorts, Inc is a holding company, which engages in the ownership and operation of theme parks. Its portfolio includes SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Sesame Place, and Sea Rescue. The company was founded in 1959 and is headquartered in Orlando, FL.