Stock Ratings / Consumer Discretionary / PRKS / options

PRSU (53) GENI (40) BRSL (34) BUUU (61) ⌘ Pro Terminal →

United Parks & Resorts Inc. (PRKS) Options Positioning, Max Pain & Unusual Sweeps

$30.80 -2.56% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.60

United Parks & Resorts Inc. (PRKS) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.43B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PRKS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PRKS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, United Parks & Resorts Inc. (NYSE: PRKS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $30.80 (-2.56% 1D, market cap $1.43B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, PRKS ranks #602 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PRKS compare to PRSU and GENI in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), PRKS carries a Roarable D (48/100 RQD), trailing P/E of 8.5x, gross margin of —, and ROIC of 17.2%. By comparison, PRSU (Pursuit Attractions and Hospitality Inc.) holds a D+ grade (53/100 RQD, P/E 66.4x, ROIC 3.9%, cap $1.51B) and GENI (Genius Sports Limited) posts a D- grade (40/100 RQD, P/E N/A, ROIC -26.9%, cap $1.73B). Among the 5-stock peer group, PRKS leads on earnings multiple (8.5x) while PRKS leads on capital efficiency (17.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PRKS?

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Per PRKS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001564902), United Parks & Resorts Inc. generated $1.66B in revenue (-3.6% YoY), $168.4M in net income, and $162.6M in free cash flow against $2.62B in total assets and $2.22B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $30.60 (-0.65%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 9.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PRKS)Realized 20D OHLCV Swing Band: ±9.4%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY PRKS SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (35% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 9.8% FCF Margin ($162.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$33.77-4.4% Next Q

Q2 (-2Q)

Grade C-$32.28-5% Next Q

Q3 (-1Q)

Grade C-$30.68+0.4% Next Q

Current

Grade D$30.80-5.6% Hist 90D α

Trajectory: C (56) → D (48)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PRKS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PRKS currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($35.02) and Max Pain ($32.34) forces dealer call-delta covering toward $52.50.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PRKS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PRKS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 48%NO 52%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PRKS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PRKS.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PRKS)

✓Walkthrough of PRKS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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PRKS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.01%🛡️ HOLDING TREND SUPPORT

2026-11-02O $31.00H $31.61L $30.80C $30.80VOL 455.2K

RES: $53.03SUP: $29.36SMA50: $35.02SMA200: $38.05

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PRKS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PRKS Butterfly Map → + Track PRKS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-4.3%/yr Implied 5Y Growth

vs. -3.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PRKS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PRKS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PRKS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PRKS)

Consumer Discretionary Rank #602 of 1011 ⚔️ PRSU vs PRKS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PRKS vs. PRSU, GENI, BRSL, BUUU)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, United Parks & Resorts Inc. (PRKS) ranks #602 by composite RQD confidence (48/100, grade D) and #466 by equity capitalization ($1.43B). Within this direct 5-issuer industry benchmark cohort, PRKS leads on earnings valuation at 8.5x trailing P/E, while PRKS leads on capital efficiency and profitability with 17.2% ROIC and — gross margin. BUUU currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with PRKS at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PRKS ACTIVE United Parks & Resorts Inc.	D	48/100	8.5x	—	17.2%	-2.56%	$1.43B	Benchmark Subject
PRSU Pursuit Attractions and Hospitality Inc.	D+	53/100	66.4x	92.3%	3.9%	-0.23%	$1.51B	/prsu-vs-prks →
GENI Genius Sports Limited	D-	40/100	—	23.0%	-26.9%	-1.55%	$1.73B	/geni-vs-prks →
BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025.	E	34/100	12.0x	—	16.8%	+0.52%	$1.77B	/brsl-vs-prks →
BUUU BUUU Group Limited Class A Ordinary Share	C-	61/100	—	31.0%	—	+4.62%	$1.10B	/buuu-vs-prks →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001564902

In its most recent audited fiscal period (FY2025, filed 2025-12-31), United Parks & Resorts Inc. (PRKS) reported GAAP revenue of $1.66B (-3.6% vs. FY2024 revenue of $1.73B , and -3.7% cumulative change since FY2023) , GAAP net income of $168.4M, operating cash flow of $380.1M, and free cash flow of $162.6M (-29.8% YoY). On the balance sheet, PRKS closed FY2025 with $2.62B in total assets against $2.22B in total debt (Altman Z-Score: 1.76, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.66B	$168.4M	$380.1M	$162.6M	$2.62B	$2.22B
FY2024 (FY)	2024-12-31	$1.73B	$227.5M	$480.1M	$231.7M	$2.57B	$2.23B
FY2023 (FY)	2023-12-31	$1.73B	$234.2M	$504.9M	$504.9M	—	—

3. PRKS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PRKS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PRKS compare to PRSU and GENI in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for PRKS?

Where is PRKS trading relative to its 50-day, 200-day, and 52-week technical levels?

PRKS last traded at $30.80 (-2.56% on volume of 554,626 shares), positioning the stock -12.05% below its 50-day simple moving average ($35.02) and -19.05% below its 200-day simple moving average ($38.05). Across its 52-week range of $28.77 to $50.00, PRKS sits at the 9.6% percentile with a 14-day RSI of 44.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($27.90 to $33.70).

PRKS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PRKS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PRKS.

Direct Sub-Reports: PRKS RQD Cockpit PRKS 12M Forecast PRKS Earnings & Move PRKS Dividends & DRIP PRKS Insiders & 13F PRKS Whale Options PRKS Profit Sankey PRKS News & Why

ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PRKS — United Parks & Resorts Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:29:15Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PRKS scores 48 out of 100, a D grade, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 13 of 20 (ROIC 17.2%; FCF yield 11.34%); Whale 13F Flow at 3 of 20 (institutional accumulation and options positioning); Insider Conviction at 17 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 8 of 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 7 of 20 (Altman Z 1.76; Piotroski F 4/9; Debt/Equity 0.5).

For a prospective investor, the pillar mix is the key takeaway. The cash-generation pillar and the insider-flow pillar are the strongest components, which is the upside case the rating recognizes. The institutional-flow pillar is the weakest, and the forensic balance-sheet pillar is also weak, with an Altman Z of 1.76 and a Piotroski F of 4/9. Taken together, the rating frames the stock as one where reported cash returns and valuation multiples may look attractive on paper, while institutional positioning and balance-sheet quality weigh against it. The rating's verdict label indicates a distribution warning, meaning the aggregate signals lean negative. This is an analytical reading of the source data, not a recommendation.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
31.61	$1.43B	8.5	7.9	6.5	3.71	0%	1.0	$28.77 - $50	17.2%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$1662.6M	$365.4M	$168.4M	N/A	$162.6M	$99.8M	$2217.7M
FY 2024	$1725.3M	$463.3M	$227.5M	N/A	$231.7M	$115.9M	$2228.7M
FY 2023	$1726.6M	$459.8M	$234.2M	N/A	$504.9M	N/A	N/A

Per the market data, operating margin is 22%, net margin is 10.1%, and gross margin is 0%. Across the three reported periods, revenue moved from $1726.6M (FY 2023) to $1662.6M (FY 2025), and net income moved from $234.2M to $168.4M. Per the Roarable RQD rating, ROIC is 17.2% and the Altman Z-Score is 1.76 with a Piotroski F-Score of 4/9. Debt/Equity is 0.5 per the forensic pillar. Reported debt was $2217.7M at FY 2025 against cash of $99.8M. Source data does not provide a full balance-sheet breakdown or an EPS series beyond the TTM figure.

Recent Catalysts & News Wire Analysis

The news feed contains six items, all tagged to PRKS:

A Yahoo Finance report, "Why United Parks & Resorts (PRKS) Stock Is Trading Lower Today" (MARKET WIRE, YELLOW), covering market action and positioning.
A TradingView report on a 12-month price target cut to $47.09, implying 39% upside (RISK WATCH, RED).
A Moomoo piece asking whether it is time to consider buying (MARKET WIRE, YELLOW).
A 24/7 Wall St. report stating Six Flags fell 10% and PRKS dropped 5% amid the Goliath accident (RISK WATCH, RED).
A Yahoo Finance announcement of the third-quarter 2026 earnings release date and conference call information (MARKET WIRE, YELLOW).
A Simply Wall St report on investor reaction to a leadership reshuffle (MARKET WIRE, YELLOW).

Two items are flagged RISK WATCH: the price-target cut and the accident-related selloff. The earnings date announcement is the only scheduled catalyst identified, though the date itself is not stated in the source summaries. The Butterfly Supply-Chain Graph reports no proprietary signals and no links.

Open Questions

What is the specific date of the third-quarter 2026 earnings release, and what guidance accompanies it?
What caused the Goliath accident-related selloff, and what is the quantified financial exposure, if any?
What is the composition and maturity schedule of the reported $2217.7M in debt, and how is it serviced?
What drove the leadership reshuffle, and does it affect operating strategy?
Which insider and institutional transactions underpin the 17/20 insider and 3/20 whale pillar scores?

PRKS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for United Parks & Resorts Inc. (PRKS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PRKS Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 15h ago

Why United Parks & Resorts (PRKS) Stock Is Trading Lower Today

Yahoo Finance report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 18h ago

United Parks & Resorts Inc. Stock 12‑Month Price Target Cut to $47.09, Implies 39% Upside

TradingView report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 21h ago

Is It Time To Consider Buying United Parks & Resorts Inc. (NYSE:PRKS)?

Moomoo report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH 24/7 Wall St. • 1d ago

Six Flags Sinks 10%, United Parks & Resorts Drops 5%: Is the Goliath Accident Still Weighing on Theme Park Stocks?

24/7 Wall St. report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

UNITED PARKS & RESORTS INC. ANNOUNCES THIRD QUARTER 2026 EARNINGS RELEASE DATE AND CONFERENCE CALL INFORMATION

Yahoo Finance report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

How Investors Are Reacting To United Parks & Resorts (PRKS) Leadership Reshuffle

Simply Wall St report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

64,694 United Parks & Resorts Inc. $PRKS Shares Purchased by Pinnacle Associates Ltd.

MarketBeat report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Q2 earnings roundup: United Parks & Resorts (NYSE:PRKS) and the rest of the consumer discretionary - leisure facilities segment

TradingView report covering United Parks & Resorts Inc. (PRKS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PRKS Bull vs. Bear Conversation Board — What's Your Call at $30.80?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PRKS 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $34.14 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PRKS (D • RQD 48/100) a Buy at $31.61?

Welcome to the PRKS (United Parks & Resorts Inc.) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Services-Misc. Amusement & Recreation. Bulls point to capital efficiency (17.2% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $24.34 (-23.0%)

Spot @ $31.61

Pump the brakes on PRKS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PRKS, but look at what you are paying: 8.5x trailing P/E with tightening sector spreads. Unless United Parks & Resorts Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $38.25 (+21.0%)

Spot @ $31.61

PRKS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PRKS, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $31.61 (52-wk range $28.77 - $50.00), any beat on forward guidance forces shorts and underweight funds to chase.