PRKS

UNITED PARKS & RESORTS INC

Consumer Cyclical | Small Cap

-$0.32

EPS Forecast

$279.9

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.32

Revenue Forecast:

$279.9

EPS Surprise Forecast:

-$0.028

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±7.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

41%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.10

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$12

As % of share price:

0.71% HIGH

As % of market cap:

0.76% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.03

Revenue 95th %ile:

$295

EPS 75th %ile:

-$0.24

Revenue 75th %ile:

$284

EPS 25th %ile:

-$0.39

Revenue 25th %ile:

$277

EPS 5th %ile:

-$0.59

Revenue 5th %ile:

$267

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

35% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.06