United Parks & Resorts(US:PRKS) ZACKS·2025-05-12 12:40Group 1: Earnings Performance - United Parks & Resorts reported a quarterly loss of $0.29 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.23, and compared to a loss of $0.17 per share a year ago, indicating a significant earnings surprise of -26.09% [1] - The company posted revenues of $286.95 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 2.37%, and down from $297.42 million in the same quarter last year [2] - Over the last four quarters, the company has not surpassed consensus EPS estimates and has topped revenue estimates only once [2] Group 2: Stock Performance and Outlook - United Parks & Resorts shares have declined approximately 16% since the beginning of the year, contrasting with the S&P 500's decline of -3.8% [3] - The current consensus EPS estimate for the upcoming quarter is $1.69 on revenues of $500.75 million, and for the current fiscal year, it is $4.36 on revenues of $1.73 billion [7] - The estimate revisions trend for United Parks & Resorts is currently unfavorable, resulting in a Zacks Rank 4 (Sell), indicating expected underperformance in the near future [6] Group 3: Industry Context - The Leisure and Recreation Services industry, to which United Parks & Resorts belongs, is currently ranked in the bottom 35% of over 250 Zacks industries, suggesting a challenging environment for stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact investor sentiment and stock performance [5]