Investors in United Parks & Resorts Inc. (PRKS) need to pay close attention to the stock based on moves in the options market lately. That is because the June 20, 2025 $30 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It c ...

Company Overview - Inspirato Incorporated (ISPO) is a notable stock within the Consumer Discretionary sector, which consists of 255 individual stocks [2] - The company currently holds a Zacks Rank of 2 (Buy), indicating a favorable investment outlook based on earnings estimates and revisions [3] Performance Analysis - Year-to-date, Inspirato has achieved a return of approximately 5.4%, outperforming the average return of 3% for the Consumer Discretionary sector [4] - The Zacks Consensus Estimate for ISPO's full-year earnings has increased by 35.1% over the past quarter, reflecting improved analyst sentiment and a stronger earnings outlook [4] Industry Context - Inspirato is part of the Leisure and Recreation Services industry, which includes 31 companies and currently ranks 88 in the Zacks Industry Rank [6] - The Leisure and Recreation Services industry has experienced a decline of about 7.1% year-to-date, indicating that ISPO is performing better than its industry peers [6] Comparison with Peers - Lincoln Educational Services Corporation (LINC), another stock in the Consumer Discretionary sector, has returned 39.2% year-to-date and has a Zacks Rank of 2 (Buy) [5] - The Schools industry, to which LINC belongs, is currently ranked 27 and has seen an average increase of 8% year-to-date [7]

Company Performance - Trip.com reported quarterly earnings of $0.82 per share, missing the Zacks Consensus Estimate of $0.86 per share, and showing a slight decrease from $0.83 per share a year ago, resulting in an earnings surprise of -4.65% [1] - The company posted revenues of $1.91 billion for the quarter ended March 2025, which was below the Zacks Consensus Estimate by 0.25%, but an increase from $1.65 billion year-over-year [2] - Over the last four quarters, Trip.com has surpassed consensus EPS estimates three times and topped consensus revenue estimates two times [2] Stock Outlook - Trip.com shares have declined approximately 5.4% since the beginning of the year, contrasting with the S&P 500's gain of 1.3% [3] - The current consensus EPS estimate for the upcoming quarter is $1.01 on revenues of $2.04 billion, and for the current fiscal year, it is $3.44 on revenues of $8.45 billion [7] - The estimate revisions trend for Trip.com is mixed, leading to a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Leisure and Recreation Services industry, to which Trip.com belongs, is currently ranked in the top 36% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]

Industry Overview - The Zacks Leisure and Recreation Services industry is experiencing growth due to optimized business processes, partnerships, and digital initiatives, with strong demand for concerts and cruise bookings supporting the sector [1][3] - The industry includes various recreation providers such as cruise operators, theme parks, and entertainment venues, thriving on economic growth and consumer demand driven by a healthy labor market and rising disposable income [2] Key Trends - The cruise industry is seeing robust demand, with strong booking volumes particularly in North America and Europe, leading to solid pricing and onboard spending [3] - Theme parks are benefiting from increased visitation and consumer spending, enhanced by technology integration like augmented and virtual reality, while live entertainment is experiencing a surge in ticket sales due to pent-up demand [4] - Easing trade tensions between the U.S. and China have improved investor sentiment, contributing to optimism about the economy and potential trade agreements [5] Industry Performance - The Zacks Leisure and Recreation Services industry ranks 87, placing it in the top 36% of 245 Zacks industries, indicating positive near-term prospects [6][7] - Despite this, the industry has underperformed the S&P 500, gaining 10.7% over the past year compared to the S&P 500's 12% and the broader sector's 18.4% [9][10] Valuation Metrics - The industry trades at a forward 12-month EV/EBITDA ratio of 60.75X, significantly higher than the S&P 500's 24.69X and the sector's 16.38X, with historical trading ranges between 18.33X and 66.92X [13] Company Highlights - Carnival Corporation is benefiting from strong demand, increased booking volumes, and higher onboard revenues, with a projected sales growth of 4.2% and earnings growth of 30.3% for fiscal 2025 [16][17] - Pursuit Attractions and Hospitality has shown a 9% year-over-year growth in ticket prices and lodging revenue, supported by healthy advance bookings [21] - The Marcus Corporation is optimistic about its film lineup and hotel segment resilience, with expected sales growth of 5.2% and a remarkable 264% increase in earnings for 2025 [23]

Life Time Group Holdings, Inc. (LTH) came out with quarterly earnings of $0.39 per share, beating the Zacks Consensus Estimate of $0.27 per share. This compares to earnings of $0.15 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 44.44%. A quarter ago, it was expected that this company would post earnings of $0.24 per share when it actually produced earnings of $0.27, delivering a surprise of 12.50%.Over the last four quarters ...

Planet Fitness (PLNT) came out with quarterly earnings of $0.59 per share, missing the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.53 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -4.84%. A quarter ago, it was expected that this fitness center operator would post earnings of $0.62 per share when it actually produced earnings of $0.70, delivering a surprise of 12.90%.Over the last four quarter ...

AMC Entertainment (AMC) came out with a quarterly loss of $0.58 per share versus the Zacks Consensus Estimate of a loss of $0.61. This compares to loss of $0.78 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 4.92%. A quarter ago, it was expected that this movie theater operator would post a loss of $0.16 per share when it actually produced a loss of $0.18, delivering a surprise of -12.50%.Over the last four quarters, the comp ...

Inspirato Incorporated (ISPO) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of a loss of $0.36 per share. This compares to loss of $1.06 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 133.33%. A quarter ago, it was expected that this company would post a loss of $1.09 per share when it actually produced a loss of $0.21, delivering a surprise of 80.73%.Over the last four quarters, th ...

Core Viewpoint - Marriott Vacations Worldwide reported quarterly earnings of $1.66 per share, exceeding the Zacks Consensus Estimate of $1.56 per share, but down from $1.80 per share a year ago, indicating a 7.78% year-over-year decline [1] - The company posted revenues of $1.2 billion for the quarter, matching the previous year's revenue but missing the Zacks Consensus Estimate by 1.93% [2] Financial Performance - The earnings surprise for the latest quarter was 6.41%, and the company has surpassed consensus EPS estimates three times over the last four quarters [1][2] - The company had a previous quarter earnings expectation of $1.51 per share but reported $1.86, resulting in a surprise of 23.18% [1] - The current consensus EPS estimate for the upcoming quarter is $1.67, with expected revenues of $1.25 billion, and for the current fiscal year, the EPS estimate is $6.54 on revenues of $5.17 billion [7] Stock Performance - Marriott Vacations Worldwide shares have declined approximately 35.4% since the beginning of the year, compared to a 4.7% decline in the S&P 500 [3] - The stock currently holds a Zacks Rank of 4 (Sell), indicating expectations of underperformance in the near future [6] Industry Outlook - The Leisure and Recreation Services industry, to which Marriott Vacations Worldwide belongs, is currently ranked in the bottom 27% of over 250 Zacks industries, suggesting a challenging environment [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact investor sentiment [5]

Company Performance - WW International reported a quarterly loss of $0.47 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.26, and compared to a loss of $0.06 per share a year ago, indicating an earnings surprise of -80.77% [1] - The company posted revenues of $186.57 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 1.63%, and down from $206.55 million in the same quarter last year [2] - WW International shares have declined approximately 44.1% since the beginning of the year, contrasting with the S&P 500's decline of -3.9% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.05 on revenues of $190.75 million, and for the current fiscal year, it is -$0.21 on revenues of $767.49 million [7] - The estimate revisions trend for WW International is currently favorable, leading to a Zacks Rank 1 (Strong Buy) for the stock, suggesting expected outperformance in the near future [6] Industry Context - The Leisure and Recreation Services industry, to which WW International belongs, is currently ranked in the bottom 27% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]