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Citi lifts United Parks shares target on strong margins

EditorEmilio Ghigini
Published 09/05/2024, 10:44
PRKS
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On Thursday, Citi updated its stance on United Parks & Resorts (NYSE: PRKS) shares, increasing the company's price target to $59 from the previous $57, while maintaining a Neutral rating on the stock.

The adjustment follows United Parks & Resorts' impressive performance, which saw its shares climb approximately 6% compared to a relatively unchanged S&P index, after the company reported first-quarter earnings that exceeded expectations, primarily due to margins that were significantly better than anticipated.

Despite a slight decline in attendance through April, the company has seen positive developments in group bookings and international visitor numbers. The potential for further growth exists, especially if weather conditions become more favorable.

These factors have led to an upward revision of Citi's estimates based on the strong first-quarter results and improved assumptions for future margins and per-capita spending.

The analyst's commentary highlighted the key drivers behind the improved financial outlook for United Parks & Resorts.

While the company's attendance figures have dipped marginally, the enhancements in specific areas such as group bookings and international tourism suggest an underlying strength.

The analyst believes that this, coupled with the possibility of better weather, could pave the way for increased growth.

The updated price target of $59 reflects these revised estimates and the company's robust first-quarter performance. Despite the price target increase, the firm's stance on the stock remains Neutral, indicating that while the recent results are positive, Citi is awaiting further evidence of sustained performance before changing its rating.

InvestingPro Insights

United Parks & Resorts (NYSE: PRKS) has been a focal point for investors following its recent earnings outperformance. According to real-time data from InvestingPro, the company has a market capitalization of $3.26 billion and a trailing twelve-month P/E ratio of 12.42, indicating a potentially attractive valuation relative to earnings. The company's stock price has experienced notable volatility, with a 3.57% increase over the past week, yet it has seen a decline of 11.31% over the past month.

InvestingPro Tips highlight that analysts predict United Parks & Resorts will be profitable this year, a sentiment backed by its profitability over the last twelve months. The company's focus on operational efficiency is evident in its impressive gross profit margin of 50.33% for the same period. However, it's worth noting for potential investors that the company does not pay a dividend, which may influence investment decisions depending on individual strategies.

For those looking to delve deeper, there are additional InvestingPro Tips available that can provide further insights into United Parks & Resorts' financial health and future prospects. To explore these tips and make more informed decisions, consider using the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription. With this, investors can stay ahead of market trends and enhance their investment strategies.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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