What Makes United Parks & Resorts (PRKS) a Deep Value Stock?

3 weeks ago 15

Soumya Eswaran

Tue, December 2, 2025 astatine 7:50 AM CST 3 min read

Voss Capital, LLC, an concern absorption company, released its third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Voss Capital’s funds, Voss Value Fund, LP, and the Voss Value Offshore Fund, Ltd returned +5.0% and +4.9% to investors nett of fees and expenses respectively, successful the 3rd 4th compared to a +12.4% instrumentality for the Russell 2000 Index, +12.6% instrumentality for the Russell 2000 Value Index, and +8.3% instrumentality for the S&P 500 Index. The Voss Value Master Fund’s full gross vulnerability stood astatine 205.4% and the nett agelong vulnerability was 95.8% arsenic of September 30, 2025. The value of the fund’s apical 10 longs was 77.8% and the apical 10 shorts were -43.5%. In addition, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, Voss Capital highlighted stocks specified arsenic United Parks & Resorts Inc. (NYSE:PRKS). United Parks & Resorts Inc. (NYSE:PRKS) is simply a U.S.-based taxable parkland and amusement company. The one-month instrumentality of United Parks & Resorts Inc. (NYSE:PRKS) was -23.17%, and its shares mislaid 40.28% of their worth implicit the past 52 weeks. On December 01, 2025, United Parks & Resorts Inc. (NYSE:PRKS) banal closed astatine $35.34 per share, with a marketplace capitalization of $1.945 billion.

Voss Capital stated the pursuing regarding United Parks & Resorts Inc. (NYSE:PRKS) successful its 3rd 4th 2025 capitalist letter:

"United Parks & Resorts Inc. (NYSE:PRKS) is simply a heavy worth banal rightfully doing clip successful the "penalty box." Holding the banal has outgo america dearly precocious with a speedy ~45% driblet station Q3 earnings. While attendance maturation was resilient and affirmative successful Q2 successful the look of Universal Studio’s Epic Universe opening, the marketplace yawned and looked past that. Fast guardant to Q3 and -3.4% attendance maturation and -6.3% Admissions Per Cap (ticket prices) satiated the carnivore case.

United Parks & Resorts Inc. (NYSE:PRKS) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 37 hedge money portfolios held United Parks & Resorts Inc. (NYSE:PRKS) astatine the extremity of the 3rd quarter, which was 34 successful the erstwhile quarter. United Parks & Resorts Inc. (NYSE:PRKS) reported total revenue of $511.9 million, successful the 3rd 4th of 2025, a alteration of $34.1 cardinal compared to Q3 2024. While we admit the imaginable of United Parks & Resorts Inc. (NYSE:PRKS) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.