Timing, Fundamentals, and Diversification of SeaWorld Entertainment Inc. (SEAS)

The closing price of SeaWorld Entertainment Inc. (NYSE: SEAS) was $58.11 for the day, up 2.83% from the previous closing price of $56.51. In other words, the price has increased by $+1.60 from its previous closing price. On the day, 736485 shares were traded. SEAS stock price reached its highest trading level at $58.25 during the session, while it also had its lowest trading level at $55.73.

From Robots to Self-Driving Cars: 5 AI Stocks to Consider for Your Portfolio

The artificial intelligence (AI) revolution is already here and it's about to change everything we know about everything. With the global market for AI projected to grow from $137 billion in 2022 to over $1.81 trillion by 2030, there's never been a better time to invest in this burgeoning industry. That's why we've compiled a list of the Top 5 AI Stocks to Buy for 2023. These companies are at the forefront of the AI revolution, and have the potential to deliver huge returns to investors like you.

Get our free report, "Top 5 AI Stocks to Buy for 2023".



Our analysis of SEAS’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 48.73 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.60. For the most recent quarter (mrq), Quick Ratio is recorded 0.40 and its Current Ratio is at 0.60.

Upgrades & Downgrades

On April 26, 2022, Rosenblatt started tracking the stock assigning a Buy rating and target price of $92.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 16 when Swanson Marc sold 4,000 shares for $55.73 per share. The transaction valued at 222,920 led to the insider holds 165,064 shares of the business.

Surrett Byron sold 2,713 shares of SEAS for $151,195 on Mar 16. The insider now owns 13,391 shares after completing the transaction at $55.73 per share. On Mar 14, another insider, Taylor George Anthony, who serves as the insider of the company, sold 32,176 shares for $58.09 each. As a result, the insider received 1,869,186 and left with 109,984 shares of the company.

Valuation Measures:

As of this moment, SeaWorld’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.69, and their Forward P/E ratio for the next fiscal year is 10.72. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.72. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.23.

Stock Price History:

Over the past 52 weeks, SEAS has reached a high of $76.57, while it has fallen to a 52-week low of $40.01. The 50-Day Moving Average of the stock is 61.90, while the 200-Day Moving Average is calculated to be 53.86.

Shares Statistics:

SEAS traded an average of 739.79K shares per day over the past three months and 807.04k shares per day over the past ten days. A total of 64.08M shares are outstanding, with a floating share count of 35.64M. Shares short for SEAS as of Jan 12, 2023 were 3.25M with a Short Ratio of 3.95M, compared to 3.91M on Dec 14, 2022. Therefore, it implies a Short% of Shares Outstanding of 5.08% and a Short% of Float of 9.00%.

Earnings Estimates

The firm’s stock currently is rated by 8 analysts. On average, analysts expect EPS of $0.73 for the current quarter, with a high estimate of $0.9 and a low estimate of $0.52, while EPS last year was $0.92. The consensus estimate for the next quarter is -$0.17, with high estimates of -$0.08 and low estimates of -$0.26.

Analysts are recommending an EPS of between $4.33 and $3.92 for the fiscal current year, implying an average EPS of $4.15. EPS for the following year is $4.85, with 8 analysts recommending between $5.25 and $3.9.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 8 analysts. It ranges from a high estimate of $395.9M to a low estimate of $351.8M. As of the current estimate, SeaWorld Entertainment Inc.’s year-ago sales were $370.82M, an estimated increase of 3.00% from the year-ago figure. For the next quarter, 6 analysts are estimating revenue of $278.4M, an increase of 2.80% less than the figure of $3.00% in the same quarter last year. There is a high estimate of $287.8M for the next quarter, whereas the lowest estimate is $268.1M.

A total of 9 analysts have provided revenue estimates for SEAS’s current fiscal year. The highest revenue estimate was $1.74B, while the lowest revenue estimate was $1.69B, resulting in an average revenue estimate of $1.72B. In the same quarter a year ago, actual revenue was $1.5B, up 14.50% from the average estimate. Based on 9 analysts’ estimates, the company’s revenue will be $1.77B in the next fiscal year. The high estimate is $1.8B and the low estimate is $1.69B. The average revenue growth estimate for next year is up 2.70% from the average revenue estimate for this year.