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PRSU:NYSEPursuit Attractions and Hospitality, Inc. Analysis

Data as of 2026-04-25 - not real-time

$41.18

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

The stock is trading at $41.18, comfortably above its 20‑day SMA of $39.85 and the 50‑day SMA of $37.77, indicating a bullish price structure, while the RSI of 62 suggests continued momentum but also approaching overbought territory. Technical signals are mixed as the MACD histogram has turned negative and the MACD line sits just below its signal line, hinting at a short‑term bearish crossover, and volume has been on a decreasing trend, adding pressure near the $42.80 resistance level. The beta of 1.44 and a 30‑day volatility of over 33% underscore a high‑risk profile, and the Fear & Greed Index at “Extreme Greed” reflects strong market optimism.
Fundamentally, the company delivered a 24.6% revenue surge to $452 M with an impressive 92% gross margin, yet operating margins remain deeply negative at –47% while profit margin is modest at 5%. Cash generation is solid, with $74 M operating cash flow and $52 M free cash flow, but the balance sheet is levered, featuring $195 M of debt and a debt‑to‑equity ratio near 30. The DCF‑derived fair value of $61.87 implies roughly 14% upside, and analyst consensus targets around $47 suggest further upside potential, though the current PE of 47× earnings signals an expensive valuation relative to earnings. No dividend is paid, making the stock a pure growth play.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price approaching resistance at $42.80
  • Bearish MACD histogram and decreasing volume
  • Upcoming Q1 earnings release

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Strong revenue growth and margin expansion guidance for 2026
  • Undervalued DCF fair value versus current price
  • Analyst price targets indicating ~13% upside

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Sustained free cash flow generation to service debt
  • Long‑term growth tailwinds in travel and eco‑luxury hospitality
  • Intrinsic value gap suggesting upside over multiple years

Key Metrics & Analysis

Financial Health

Revenue Growth24.60%
Profit Margin5.01%
P/E Ratio46.8
ROE6.03%
ROA4.60%
Debt/Equity29.56
P/B Ratio2.0
Op. Cash Flow$74.3M
Free Cash Flow$52.2M

Technical Analysis

TrendBullish
RSI62.3
Support$35.17
Resistance$42.80
MA 20$39.85
MA 50$37.77
MA 200$35.41
MACDBearish
VolumeDecreasing
Fear & Greed Index88.02

Valuation

Fair Value$61.87
Target Price$47.00
Upside/Downside14.13%
GradeUndervalued
TypeGrowth

Risk Assessment

Beta1.44
Volatility33.64%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.