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Six Flags Entertainment Corp

FUN
22.700USD
-0.280-1.22%
Close 11/03, 16:00ETQuotes delayed by 15 min
2.30BMarket Cap
LossP/E TTM

Six Flags Entertainment Corp

22.700
-0.280-1.22%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Six Flags Entertainment Corp

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Six Flags Entertainment Corp's Score

Industry at a Glance

Industry Ranking
22 / 127
Overall Ranking
118 / 4617
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
33.214
Target Price
+44.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Six Flags Entertainment Corp Highlights

StrengthsRisks
Six Flags Entertainment Corporation is a regional amusement-resort operator with approximately 27 amusement parks, 15 water parks and nine resort properties across 17 states in the United States, Canada and Mexico. The Company provides memorable experiences to millions of guests every year with coasters, themed rides, thrilling water parks, resorts and a portfolio of intellectual property such as Looney Tunes, DC Comics and PEANUTS. The Company’s parks include Hurricane Harbor Phoenix, California's Great America, Knott's Berry Farm, Knott's Soak City Waterpark, Six Flags Magic Mountain, Six Flags Discovery Kingdom, Six Flags Over Georgia, Six Flags White Water, Cedar Point Shores Waterpark, Six Flags Great America, Six Flags Fiesta Texas, Hurricane Harbor Splashtown, Dorney Park & Wildwater Kingdom and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 49.06% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -4.81, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 102.13M shares, decreasing 10.79% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 17.62K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.99.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.60, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 930.39M, representing a year-over-year increase of 62.76%, while its net profit experienced a year-over-year increase of 279.37%.

Score

Industry at a Glance

Previous score
7.60
Change
0

Financials

6.74

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.20

Operational Efficiency

8.11

Growth Potential

8.33

Shareholder Returns

8.60

Six Flags Entertainment Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.47, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is -4.81, which is -3494.24% below the recent high of 163.34 and -231.56% above the recent low of -15.96.

Score

Industry at a Glance

Previous score
8.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/127
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.88, which is higher than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Six Flags Entertainment Corp is 33.00, with a high of 50.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
7.87
Change
0.01

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
33.214
Target Price
+44.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
10
Average
Company name
Ratings
Analysts
Six Flags Entertainment Corp
FUN
16
Booking Holdings Inc
BKNG
41
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
19
Planet Fitness Inc
PLNT
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.15, which is higher than the Hotels & Entertainment Services industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 26.71 and the support level at 19.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
Change
-0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.014
Neutral
RSI(14)
47.466
Neutral
STOCH(KDJ)(9,3,3)
23.455
Sell
ATR(14)
1.566
High Vlolatility
CCI(14)
-31.108
Neutral
Williams %R
66.714
Sell
TRIX(12,20)
0.402
Sell
StochRSI(14)
3.663
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
23.594
Sell
MA10
24.554
Sell
MA20
22.811
Sell
MA50
22.986
Sell
MA100
26.125
Sell
MA200
32.060
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 100.84%, representing a quarter-over-quarter increase of 3.15%. The largest institutional shareholder is The Vanguard, holding a total of 9.99M shares, representing 9.87% of shares outstanding, with 1.47% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
12.60M
-1.92%
The Vanguard Group, Inc.
Star Investors
9.99M
+1.48%
Darlington Partners Capital Management, L.P.
8.70M
+20.17%
Sachem Head Capital Management LP
4.88M
--
H Partners Management, LLC
4.65M
-7.00%
Dendur Capital LP
4.43M
+41.15%
Rush Island Management, LP
3.79M
--
State Street Investment Management (US)
3.47M
+0.81%
Long Pond Capital, LP
3.30M
+55.17%
Contour Asset Management LLC
2.83M
-26.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.55, which is lower than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.55
Change
0
Beta vs S&P 500 index
0.68
VaR
+3.70%
240-Day Maximum Drawdown
+59.59%
240-Day Volatility
+55.51%

Return

Best Daily Return
60 days
+17.73%
120 days
+17.73%
5 years
+18.66%
Worst Daily Return
60 days
-8.59%
120 days
-20.78%
5 years
-20.78%
Sharpe Ratio
60 days
-0.29
120 days
-1.36
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+59.59%
3 years
+65.19%
5 years
+67.46%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.21
5 years
-0.13
Skewness
240 days
+0.09
3 years
+0.10
5 years
+0.22

Volatility

Realised Volatility
240 days
+55.51%
5 years
+41.81%
Standardised True Range
240 days
+6.94%
5 years
+6.44%
Downside Risk-Adjusted Return
120 days
-186.71%
240 days
-186.71%
Maximum Daily Upside Volatility
60 days
+55.29%
Maximum Daily Downside Volatility
60 days
+34.57%

Liquidity

Average Turnover Rate
60 days
+3.37%
120 days
+2.69%
5 years
--
Turnover Deviation
20 days
+199.04%
60 days
+95.81%
120 days
+55.87%

Peer Comparison

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Six Flags Entertainment Corp
Six Flags Entertainment Corp
FUN
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Cinemark Holdings Inc
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8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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