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Six Flags Entertainment Corp

FUN
18.730USD
+1.380+7.95%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.90BMarket Cap
LossP/E TTM

Six Flags Entertainment Corp

18.730
+1.380+7.95%
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: 2026-02-06

Key Insights

Six Flags Entertainment Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 26.53.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
14 / 120
Overall Ranking
78 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Six Flags Entertainment Corp Highlights

StrengthsRisks
Six Flags Entertainment Corporation is an 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 has a portfolio of intellectual property, such as Looney Tunes, DC Comics and PEANUTS. Its parks are family-oriented, with recreational facilities for people of all ages. The Company's parks include Cedar Point Shores, Valleyfair, Dorney Park, Knott's Berry Farm Soak City, Canada's Wonderland, Kings Dominion, Schlitterbahn Waterpark and Resort New Braunfels, Schlitterbahn Waterpark Galveston, Six Flags Hurricane Harbor Oklahoma City, Six Flags Hurricane Harbor Concord, Six Flags St. Louis, Six Flags Hurricane Harbor Oaxtepec, Six Flags Great Adventure, Six Flags New England, 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 -1.01, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 270.03K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.99.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
26.533
Target Price
+52.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Six Flags Entertainment Corp is 8.20, ranking 36 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.32B, representing a year-over-year decrease of 2.27%, while its net profit experienced a year-over-year decrease of 1170.01%.

Score

Industry at a Glance

Previous score
8.20
Change
0

Financials

6.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.95

Operational Efficiency

9.00

Growth Potential

10.00

Shareholder Returns

9.59

Six Flags Entertainment Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Six Flags Entertainment Corp is 8.47, ranking 29 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -1.01, which is -16276.86% below the recent high of 163.34 and -1480.20% 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 14/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Six Flags Entertainment Corp is 7.75, ranking 52 out of 120 in the Hotels & Entertainment Services industry. The average price target is 25.00, with a high of 50.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
26.533
Target Price
+52.93%
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
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Planet Fitness Inc
PLNT
18
Viking Holdings Ltd
VIK
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Six Flags Entertainment Corp is 9.12, ranking 28 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 20.20 and the support level at 16.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.33
Change
1.79

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.121
Buy
RSI(14)
60.664
Neutral
STOCH(KDJ)(9,3,3)
61.947
Neutral
ATR(14)
1.160
High Vlolatility
CCI(14)
67.964
Neutral
Williams %R
11.706
Overbought
TRIX(12,20)
0.757
Sell
StochRSI(14)
75.940
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
18.140
Buy
MA10
17.970
Buy
MA20
17.269
Buy
MA50
15.838
Buy
MA100
18.247
Buy
MA200
24.330
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Six Flags Entertainment Corp is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 111.51%, representing a quarter-over-quarter decrease of 0.52%. The largest institutional shareholder is The Vanguard, holding a total of 9.53M shares, representing 9.39% of shares outstanding, with 3.63% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.13M
+4.22%
The Vanguard Group, Inc.
Star Investors
10.05M
+0.53%
Darlington Partners Capital Management, L.P.
8.70M
--
Morgan Stanley & Co. LLC
5.63M
+753.60%
Sachem Head Capital Management LP
5.03M
+3.07%
Dendur Capital LP
4.66M
+5.19%
H Partners Management, LLC
4.65M
--
JANA Partners LLC
Star Investors
4.05M
--
State Street Investment Management (US)
3.52M
+1.47%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Six Flags Entertainment Corp is 4.45, ranking 87 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.45
Change
0
Beta vs S&P 500 index
0.35
VaR
+4.08%
240-Day Maximum Drawdown
+72.49%
240-Day Volatility
+62.58%

Return

Best Daily Return
60 days
+7.36%
120 days
+17.73%
5 years
+18.66%
Worst Daily Return
60 days
-9.32%
120 days
-9.76%
5 years
-20.78%
Sharpe Ratio
60 days
-0.12
120 days
-1.02
5 years
-0.30

Risk Assessment

Maximum Drawdown
240 days
+72.49%
3 years
+77.74%
5 years
+79.19%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.25
5 years
-0.16
Skewness
240 days
+0.01
3 years
+0.01
5 years
+0.12

Volatility

Realised Volatility
240 days
+62.58%
5 years
+43.41%
Standardised True Range
240 days
+7.67%
5 years
+7.58%
Downside Risk-Adjusted Return
120 days
-181.93%
240 days
-181.93%
Maximum Daily Upside Volatility
60 days
+39.29%
Maximum Daily Downside Volatility
60 days
+41.74%

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
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
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Earnings Forecast
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Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
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