Six Flags Entertainment Stock Buy Hold or Sell Recommendation
| FUN Stock | USD 45.30 0.80 1.74% |
Considering the 90-day investment horizon and your conservative risk appetite, our recommendation regarding Six Flags Entertainment is 'Strong Sell'. The recommendation algorithm takes into account all of Six Flags' available fundamental, technical, and predictive indicators you will find on this site.
Check out Six Flags Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Six and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Six Flags Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Six |
Execute Six Flags Buy or Sell Advice
The Six recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Six Flags Entertainment. Macroaxis does not own or have any residual interests in Six Flags Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Six Flags' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Six Flags Trading Alerts and Improvement Suggestions
| Six Flags has accumulated $2.36 Billion in debt which can lead to volatile earnings | |
| Six Flags Entertainment has 2.36 B in debt with debt to equity (D/E) ratio of 76.24, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Six Flags Entertainment has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Six to invest in growth at high rates of return. | |
| Over 94.0% of Six Flags shares are owned by institutional investors | |
| Latest headline from benzinga.com: Nvidia To Rally More Than 19 Here Are 10 Top Analyst Forecasts For Tuesday |
Six Flags Returns Distribution Density
The distribution of Six Flags' historical returns is an attempt to chart the uncertainty of Six Flags' future price movements. The chart of the probability distribution of Six Flags daily returns describes the distribution of returns around its average expected value. We use Six Flags Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Six Flags returns is essential to provide solid investment advice for Six Flags.
| Mean Return | 0.09 | Value At Risk | -3.85 | Potential Upside | 3.54 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Six Flags historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Six Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Six Flags, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Six Flags Entertainment back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Capital World Investors | 2024-09-30 | 878.1 K | Northern Trust Corp | 2024-09-30 | 868.6 K | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 850.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 806.4 K | No Street Gp Lp | 2024-09-30 | 640.7 K | Thrivent Financial For Lutherans | 2024-09-30 | 575.2 K | Canada Pension Plan Investment Board | 2024-09-30 | 471.6 K | Principal Financial Group Inc | 2024-09-30 | 440.6 K | Public Sector Pension Investment Board | 2024-09-30 | 397.6 K | Vanguard Group Inc | 2024-09-30 | 10 M | H Partners Management, Llc | 2024-09-30 | 6.4 M |
Six Flags Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 76.9M | 194.5M | (315.6M) | 40.1M | (35.7M) | (33.9M) | |
| Free Cash Flow | 72.4M | (545.6M) | 142.0M | 224.3M | 105.3M | 78.8M | |
| Depreciation | 170.5M | 157.5M | 148.8M | 153.3M | 158.0M | 92.1M | |
| Other Non Cash Items | 2.2M | 127.3M | 13.9M | (143.0M) | 16.9M | 20.2M | |
| Dividends Paid | 203.2M | 210.0M | 53.0M | 33.5M | 61.1M | 95.7M | |
| Capital Expenditures | 330.7M | 129.1M | 59.2M | 183.4M | 220.4M | 112.7M | |
| Net Income | 172.4M | (590.2M) | (48.5M) | 307.7M | 124.6M | 70.9M | |
| End Period Cash Flow | 182.3M | 376.7M | 61.1M | 101.2M | 65.5M | 51.4M | |
| Change To Inventory | (211K) | (14.5M) | 15.4M | (13.4M) | 1.3M | 1.3M | |
| Change To Netincome | 32.3M | 94.5M | 50.2M | (141.3M) | (162.5M) | (154.4M) | |
| Net Borrowings | 500M | 788.0M | (461.1M) | (264.3M) | (237.8M) | (225.9M) | |
| Investments | 617K | 2.7M | 1.7M | 2.8M | (220.4M) | (209.4M) | |
| Change Receivables | (8.2M) | 28.7M | (27.7M) | (9.1M) | (8.2M) | (8.6M) |
Six Flags Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Six Flags or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Six Flags' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Six stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.0006 |
Six Flags Volatility Alert
Six Flags Entertainment currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Six Flags' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Six Flags' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Six Flags Fundamentals Vs Peers
Comparing Six Flags' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Six Flags' direct or indirect competition across all of the common fundamentals between Six Flags and the related equities. This way, we can detect undervalued stocks with similar characteristics as Six Flags or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Six Flags' fundamental indicators could also be used in its relative valuation, which is a method of valuing Six Flags by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Six Flags to competition |
| Fundamentals | Six Flags | Peer Average |
| Return On Equity | 0.041 | -0.31 |
| Return On Asset | 0.0491 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 7.09 B | 16.62 B |
| Shares Outstanding | 100.13 M | 571.82 M |
| Shares Owned By Insiders | 0.96 % | 10.09 % |
| Shares Owned By Institutions | 93.90 % | 39.21 % |
| Number Of Shares Shorted | 8.98 M | 4.71 M |
| Price To Earning | 26.81 X | 28.72 X |
| Price To Sales | 1.93 X | 11.42 X |
| Revenue | 1.8 B | 9.43 B |
| Gross Profit | 788.83 M | 27.38 B |
| EBITDA | 472.37 M | 3.9 B |
| Net Income | 124.56 M | 570.98 M |
| Cash And Equivalents | 101.19 M | 2.7 B |
| Cash Per Share | 2.20 X | 5.01 X |
| Total Debt | 2.36 B | 5.32 B |
| Debt To Equity | 76.24 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 23.35 X | 1.93 K |
| Cash Flow From Operations | 325.68 M | 971.22 M |
| Short Ratio | 6.26 X | 4.00 X |
| Earnings Per Share | 2.40 X | 3.12 X |
| Price To Earnings To Growth | 3.72 X | 4.89 X |
| Target Price | 54.83 | |
| Number Of Employees | 3.35 K | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 4.62 B | 19.03 B |
| Total Asset | 2.24 B | 29.47 B |
| Retained Earnings | 307.67 M | 9.33 B |
| Working Capital | (193.89 M) | 1.48 B |
| Current Asset | 184.03 M | 9.34 B |
Note: Acquisition by Richard Zimmerman of 41901 shares of Six Flags subject to Rule 16b-3 [view details]
Six Flags Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Six . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Six Flags Buy or Sell Advice
When is the right time to buy or sell Six Flags Entertainment? Buying financial instruments such as Six Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Six Flags in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Six Flags Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Six Flags. If investors know Six will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Six Flags listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.3 | Earnings Share 2.4 | Revenue Per Share 38.014 | Quarterly Revenue Growth 0.601 |
The market value of Six Flags Entertainment is measured differently than its book value, which is the value of Six that is recorded on the company's balance sheet. Investors also form their own opinion of Six Flags' value that differs from its market value or its book value, called intrinsic value, which is Six Flags' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Six Flags' market value can be influenced by many factors that don't directly affect Six Flags' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.