Six Flags Entertainment Stock Market Outlook
| FUN Stock | USD 18.73 1.38 7.95% |
About 51% of Six Flags' investor base is interested to short. The analysis of the overall prospects from investing in Six Flags Entertainment suggests that many traders are, at the present time, impartial. Six Flags' investing sentiment overview a quick insight into current market opportunities from investing in Six Flags Entertainment. Many technical investors use Six Flags Entertainment stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 49
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Six Flags' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Six Flags Entertainment.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Six Flags Entertainment is 'Sell'. The recommendation algorithm takes into account all of Six Flags' available fundamental, technical, and predictive indicators you will find on this site.
Execute Six Flags Advice
The Six recommendation should be used to complement the investment 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
 |  |
Sell
Market Performance | Mild | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Six Flags Entertainment has a Mean Deviation of 3.18, Standard Deviation of 3.98 and Variance of 15.81Our advice tool can cross-verify current analyst consensus on Six Flags and to analyze the firm potential to grow in the current economic cycle. To make sure Six Flags Entertainment is not overpriced, please validate all Six Flags fundamentals, including its ebitda, earnings per share, current liabilities, as well as the relationship between the debt to equity and market capitalization . Given that Six Flags Entertainment has a price to earning of 26.81 X, we advise you to double-check Six Flags Entertainment market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Six Flags Trading Alerts and Improvement Suggestions
| Six Flags had very high historical volatility over the last 90 days | |
| Six Flags has accumulated $5.16 Billion in debt which can lead to volatile earnings | |
| Six Flags Entertainment has 5.16 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. | |
| The entity reported the last year's revenue of 2.71 B. Reported Net Loss for the year was (206.66 M) with profit before taxes, overhead, and interest of 1.18 B. | |
| Over 98.0% of Six Flags shares are owned by institutional investors | |
| Latest headline from aol.com: Six Flags upgrades Gold Pass benefits that will offer massive savings for its parks |
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 analysis for Six Flags.
| Mean Return | -0.21 | Value At Risk | -6.74 | Potential Upside | 5.52 | Standard Deviation | 3.98 |
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 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.4 M | Geode Capital Management, Llc | 2025-06-30 | 2.2 M | Jpmorgan Chase & Co | 2025-06-30 | 1.7 M | Hawk Ridge Management Llc | 2025-06-30 | 1.5 M | Thrivent Financial For Lutherans | 2025-06-30 | 1.5 M | Hg Vora Capital Management Llc | 2025-06-30 | 1.4 M | Bank Of America Corp | 2025-06-30 | 1.4 M | Luxor Capital Group, Lp | 2025-06-30 | 1.3 M | Spears Abacus Advisors Llc | 2025-06-30 | 1.1 M | Blackrock Inc | 2025-06-30 | 13.5 M | Vanguard Group Inc | 2025-06-30 | 10 M |
Six Flags Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (315.6M) | 40.1M | (35.7M) | 17.7M | 20.3M | 21.4M | |
| Free Cash Flow | 142.0M | 224.3M | 105.3M | 52.6M | 60.5M | 78.2M | |
| Depreciation | 148.8M | 153.3M | 158.0M | 318.1M | 365.8M | 384.1M | |
| Other Non Cash Items | 13.9M | (143.0M) | 16.9M | 121.6M | 139.9M | 146.9M | |
| Capital Expenditures | 59.2M | 183.4M | 220.4M | 320.8M | 368.9M | 387.4M | |
| Net Income | (48.5M) | 307.7M | 124.6M | (206.7M) | (186.0M) | (176.7M) | |
| End Period Cash Flow | 61.1M | 101.2M | 65.5M | 83.2M | 95.7M | 52.6M | |
| Change To Inventory | 15.4M | (13.4M) | 1.3M | 9.6M | 11.0M | 11.6M | |
| Change To Netincome | 32.3M | 94.5M | 50.2M | (141.3M) | (162.5M) | (154.4M) | |
| Net Borrowings | (461.1M) | (264.3M) | 0.0 | 253.1M | 227.8M | 114.9M | |
| Investments | 1.7M | 2.8M | (220.4M) | (472.6M) | (425.4M) | (404.1M) | |
| 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 | -0.4 | |
β | Beta against Dow Jones | 2.28 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | -0.08 |
Six Flags Volatility Alert
Six Flags Entertainment exhibits very low volatility with skewness of -0.22 and kurtosis of -0.27. 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 | -0.92 | -0.31 |
| Return On Asset | 0.0249 | -0.14 |
| Profit Margin | (0.56) % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 6.93 B | 16.62 B |
| Shares Outstanding | 101.47 M | 571.82 M |
| Shares Owned By Insiders | 1.96 % | 10.09 % |
| Shares Owned By Institutions | 98.04 % | 39.21 % |
| Number Of Shares Shorted | 23.26 M | 4.71 M |
| Price To Earning | 26.81 X | 28.72 X |
| Price To Book | 2.87 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 2.71 B | 9.43 B |
| Gross Profit | 1.18 B | 27.38 B |
| EBITDA | 587.06 M | 3.9 B |
| Net Income | (206.66 M) | 570.98 M |
| Cash And Equivalents | 83.17 M | 2.7 B |
| Cash Per Share | 2.20 X | 5.01 X |
| Total Debt | 5.16 B | 5.32 B |
| Debt To Equity | 76.24 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 6.07 X | 1.93 K |
| Cash Flow From Operations | 373.41 M | 971.22 M |
| Short Ratio | 8.02 X | 4.00 X |
| Earnings Per Share | (18.70) X | 3.12 X |
| Price To Earnings To Growth | 3.72 X | 4.89 X |
| Target Price | 25.23 | |
| Number Of Employees | 5 K | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 1.76 B | 19.03 B |
| Total Asset | 9.13 B | 29.47 B |
| Retained Earnings | (164.27 M) | 9.33 B |
| Working Capital | (526.81 M) | 1.48 B |
Note: Insider Trading [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.
| Accumulation Distribution | 241061.0 | |||
| Daily Balance Of Power | 0.6832 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 17.94 | |||
| Day Typical Price | 18.2 | |||
| Price Action Indicator | 1.48 | |||
| Period Momentum Indicator | 1.38 |
Six Flags Target Price Consensus
Six target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Six Flags' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Strong Buy |
Most Six analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Six stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Six Flags Entertainment, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSix Flags Target Price Projection
Six Flags' current and average target prices are 18.73 and 25.23, respectively. The current price of Six Flags is the price at which Six Flags Entertainment is currently trading. On the other hand, Six Flags' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Six Flags Market Quote on 7th of February 2026
Target Price
Analyst Consensus On Six Flags Target Price
Six Flags Analyst Ratings
Six Flags' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Six Flags stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Six Flags' financials, market performance, and future outlook by experienced professionals. Six Flags' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
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?
Run Volatility ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Hotels, Restaurants & Leisure sector continue expanding? Could Six diversify its offerings? Factors like these will boost the valuation of Six Flags. Market participants price Six higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Six Flags data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Earnings Share (18.70) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Six Flags Entertainment's market price often diverges from its book value, the accounting figure shown on Six's balance sheet. Smart investors calculate Six Flags' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Six Flags' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.