Six Flags Entertainment Key Fundamental Indicators
| FUN Stock | USD 15.90 0.63 3.81% |
As of the 14th of February 2026, Six Flags has the Semi Deviation of 3.58, coefficient of variation of 15162.86, and Risk Adjusted Performance of 0.0131. Six Flags technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Six Flags Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1826 | Revenue |
Six | Select Account or Indicator | Build AI portfolio with Six Stock |
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Six Fundamental Market Drivers
| Forward Price Earnings | 74.0741 | |
| Cash And Short Term Investments | 83.2 M |
Six Upcoming Events
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Six Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Six Flags is extremely important. It helps to project a fair market value of Six Stock properly, considering its historical fundamentals such as Profit Margin. Since Six Flags' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Six Flags' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Six Flags' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Six Flags 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Six Flags' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Six Flags.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Six Flags on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Six Flags Entertainment or generate 0.0% return on investment in Six Flags over 90 days. Six Flags is related to or competes with OneSpaWorld Holdings, United Parks, Driven Brands, Sharplink Gaming, Capri Holdings, Marriot Vacations, and YETI Holdings. Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States a... More
Six Flags Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Six Flags' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Six Flags Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.63 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.17 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 5.52 |
Six Flags Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Six Flags' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Six Flags' standard deviation. In reality, there are many statistical measures that can use Six Flags historical prices to predict the future Six Flags' volatility.| Risk Adjusted Performance | 0.0131 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0058 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Six Flags' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Six Flags February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0131 | |||
| Market Risk Adjusted Performance | 0.0158 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.58 | |||
| Downside Deviation | 3.63 | |||
| Coefficient Of Variation | 15162.86 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.48 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0058 | |||
| Maximum Drawdown | 16.17 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 5.52 | |||
| Downside Variance | 13.21 | |||
| Semi Variance | 12.79 | |||
| Expected Short fall | (3.16) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.40) |
Six Flags Entertainment Backtested Returns
Six Flags appears to be not too volatile, given 3 months investment horizon. Six Flags Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0776, which indicates the firm had a 0.0776 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Six Flags Entertainment, which you can use to evaluate the volatility of the company. Please review Six Flags' Coefficient Of Variation of 15162.86, risk adjusted performance of 0.0131, and Semi Deviation of 3.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Six Flags holds a performance score of 6. The entity has a beta of 2.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Six Flags will likely underperform. Please check Six Flags' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Six Flags' existing price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Six Flags Entertainment has weak predictability. Overlapping area represents the amount of predictability between Six Flags time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Six Flags Entertainment price movement. The serial correlation of 0.24 indicates that over 24.0% of current Six Flags price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.48 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Six Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Six Flags Entertainment has a Profit Margin of -0.5644%. This is 122.4% lower than that of the Hotels, Restaurants & Leisure sector and 28.56% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 55.56% lower than that of the firm.
Six Flags Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Six Flags's current stock value. Our valuation model uses many indicators to compare Six Flags value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Six Flags competition to find correlations between indicators driving Six Flags's intrinsic value. More Info.Six Flags Entertainment is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At this time, Six Flags' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Six Flags' earnings, one of the primary drivers of an investment's value.Six Flags' Earnings Breakdown by Geography
Six Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Six Flags' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Six Flags could also be used in its relative valuation, which is a method of valuing Six Flags by comparing valuation metrics of similar companies.Six Flags is currently under evaluation in profit margin category among its peers.
Six Flags ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Six Flags' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Six Flags' managers, analysts, and investors.Environmental | Governance | Social |
Six Fundamentals
| Return On Equity | -0.92 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 6.85 B | ||||
| Shares Outstanding | 101.47 M | ||||
| Shares Owned By Insiders | 1.96 % | ||||
| Shares Owned By Institutions | 98.04 % | ||||
| Number Of Shares Shorted | 23.57 M | ||||
| Price To Earning | 26.81 X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 2.71 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 587.06 M | ||||
| Net Income | (206.66 M) | ||||
| Cash And Equivalents | 83.17 M | ||||
| Cash Per Share | 2.20 X | ||||
| Total Debt | 5.16 B | ||||
| Debt To Equity | 76.24 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 6.07 X | ||||
| Cash Flow From Operations | 373.41 M | ||||
| Short Ratio | 8.25 X | ||||
| Earnings Per Share | (18.70) X | ||||
| Price To Earnings To Growth | 3.72 X | ||||
| Target Price | 24.77 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 9.13 B | ||||
| Retained Earnings | (164.27 M) | ||||
| Working Capital | (526.81 M) | ||||
| Current Asset | 184.03 M | ||||
| Current Liabilities | 198.67 M | ||||
| Five Year Return | 6.52 % | ||||
| Net Asset | 9.13 B |
About Six Flags Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Six Flags Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Six Flags using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Six Flags Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 347.7 M | 365.1 M | |
| Total Revenue | 3.1 B | 3.3 B | |
| Cost Of Revenue | 267.4 M | 230 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.08 | 0.07 | |
| Capex To Revenue | 0.14 | 0.19 | |
| Revenue Per Share | 24.30 | 25.51 | |
| Ebit Per Revenue | 0.13 | 0.18 |
Pair Trading with Six Flags
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Six Flags position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Six Flags will appreciate offsetting losses from the drop in the long position's value.Moving together with Six Stock
Moving against Six Stock
| 0.72 | DNUT | Krispy Kreme Earnings Call This Week | PairCorr |
| 0.67 | IH | Ihuman Inc | PairCorr |
| 0.57 | EM | Smart Share Global | PairCorr |
| 0.57 | VENU | Venu Holding | PairCorr |
| 0.52 | RFG | Retail Food Group Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Six Flags could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Six Flags when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Six Flags - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Six Flags Entertainment to buy it.
The correlation of Six Flags is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Six Flags moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Six Flags Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Six Flags can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.