Six Flags Entertainment Stock Net Income
| FUN Stock | USD 17.72 0.41 2.37% |
As of the 27th of January, Six Flags has the Variance of 20.42, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,826). 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 2.2078 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -186 M | -176.7 M | |
| Net Loss | -208 M | -197.6 M | |
| Net Loss | -186 M | -176.7 M | |
| Net Loss | (2.65) | (2.52) | |
| Net Loss | (7.78) | (7.39) |
Six | Net Income | Build AI portfolio with Six Stock |
Latest Six Flags' Net Income Growth Pattern
Below is the plot of the Net Income of Six Flags Entertainment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Six Flags Entertainment financial statement analysis. It represents the amount of money remaining after all of Six Flags Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Six Flags' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Six Flags' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (206.66 M) | 10 Years Trend |
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Net Income |
| Timeline |
Six Net Income Regression Statistics
| Arithmetic Mean | 25,397,893 | |
| Coefficient Of Variation | 867.04 | |
| Mean Deviation | 166,494,727 | |
| Median | 108,204,000 | |
| Standard Deviation | 220,210,915 | |
| Sample Variance | 48492.8T | |
| Range | 897.9M | |
| R-Value | (0.41) | |
| Mean Square Error | 42994.3T | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | (17,916,649) | |
| Total Sum of Squares | 775885.6T |
Six Net Income History
Other Fundumenentals of Six Flags Entertainment
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Six Flags Net Income component correlations
Six Net Income 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 Net Income. 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
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) | Earnings Share (18.70) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
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.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Six Flags on October 29, 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 27.5 | |||
| Value At Risk | (6.75) | |||
| 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 | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 0.4495 |
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 January 27, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.4595 | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | (1,826) | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.42 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 0.4495 | |||
| Maximum Drawdown | 27.5 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 5.52 | |||
| Skewness | 0.6674 | |||
| Kurtosis | 2.75 |
Six Flags Entertainment Backtested Returns
Six Flags Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Six Flags Entertainment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Six Flags' Coefficient Of Variation of (1,826), risk adjusted performance of (0.03), and Variance of 20.42 to confirm the risk estimate we provide. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Six Flags are expected to decrease at a much lower rate. During the bear market, Six Flags is likely to outperform the market. At this point, Six Flags Entertainment has a negative expected return of -0.4%. Please make sure to validate Six Flags' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Six Flags Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
Six Flags Entertainment has good reverse predictability. Overlapping area represents the amount of predictability between Six Flags time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 -0.53 indicates that about 53.0% of current Six Flags price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Six Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Six Flags Entertainment reported net income of (206.66 Million). This is 140.47% lower than that of the Hotels, Restaurants & Leisure sector and 172.77% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 136.19% higher than that of the company.
Six Net Income 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 Net Income 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 net income 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 Flags Institutional Holders
Institutional Holdings refers to the ownership stake in Six Flags that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Six Flags' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Six Flags' value.| 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 Fundamentals
| Return On Equity | -0.92 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 6.93 B | ||||
| Shares Outstanding | 101.47 M | ||||
| Shares Owned By Insiders | 1.96 % | ||||
| Shares Owned By Institutions | 98.04 % | ||||
| Number Of Shares Shorted | 21.69 M | ||||
| Price To Earning | 26.81 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 0.56 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 | 7.48 X | ||||
| Earnings Per Share | (18.70) X | ||||
| Price To Earnings To Growth | 3.72 X | ||||
| Target Price | 25.23 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 1.76 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.
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 against Six Stock
| 0.74 | BMYMP | Bristol Myers Squibb | PairCorr |
| 0.69 | GOOG | Alphabet Class C | PairCorr |
| 0.62 | MCRI | Monarch Casino Resort | PairCorr |
| 0.5 | EAT | Brinker International | PairCorr |
| 0.46 | DCI | Donaldson | 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 Six Flags Piotroski F Score and Six Flags Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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) | Earnings Share (18.70) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
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.