Six Flags Entertainment Stock Performance
| FUN Stock | USD 18.56 0.75 4.21% |
The entity has a beta of 1.96, 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. Six Flags Entertainment right now has a risk of 3.54%. Please 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 will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Six Flags Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Six Flags is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.38) | Five Day Return 0.91 | Year To Date Return 14.98 | Ten Year Return (66.40) | All Time Return 256.2 |
Last Split Factor 2:1 | Dividend Date 2024-06-19 | Ex Dividend Date 2024-06-05 | Last Split Date 1997-11-18 |
1 | SIX FLAGS ENTERTAINMENT CORPORATION SHAREHOLDER ALERT Bernstein Liebhard LLP Reminds Six Flags Entertainment Corporation Investors of Upcoming Deadline | 12/08/2025 |
2 | Six Flags Entertainment Corporation Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit | 12/16/2025 |
3 | Deadline Alert Six Flags Entertainment Corporation Shareholders Who Lost Money Urged To Contact Glancy Prongay Murray LLP About Securities Fraud Lawsuit | 12/24/2025 |
4 | MONDAY DEADLINE Berger Montague Advis3es Six Flags Entertainment Corp. Investors to Inquire About a Securities Fraud Class Action by January 5, 2026 | 01/02/2026 |
5 | Six Flags Announces Decision Regarding Six Flags Over Texas Partnership Call Option | 01/05/2026 |
6 | Six Flags Announces Pricing of 1.0 Billion of 8.625 percent Senior Notes Due 2032 | 01/07/2026 |
7 | Lindblad Expeditions Soars 12.3 percent Is Further Upside Left in the Stock | 01/13/2026 |
8 | Six Flags Taps High-Coupon Debt Smart Balance-Sheet Move or Costly Capital Allocation Shift | 01/22/2026 |
| Begin Period Cash Flow | 65.5 M | |
| Total Cashflows From Investing Activities | -472.6 M |
Six Flags Relative Risk vs. Return Landscape
If you would invest 1,839 in Six Flags Entertainment on November 6, 2025 and sell it today you would lose (58.00) from holding Six Flags Entertainment or give up 3.15% of portfolio value over 90 days. Six Flags Entertainment is generating 0.0094% of daily returns assuming volatility of 3.5384% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Six, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Six Flags Target Price Odds to finish over Current Price
The tendency of Six Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.56 | 90 days | 18.56 | about 15.66 |
Based on a normal probability distribution, the odds of Six Flags to move above the current price in 90 days from now is about 15.66 (This Six Flags Entertainment probability density function shows the probability of Six Stock to fall within a particular range of prices over 90 days) .
Six Flags Price Density |
| Price |
Predictive Modules for Six Flags
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Six Flags Entertainment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Six Flags is not an exception. The market had few large corrections towards the Six Flags' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Six Flags Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Six Flags within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 1.96 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | -0.11 |
Six Flags Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Six Flags for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Six Flags Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 simplywall.st: Six Flags Taps High-Coupon Debt Smart Balance-Sheet Move or Costly Capital Allocation Shift |
Six Flags Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Six Stock often depends not only on the future outlook of the current and potential Six Flags' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Six Flags' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.3 M | |
| Cash And Short Term Investments | 83.2 M |
Six Flags Fundamentals Growth
Six Stock prices reflect investors' perceptions of the future prospects and financial health of Six Flags, and Six Flags fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Six Stock performance.
| Return On Equity | -0.92 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 7 B | ||||
| Shares Outstanding | 101.47 M | ||||
| Price To Earning | 26.81 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 0.59 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 | ||||
| Earnings Per Share | (18.70) X | ||||
| Market Capitalization | 1.85 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 | ||||
About Six Flags Performance
By examining Six Flags' fundamental ratios, stakeholders can obtain critical insights into Six Flags' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Six Flags is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.44 | 105.46 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.13) | (0.12) |
Things to note about Six Flags Entertainment performance evaluation
Checking the ongoing alerts about Six Flags for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Six Flags Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 simplywall.st: Six Flags Taps High-Coupon Debt Smart Balance-Sheet Move or Costly Capital Allocation Shift |
- Analyzing Six Flags' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Six Flags' stock is overvalued or undervalued compared to its peers.
- Examining Six Flags' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Six Flags' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Six Flags' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Six Flags' stock. These opinions can provide insight into Six Flags' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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 population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.