Six Flags Entertainment Stock Performance
| FUN Stock | USD 15.28 0.62 4.23% |
The entity has a beta of 2.32, 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. At this point, Six Flags Entertainment has a negative expected return of -0.54%. 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 period momentum indicator , to decide if Six Flags Entertainment performance from the past will be repeated at some point in the near future.
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 abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (5.36) | Five Day Return (5.05) | Year To Date Return (5.36) | Ten Year Return (73.55) | All Time Return 193.2 |
Last Split Factor 2:1 | Dividend Date 2024-06-19 | Ex Dividend Date 2024-06-05 | Last Split Date 1997-11-18 |
1 | Disposition of 29528 shares by Brian Witherow of Six Flags at 45.09 subject to Rule 16b-3 | 10/24/2025 |
2 | Insider Trading | 10/27/2025 |
3 | DEADLINE ALERT for FUN, INSP, and TLX The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders | 12/01/2025 |
4 | SIX FLAGS ENTERTAINMENT CORPORATION DEADLINE ALERT Bernstein Liebhard LLP Reminds Six Flags Entertainment Corporation Investors of Upcoming Deadline | 12/15/2025 |
5 | SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Six Flags Entertainment Corporation | 12/22/2025 |
6 | Six Flags Entertainment Corporation Securities Fraud Class Action Result of Undisclosed Financial Problems and 63 percent Stock Decline - Investors may Contact ... | 12/24/2025 |
7 | Disposition of 7162 shares by Daniel Hanrahan of Six Flags subject to Rule 16b-3 | 12/31/2025 |
8 | Six Flags Entertainment Corporation Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit | 01/02/2026 |
9 | DEADLINE ALERT for FUN, TLX, LRN, PRMB Law Offices of Howard G. Smith Reminds Shareholders of Opportunity to Lead Securities Fraud Class Actions | 01/05/2026 |
| 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 2,171 in Six Flags Entertainment on October 8, 2025 and sell it today you would lose (705.00) from holding Six Flags Entertainment or give up 32.47% of portfolio value over 90 days. Six Flags Entertainment is generating negative expected returns assuming volatility of 4.4867% on return distribution over 90 days investment horizon. In other words, 40% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Six Flags' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Six Flags Entertainment, and traders can use it to determine the average amount a Six Flags' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1212
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| Negative Returns | FUN |
Based on monthly moving average Six Flags is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Six Flags by adding Six Flags to a well-diversified portfolio.
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 | 6.74 B | ||||
| Shares Outstanding | 101.47 M | ||||
| Price To Earning | 26.81 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 0.50 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 | 1.57 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 generated a negative expected return over the last 90 days | |
| Six Flags has high historical volatility and very poor performance | |
| 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 prnewswire.com: DEADLINE ALERT for FUN, TLX, LRN, PRMB Law Offices of Howard G. Smith Reminds Shareholders of Opportunity to Lead Securities Fraud Class Actions |
- 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 private. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.