Six Flags Entertainment Stock Analysis

Six Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Six Flags was currently reported as 6.07. The company recorded a loss per share of 19.5. Six Flags Entertainment last dividend was issued on the 5th of June 2024. The entity had 2:1 split on the 18th of November 1997. Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. The company was founded in 1983 and is headquartered in Sandusky, Ohio. Cedar Fair operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 4000 people. To learn more about Six Flags Entertainment call Richard Zimmerman at 704 414 4700 or check out https://www.sixflags.com.

Six Flags Entertainment Investment Alerts

Six Largest EPS Surprises

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Six Flags Environmental, Social, and Governance (ESG) Scores

Six Stock Institutional Investors

Note, although Six Flags' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Six Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.88 B.

Six Profitablity

The company has Net Profit Margin of (0.56) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.

Management Efficiency

Six Flags Entertainment has Return on Asset of 0.0249 % which means that on every $100 spent on assets, it made $0.0249 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.9183) %, meaning that it generated no profit with money invested by stockholders. Six Flags' management efficiency ratios could be used to measure how well Six Flags manages its routine affairs as well as how well it operates its assets and liabilities. As of the 6th of February 2026, Return On Tangible Assets is likely to grow to -0.05. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Six Flags' Intangibles To Total Assets are very stable compared to the past year. As of the 6th of February 2026, Fixed Asset Turnover is likely to grow to 0.79, though Other Assets are likely to grow to (279.5 M).

Technical Drivers

As of the 6th of February, Six Flags has the Variance of 14.24, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,678). 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 Entertainment Price Movement Analysis

Six Flags Entertainment Insider Trading Activities

Six Flags Outstanding Bonds

Six Flags Predictive Daily Indicators

Six Flags Corporate Filings

Six Flags Forecast Models

Six Flags' time-series forecasting models are one of many Six Flags' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Six Flags' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Six Flags Bond Ratings

Six Flags Entertainment financial ratings play a critical role in determining how much Six Flags have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Six Flags' borrowing costs.

Six Flags Entertainment Debt to Cash Allocation

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.

Six Flags Total Assets Over Time

Six Flags Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Six Flags uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Six Flags Debt Ratio

50.0

It appears that Six Flags uses both, debt and equity to finance its assets. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Six Flags' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Six Flags, which in turn will lower the firm's financial flexibility.

Six Flags Corporate Bonds Issued

Six Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Six Flags prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Six shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Six Flags. By using and applying Six Stock analysis, traders can create a robust methodology for identifying Six entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Six analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Six analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Six Flags Entertainment stock analysis indicators help investors evaluate how Six Flags stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Six Flags shares will generate the highest return on investment. By understating and applying Six Flags stock analysis, traders can identify Six Flags position entry and exit signals to maximize returns.

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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.