Is Six Flags Stock a Good Investment?
Six Flags Investment Advice | FUN |
- Examine Six Flags' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Six Flags' leadership team and their track record. Good management can help Six Flags navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Six Flags' business and its evolving consumer preferences.
- Compare Six Flags' performance and market position to its competitors. Analyze how Six Flags is positioned in terms of product offerings, innovation, and market share.
- Check if Six Flags pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Six Flags' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Six Flags Entertainment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Six Flags Entertainment is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Six Flags Stock
Researching Six Flags' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Six Flags Entertainment recorded a loss per share of 2.79. The entity last dividend was issued on the 5th of June 2024. The firm had 2:1 split on the 18th of November 1997.
To determine if Six Flags is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Six Flags' research are outlined below:
| Six Flags generated a negative expected return 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 1.05 B. | |
| Six Flags has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of Six Flags shares are owned by institutional investors | |
| Latest headline from benzinga.com: 10 Consumer Discretionary Stocks With Whale Alerts In Todays Session |
Six Flags Quarterly Good Will |
|
Six Flags uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Six Flags Entertainment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Six Flags' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Six Flags' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Six Flags' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-03-15 | 2004-12-31 | -0.29 | -0.26 | 0.03 | 10 | ||
2001-02-01 | 2000-12-31 | -0.13 | -0.17 | -0.04 | 30 | ||
2022-02-16 | 2021-12-31 | -0.43 | -0.48 | -0.05 | 11 | ||
1996-05-10 | 1996-03-31 | -0.29 | -0.34 | -0.05 | 17 | ||
2011-08-03 | 2011-06-30 | 0.15 | 0.09 | -0.06 | 40 | ||
2003-02-06 | 2002-12-31 | -0.32 | -0.26 | 0.06 | 18 | ||
1999-08-04 | 1999-06-30 | 0.44 | 0.37 | -0.07 | 15 | ||
2007-07-31 | 2007-06-30 | 0.02 | 0.1 | 0.08 | 400 |
Know Six Flags' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Six Flags is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Six Flags Entertainment backward and forwards among themselves. Six Flags' institutional investor refers to the entity that pools money to purchase Six Flags' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2025-03-31 | 2.2 M | Long Pond Capital, Lp | 2025-03-31 | 2.1 M | Jpmorgan Chase & Co | 2025-03-31 | 1.9 M | Hawk Ridge Management Llc | 2025-03-31 | 1.7 M | Ing Groep Nv | 2025-03-31 | 1.6 M | Spears Abacus Advisors Llc | 2025-03-31 | 1.5 M | Nitorum Capital, L.p. | 2025-03-31 | 1 M | Northern Trust Corp | 2025-03-31 | 999.3 K | Benchstone Capital Management Lp | 2025-03-31 | 938.4 K | Blackrock Inc | 2025-03-31 | 13.7 M | Vanguard Group Inc | 2025-03-31 | 9.9 M |
Six Flags' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.19 B.Market Cap |
|
Six Flags' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.11) | (0.12) |
Determining Six Flags' profitability involves analyzing its financial statements and using various financial metrics to determine if Six Flags is a good buy. For example, gross profit margin measures Six Flags' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Six Flags' profitability and make more informed investment decisions.
Six Flags' Earnings Breakdown by Geography
Evaluate Six Flags' management efficiency
Six Flags Entertainment has Return on Asset of 0.0322 % which means that on every $100 spent on assets, it made $0.0322 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4357) %, 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 23rd of July 2025, Return On Tangible Assets is likely to grow to -0.04. 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 23rd of July 2025, Fixed Asset Turnover is likely to grow to 0.79, though Other Assets are likely to grow to (243.1 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.21 | 21.22 | |
| Tangible Book Value Per Share | (21.59) | (20.51) | |
| Enterprise Value Over EBITDA | 16.89 | 17.74 | |
| Price Book Value Ratio | 2.37 | 2.25 | |
| Enterprise Value Multiple | 16.89 | 17.74 | |
| Price Fair Value | 2.37 | 2.25 | |
| Enterprise Value | 1.2 B | 1.3 B |
Six Flags Entertainment benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 0.756 |
Basic technical analysis of Six Stock
As of the 23rd of July, Six Flags has the Coefficient Of Variation of 10619.73, semi deviation of 2.75, and Risk Adjusted Performance of 0.0152. 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Six Flags insiders, such as employees or executives, is commonly permitted as long as it does not rely on Six Flags' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Six Flags insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Six Flags' Outstanding Corporate Bonds
Six Flags issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Six Flags Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Six bonds can be classified according to their maturity, which is the date when Six Flags Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Six Flags Entertainment Corp BondUS83001AAC62 | View | |
| Six Flags Theme Corp BondUS83001WAC82 | View |
Understand Six Flags' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Six Flags' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0152 | |||
| Market Risk Adjusted Performance | 0.0201 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 10619.73 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.58 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0101 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 4.73 | |||
| Downside Variance | 8.12 | |||
| Semi Variance | 7.59 | |||
| Expected Short fall | (2.19) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.23) |
| Risk Adjusted Performance | 0.0152 | |||
| Market Risk Adjusted Performance | 0.0201 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 10619.73 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.58 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0101 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 4.73 | |||
| Downside Variance | 8.12 | |||
| Semi Variance | 7.59 | |||
| Expected Short fall | (2.19) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.23) |
Consider Six Flags' intraday indicators
Six Flags intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Six Flags stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Six Flags Corporate Filings
8K | 27th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 24th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of May 2025 Other Reports | ViewVerify | |
| 9th of May 2025 Other Reports | ViewVerify |
Six Stock media impact
There is far too much social signal, news, headlines, and media speculation about Six Flags that are available to investors today. This information is accessible both publicly - through Six Flags' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Six-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Six Flags news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Six Flags relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Six Flags' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Six Flags alpha.
Six Flags Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Six Flags can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Six Flags Entertainment Historical Investor Sentiment
Investor biases related to Six Flags' public news can be used to forecast risks associated with an investment in Six. The trend in average sentiment can be used to explain how an investor holding Six can time the market purely based on public headlines and social activities around Six Flags Entertainment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Six Flags' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Six Flags and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Six Flags news discussions. The higher the estimate score, the more favorable the investor's outlook on Six Flags.
Six Flags Maximum Pain Price Across September 19th 2025 Option Contracts
Six Flags' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Six Flags close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Six Flags' options.
Six Flags Corporate Directors
| Lauri Shanahan | Independent Director of Cedar Fair Management, Inc. | Profile | |
| Debra SmithartOglesby | Lead Independent Director of Cedar Fair Management, Inc. | Profile | |
| Daniel Hanrahan | Independent Director of Cedar Fair Management, Inc. | Profile | |
| Carlos Ruisanchez | Independent Director of Cedar Fair Management, Inc. | Profile |
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 employment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 (2.79) | Revenue Per Share | Quarterly Revenue Growth 0.988 | 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.
In summary, please note that there is a difference between Six Flags' value and its price, as these two are different measures arrived at by various 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.