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Six Flags Entertainment Corporation
Consumer Cyclical · Leisure · NYQ
$20.50
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$2.1B
Trailing P/E
Forward P/E
82.42
Rev Growth
+11.7%
Profit Margin
-52.8%
ROE
-123.4%
Analyst Target
$26.50
Recommendation
BUY
About Six Flags Entertainment Corporation

Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. The company was founded in 1983 and is headquartered in Charlotte, North Carolina.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 22.5
Score Quality: 30.0
Score Combined: 34.5

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation15.0
Quality20.9
Cash Flow50.6
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 37.5 · Rank: #4516
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$7.7B
Price/Book
7.41
Beta
0.344
Analysts
12
Total Revenue (TTM)
$3.1B
Total Debt
$5.5B
Short Ratio
8.58
Short % Float
0.2%
Employees
4,225

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 34.5 (P28 — top 71.7% of scored tickers). Unknown Moat. Ethical PASS. 12 analysts at None.
Price: $20.50 | Target: $26.42 (+29%)
Score
34
Moat
Unknown
Conviction
Standard
Upside
+29%
The Fundamentals
Revenue Growth+11.7%
Profit Margin-52.8%
ROE-123.4%
Forward P/E82.4
Market Cap$2.1B
Position Sizing Scenarios
Stop: $17.43 (-15%) | Entry: $20.50
SharesCostProfit to TargetR:R
To Consensus ($26.42, 12 analysts)
10$205.00+$59.20 (29%)1.9R
50$1,025.00+$296.00 (29%)1.9R
100$2,050.00+$592.00 (29%)1.9R
Risk Factors
  • Elevated short interest (8.58 days to cover)
  • Valuation stretched on forward earnings
The Verdict
Six Flags Entertainment Corporation passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
55.2
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.89
above 1.0 is good
Max Drawdown
-77.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
PRKS0.607
MIDD0.494
ADJEX0.480
XLY0.469
QQEW0.466
Inverse Correlated
TickerCorrelation
BEKAY-0.171
ALEC.AE-0.167
CBOE-0.163
IMB.L-0.142
SUKOON.AE-0.142
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Jun
Worst Month
Aug
Fri-Mon Effect
0.18094479062084703
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+11.5%
3M Return
+18.1%
6M Return
+40.6%
12M Return
-42.1%
Momentum Rank
#1200
Momentum Signal
UP

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