Inside the research
Six Flags Entertainment Corporation
FUN Research profile · latest available data
Price overview
$12.32
▼ -0.08 (-0.6%)
| 52w hi | $26.74 |
|---|---|
| 52w lo | $12.22 |
| Vol | 1.09M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.83
| Short | -0.29 |
|---|---|
| Medium | -0.99 |
| Long | -1.61 |
computed 2026-09-27
Key fundamentals
Six Flags Entertainment Corporation
Consumer Cyclical · Leisure
| Market cap | $1.26B |
|---|---|
| Enterprise value | $6.52B |
| Forward P/E | 463.16x |
| EV / EBITDA | 8.22x |
| P / S (ttm) | 0.41x |
| Profit margin | -57.3% |
| Return on equity | -143.2% |
| Revenue growth | -7.0% |
| Debt / equity | 1455.30 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.33 | |
| Sector | -0.03 | |
| Technical | -0.38 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.55 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 60.8% |
| Annual ret | -42.0% |
| Sharpe | -0.69 |
| Max DD | -75.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-07-02 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-07-01 | Officer / Director Change | read |
| 2026-05-27 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-27 | Shareholder Vote | read |
| 2026-05-20 | Material Agreement, Officer / Director Change… | read |
| 2026-05-07 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-04-09 | Reg FD Disclosure, Exhibits | read |
| 2026-04-06 | Reg FD Disclosure, Other Material Event… | read |
| 2026-03-25 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-03-13 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-12 | Reilly John T | President & CEO | Buy | 15.71K | $248.27K |
| 2026-07-29 | Walia Ashok | Chief Financial Officer | Grant | 66.74K | — |
| 2026-07-29 | Hoffman David R. | Chief Accounting Officer | Grant | 16.02K | — |
| 2026-07-29 | Bennett Christopher Lawrence | Chief Legal Officer | Grant | 9.34K | — |
| 2026-06-25 | Walia Ashok | Chief Financial Officer | Grant | 40.59K | — |
| 2026-06-25 | Tastepe Tayfun | Chief Digital & Tech Offi | Grant | 13.03K | — |
| 2026-06-25 | Martin Ziegenfuss Amy | Chief Marketing Officer | Grant | 18.79K | — |
| 2026-06-25 | Hoffman David R. | Chief Accounting Officer | Grant | 13.03K | — |
| 2026-06-25 | Bennett Christopher Lawrence | Chief Legal Officer | Grant | 37.34K | — |
| 2026-06-25 | Reilly John T | President & CEO | Grant | 122.18K | — |
Flow & Concentration
| Insider 180d net | $248.27K |
|---|---|
| Insider buys / sells | 1 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2024–2025 · 2 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.10B | +70.6% | |
| Operating income | $310.51M | +1.4% | |
| Net income | -$231.16M | — | |
| Cash from ops | $327.47M | -12.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $12.42 | $12.56 | $12.20 | $12.32 | 1.09M |
| Sep 24 | $12.39 | $12.57 | $12.06 | $12.40 | 2.00M |
| Sep 23 | $12.51 | $12.62 | $12.12 | $12.43 | 2.03M |
| Sep 22 | $12.66 | $12.85 | $12.06 | $12.30 | 2.05M |
| Sep 21 | $12.33 | $12.56 | $12.22 | $12.37 | 1.62M |
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