Six Flags Entertainment Corpora (FUN) Stock Analysis
Consumer Cyclical · Leisure
Sell if holding. Engine safety override at $23.44: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 21%; Below-average business quality.
The Company is North America's largest regional amusement park operator with 26 amusement parks, 15 separately gated water parks and nine resort properties. Of the 41 amusement and water parks, 37 are located in the United States, two are located in Mexico and two are located in... Read more
Sell if holding. Engine safety override at $23.44: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 21%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news boost analyst 0.60, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-13Recent Developments — Six Flags Entertainment Corpora
Material events (past 30 days)
- 8K May 27, 2026 MEDIUM Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
- 8K May 20, 2026 MEDIUM Item 5.02: Delaware | | 001-42157 | | 93-4097909 (State or other jurisdiction of incorporation) | | (Commission File No.) | | (I.R.S.
Latest news
- NEWS Truist Securities Maintains Buy on Six Flags Entertainment, Raises Price Target to $28 — benzinga Jun 12, 2026 positive
- NEWS UBS Maintains Buy on Six Flags Entertainment, Raises Price Target to $30 — benzinga Jun 11, 2026 positive
- NEWS Six Flags Expands Membership Program to Six More Parks — benzinga Jun 5, 2026 positive
- NEWS Six Flags Appoints Ash Walia As CFO Effective June 17 — benzinga May 27, 2026 neutral
- NEWS Citigroup Maintains Neutral on Six Flags Entertainment, Raises Price Target to $24 — benzinga May 8, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-05-27Item 5.02MEDIUMDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.SEC filing →
- 2026-05-20Item 5.02MEDIUMDelaware | | 001-42157 | | 93-4097909 (State or other jurisdiction of incorporation) | | (Commission File No.) | | (I.R.S.SEC filing →
- 2026-05-07Item 5.02MEDIUMDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.SEC filing →
- 2026-03-25Item 5.02MEDIUMOn March 24, 2026, the Board of Directors (the "Board") of Six Flags Entertainment Corporation (the "Company") appointed Richard Haddrill as the Company's Executive Chair of the Board, effective immediately. Mr.SEC filing →
- 2026-03-13Item 5.02MEDIUMOn March 10, 2026, Jennifer Mason, a member of the Board of Directors (the "Board") of Six Flags Entertainment Corporation (the "Company"), informed the Company that she will not stand for re-election when her term expires at the 2026 annual meeting of stockholders of the Company (the "2026 Annua...SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $23.44: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 21%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $21.80. Score 5.4/10, moderate confidence.
Take-profit target: $23.95 (+2.2% upside). Prior stop was $21.80. Stop-loss: $21.80.
Target reached (-0.7% upside); Quality below floor (2.8 < 4.0); Value-trap signals (2/5): High leverage (D/E 1.5), Material insider selling (18 sells, 0.29% of cap).
Six Flags Entertainment Corpora trades at a P/E of N/A (forward 51.6). TrendMatrix value score: 6.4/10. Verdict: Sell.
18 analysts cover FUN with a consensus score of 3.9/5. Average price target: $27.
What does Six Flags Entertainment Corpora do?The Company is North America's largest regional amusement park operator with 26 amusement parks, 15 separately gated...
The Company is North America's largest regional amusement park operator with 26 amusement parks, 15 separately gated water parks and nine resort properties. Of the 41 amusement and water parks, 37 are located in the United States, two are located in Mexico and two are located in Canada. The parks are family-oriented, with recreational facilities for people of all ages, and provide clean and attractive environments with exciting rides and immersive entertainment.