Six Flags Net Worth

Six Flags Net Worth Breakdown

  FUN
The net worth of Six Flags Entertainment is the difference between its total assets and liabilities. Six Flags' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Six Flags' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Six Flags' net worth can be used as a measure of its financial health and stability which can help investors to decide if Six Flags is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Six Flags Entertainment stock.

Six Flags Net Worth Analysis

Six Flags' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Six Flags' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Six Flags' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Six Flags' net worth analysis. One common approach is to calculate Six Flags' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Six Flags' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Six Flags' net worth. This approach calculates the present value of Six Flags' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Six Flags' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Six Flags' net worth. This involves comparing Six Flags' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Six Flags' net worth relative to its peers.

Enterprise Value

1.31 Billion

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' net worth 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 1.07 B.
Over 93.0% of Six Flags shares are owned by institutional investors
Latest headline from thelincolnianonline.com: FUNToken Trading 13.7 percent Higher Over Last 7 Days

Six Flags Quarterly Good Will

3.3 Billion

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

Six Flags Target Price Consensus

Six target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Six Flags' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   12  Strong Buy
Most Six analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Six stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Six Flags Entertainment, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Six Flags Target Price Projection

Six Flags' current and average target prices are 37.44 and 56.38, respectively. The current price of Six Flags is the price at which Six Flags Entertainment is currently trading. On the other hand, Six Flags' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Six Flags Market Quote on 23rd of March 2025

Low Price36.35Odds
High Price37.48Odds

37.44

Target Price

Analyst Consensus On Six Flags Target Price

Low Estimate51.31Odds
High Estimate62.59Odds

56.3846

Historical Lowest Forecast  51.31 Target Price  56.38 Highest Forecast  62.59
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Six Flags Entertainment and the information provided on this page.

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
Ing Groep Nv2024-12-31
1.6 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.5 M
Hawk Ridge Management Llc2024-12-31
1.5 M
Spears Abacus Advisors Llc2024-12-31
1.4 M
Eminence Capital Llc2024-12-31
1.4 M
Darlington Partners Capital Management, Lp2024-12-31
1.3 M
Citadel Advisors Llc2024-12-31
1.2 M
Walleye Trading Advisors, Llc2024-12-31
1.1 M
Samlyn Capital, Llc2024-12-31
1.1 M
Blackrock Inc2024-12-31
14.2 M
Vanguard Group Inc2024-12-31
10.1 M
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.

Follow Six Flags' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.6 B.

Market Cap

1 Billion

Project Six Flags' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed 0.03  0.03 
Return On Assets(0.02)(0.02)
Return On Equity(0.02)(0.02)
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.
When accessing Six Flags' net worth, it's important to look at multiple sources and consider different scenarios. 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.

Evaluate Six Flags' management efficiency

Six Flags Entertainment has Return on Asset of 0.0491 % which means that on every $100 spent on assets, it made $0.0491 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.041 %, implying that it generated $0.041 on every 100 dollars invested. 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 March 2025, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Six Flags' Intangibles To Total Assets are very stable compared to the past year. As of the 23rd of March 2025, Debt To Assets is likely to grow to 0.50, while Other Assets are likely to drop 1.09.
Last ReportedProjected for Next Year
Book Value Per Share 47.94  50.34 
Tangible Book Value Per Share 6.14  6.45 
Enterprise Value Over EBITDA 16.89  17.74 
Price Book Value Ratio 0.47  0.45 
Enterprise Value Multiple 16.89  17.74 
Price Fair Value 0.47  0.45 
Enterprise Value1.2 B1.3 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.
Enterprise Value Revenue
3.2626
Revenue
2.4 B
Quarterly Revenue Growth
0.601
Revenue Per Share
38.014
Return On Equity
0.041
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 Corporate Filings

F4
18th of March 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
11th of March 2025
Other Reports
ViewVerify
8K
10th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
3rd of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
Six Flags time-series forecasting models is one of many Six Flags' stock analysis techniques aimed to predict 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 Earnings Estimation Breakdown

The calculation of Six Flags' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Six Flags is estimated to be -2.1481 with the future projection ranging from a low of -3.437 to a high of -1.9. Please be aware that this consensus of annual earnings estimates for Six Flags Entertainment is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-2.63
-3.44
Lowest
Expected EPS
-2.1481
-1.9
Highest

Six Flags Earnings Projection Consensus

Suppose the current estimates of Six Flags' value are higher than the current market price of the Six Flags stock. In this case, investors may conclude that Six Flags is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Six Flags' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1351.99%
-2.6348
-2.1481
2.4

Six Flags Earnings per Share Projection vs Actual

Actual Earning per Share of Six Flags refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Six Flags Entertainment predict the company's earnings will be in the future. The higher the earnings per share of Six Flags, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Six Flags Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Six Flags, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Six Flags should always be considered in relation to other companies to make a more educated investment decision.

Six Quarterly Analyst Estimates and Surprise Metrics

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-06
2024-09-303.391.0988-2.291267 
2024-08-08
2024-06-301.121.20.08
2024-05-09
2024-03-31-2.36-2.43-0.07
2024-02-15
2023-12-310.28-0.2-0.48171 
2023-11-02
2023-09-303.744.190.4512 
2023-08-03
2023-06-301.021.040.02
2023-05-04
2023-03-31-1.83-2.61-0.7842 
2023-02-16
2022-12-31-0.160.21890.3789236 
2022-11-02
2022-09-303.865.862.051 
2022-08-03
2022-06-301.410.89-0.5236 
2022-05-04
2022-03-31-1.92-1.560.3618 
2022-02-16
2021-12-31-0.43-0.48-0.0511 
2021-11-03
2021-09-302.452.60.15
2021-08-04
2021-06-30-1.31-1.040.2720 
2021-05-05
2021-03-31-1.82-1.95-0.13
2021-02-17
2020-12-31-2.22-1.860.3616 
2020-11-04
2020-09-30-1.87-2.41-0.5428 
2020-08-05
2020-06-30-2.12-2.32-0.2
2020-05-06
2020-03-31-1.69-2.27-0.5834 
2020-02-19
2019-12-310.150.05-0.166 
2019-11-06
2019-09-303.443.34-0.1
2019-08-07
2019-06-300.871.110.2427 
2019-05-08
2019-03-31-1.46-1.5-0.04
2019-02-13
2018-12-310.19-0.4-0.59310 
2018-10-30
2018-09-303.243.760.5216 
2018-08-01
2018-06-300.880.34-0.5461 
2018-05-02
2018-03-31-1.36-1.49-0.13
2018-02-14
2017-12-310.221.020.8363 
2017-11-02
2017-09-303.213.420.21
2017-08-02
2017-06-301.030.81-0.2221 
2017-05-03
2017-03-31-1.1-1.16-0.06
2017-02-15
2016-12-310.02-0.12-0.14700 
2016-11-02
2016-09-303.543.1-0.4412 
2016-08-03
2016-06-301.071.03-0.04
2016-05-04
2016-03-31-1.12-0.870.2522 
2016-02-17
2015-12-31-0.08-0.46-0.38475 
2015-11-05
2015-09-303.462.92-0.5415 
2015-08-04
2015-06-301.031.02-0.01
2015-04-29
2015-03-31-1.28-1.5-0.2217 
2015-02-19
2014-12-31-0.08-0.23-0.15187 
2014-11-06
2014-09-303.242.9-0.3410 
2014-08-05
2014-06-301.10.79-0.3128 
2014-05-08
2014-03-31-1.16-1.51-0.3530 
2014-02-20
2013-12-31-0.08-0.37-0.29362 
2013-11-07
2013-09-302.873.30.4314 
2013-08-08
2013-06-300.820.850.03
2013-05-08
2013-03-31-1.2-1.10.1
2013-02-19
2012-12-31-0.08-0.19-0.11137 
2012-11-06
2012-09-302.922.51-0.4114 
2012-08-09
2012-06-300.40.760.3690 
2012-05-03
2012-03-31-0.98-1.33-0.3535 
2012-02-21
2011-12-31-0.150.020.17113 
2011-11-03
2011-09-302.753.010.26
2011-08-03
2011-06-300.150.09-0.0640 
2011-05-05
2011-03-31-0.81-1.53-0.7288 
2011-02-15
2010-12-31-0.24-0.41-0.1770 
2010-11-02
2010-09-301.661.36-0.318 
2010-08-03
2010-06-300.14-0.08-0.22157 
2010-05-06
2010-03-31-0.88-0.720.1618 
2009-11-03
2009-09-301.941.92-0.02
2009-08-04
2009-06-300.30.13-0.1756 
2009-05-05
2009-03-31-0.82-0.97-0.1518 
2009-02-12
2008-12-31-0.090.070.16177 
2008-11-06
2008-09-302.331.76-0.5724 
2008-08-05
2008-06-300.10.320.22220 
2008-05-06
2008-03-31-1.05-0.810.2422 
2008-02-07
2007-12-31-0.280.120.4142 
2007-11-06
2007-09-302.251.69-0.5624 
2007-07-31
2007-06-300.020.10.08400 
2007-05-03
2007-03-31-1.1-1.020.08
2007-02-08
2006-12-31-0.64-0.560.0812 
2006-10-31
2006-09-302.722.42-0.311 
2006-07-31
2006-06-300.30.2-0.133 
2006-05-01
2006-03-31-0.45-0.49-0.04
2006-02-10
2005-12-31-0.120.040.16133 
2005-10-31
2005-09-301.821.81-0.01
2005-08-01
2005-06-300.350.22-0.1337 
2005-05-05
2005-03-31-0.62-0.460.1625 
2005-03-15
2004-12-31-0.29-0.260.0310 
2004-11-04
2004-09-302.12.02-0.08
2004-08-02
2004-06-300.340.25-0.0926 
2004-05-04
2004-03-31-0.6-0.590.01
2004-02-05
2003-12-31-0.22-0.210.01
2003-11-05
2003-09-301.992.160.17
2003-08-05
2003-06-300.360.33-0.03
2003-05-01
2003-03-31-0.58-0.62-0.04
2003-02-06
2002-12-31-0.32-0.260.0618 
2002-11-11
2002-09-301.992.010.02
2002-08-09
2002-06-300.180.40.22122 
2002-05-13
2002-03-31-0.59-0.63-0.04
2002-02-04
2001-12-31-0.17-0.32-0.1588 
2001-11-08
2001-09-302.012.10.09
2001-08-02
2001-06-300.410.2-0.2151 
2001-05-07
2001-03-31-0.5-0.6-0.120 
2001-02-01
2000-12-31-0.13-0.17-0.0430 
2000-11-06
2000-09-301.981.83-0.15
2000-08-04
2000-06-300.360.360.0
2000-05-05
2000-03-31-0.41-0.51-0.124 
2000-02-01
1999-12-31-0.14-0.15-0.01
1999-11-09
1999-09-301.871.83-0.04
1999-08-04
1999-06-300.440.37-0.0715 
1999-05-11
1999-03-31-0.43-0.410.02
1999-02-04
1998-12-31-0.19-0.180.01
1998-11-10
1998-09-301.831.940.11
1998-08-10
1998-06-300.370.370.0
1998-05-12
1998-03-31-0.35-0.44-0.0925 
1998-02-02
1997-12-31-0.29-0.280.01
1997-11-11
1997-09-301.881.81-0.07
1997-08-07
1997-06-300.390.31-0.0820 
1997-05-09
1997-03-31-0.34-0.36-0.02
1997-01-27
1996-12-31-0.3-0.280.02
1996-11-11
1996-09-301.881.8-0.08
1996-08-12
1996-06-300.310.420.1135 
1996-05-10
1996-03-31-0.29-0.34-0.0517 

Six Flags Corporate Directors

Lauri ShanahanIndependent Director of Cedar Fair Management, Inc.Profile
Debra SmithartOglesbyLead Independent Director of Cedar Fair Management, Inc.Profile
Daniel HanrahanIndependent Director of Cedar Fair Management, Inc.Profile
Carlos RuisanchezIndependent Director of Cedar Fair Management, Inc.Profile
When determining whether Six Flags Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Six Flags' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Six Flags Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Six Flags Entertainment Stock:
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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)
Dividend Share
0.3
Earnings Share
2.4
Revenue Per Share
38.014
Quarterly Revenue Growth
0.601
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.
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.