Six Flags Entertainment Stock Analysis

Six Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Six Flags Entertainment last dividend was issued on the 5th of June 2024. The entity had 2:1 split on the 18th of November 1997. Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. The company was founded in 1983 and is headquartered in Sandusky, Ohio. Cedar Fair operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 4000 people. To learn more about Six Flags Entertainment call Richard Zimmerman at 704 414 4700 or check out https://www.sixflags.com.

Six Flags Entertainment Investment Alerts

Six Flags Entertainment Upcoming and Recent Events

Six Largest EPS Surprises

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Six Flags Environmental, Social, and Governance (ESG) Scores

Six Flags Thematic Classifications

Six Stock Institutional Investors

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.

Six Market Capitalization

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

Six Profitablity

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.

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 26th 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 26th of March 2025, Debt To Assets is likely to grow to 0.50, while Other Assets are likely to drop 1.09.

Technical Drivers

As of the 26th of March, Six Flags has the Coefficient Of Variation of (882.18), variance of 7.97, and Risk Adjusted Performance of (0.09). 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 Entertainment Price Movement Analysis

Six Flags Entertainment Insider Trading Activities

Six Flags Outstanding Bonds

Six Flags Predictive Daily Indicators

Six Flags Corporate Filings

Six Flags Forecast Models

Six Flags' time-series forecasting models are one of many Six Flags' stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Six Flags prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Six shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Six Flags. By using and applying Six Stock analysis, traders can create a robust methodology for identifying Six entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Six analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Six analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Six Flags Entertainment stock analysis indicators help investors evaluate how Six Flags stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Six Flags shares will generate the highest return on investment. By understating and applying Six Flags stock analysis, traders can identify Six Flags position entry and exit signals to maximize returns.

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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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.