Six Flags Entertainment Corporation

Fundamentals2.0
Price Action7.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • Margin collapse
  • Debt burden
  • Liquidity strain

AI
AI Summary

4.0

FUN is best viewed as a leveraged turnaround rather than a normal leisure stock: attendance, pricing, and memberships are improving, but with very high debt, weak liquidity, and negative free cash flow, the real investment test is whether those operating gains can translate into durable cash generation before the stock's recent rally outruns fundamentals.

Turnaround‍
Leverage
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

2.0

Key Financial Insights:

  • Margin collapse
  • Debt burden
  • Liquidity strain

Despite positive operating cash flow and an asset-backed valuation, the company remains highly risky due to persistent losses, deteriorating margins, heavy leverage, and weak liquidity.

leverage
valuation

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Breakout hold
  • Overextended rally

FUN has been in a strong uptrend over the last month, breaking toward new highs with higher lows, but after a ~27% run it looks stretched and needs to hold $23.34-$23.44 support to confirm the breakout.

uptrend
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Support Level: $23.34-$23.44
Resistance Level: $24.39-$24.87

Sharp rebound from $20.72 on 2026-06-05, then a close at the period high

Sentiment & News

6.0

Key News Insights:

  • Capital expansion
  • Membership growth
  • Stock volatility

Six Flags is aggressively investing in new rides, park experiences and membership growth while adding leadership/governance updates, but the stock has still shown some near-term volatility.

ThemeParks

The news is modestly positive for long-term revenue and attendance, though near-term share performance may remain choppy