Six Flags Entertainment Corporation

Fundamentals2.5
Price Action5.5
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • Heavy leverage
  • Weak liquidity
  • Cash flow drop

AI
AI Summary

4.0

FUN should be viewed less as a cheap leisure rebound and more as a high-risk balance-sheet repair story, where the investment case depends on sustained attendance/per-capita gains translating into real free cash flow fast enough to de-lever a fragile capital structure; until that happens, the upside remains speculative and the downside is driven by liquidity and execution risk.

Leverage
CashFlow
Turnaround‍

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

2.5

Key Financial Insights:

  • Heavy leverage
  • Weak liquidity
  • Cash flow drop

FUN shows some core cash-generating ability, but soaring leverage, weak liquidity, and sharply deteriorating Q1 2026 profitability and cash flow make the outlook highly risky.

leverage
liquidity

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rebound Support
  • Higher Closes
  • Volatile Recovery

FUN is modestly higher over the last month with improving near-term momentum after rebounding from the $17.66–$18.13 area, but the move remains volatile and unconfirmed until it can hold above $22.0.

constructive
volatile
Support Level: $17.7-$18.0
Resistance Level: $22.0-$22.8

Sharp jump to $22.75 followed by a quick drop to $18.90 shows high volatility

Sentiment & News

6.0

Key News Insights:

  • Revenue growth
  • Margin expansion
  • Leadership changes

Six Flags posted a strong Q1 turnaround with higher revenue, attendance, and spending, plus improving margins, though management warned the quarter is too small to extrapolate full-year results.

EarningsBeat
Turnaround

The update is modestly bullish for FUN because it strengthens the turnaround case, but seasonality and cautious guidance may limit immediate upside