Six Flags Entertainment Corp (FUN) Stock: A Value Analysis

Moreover, the 36-month beta value for FUN is 0.81. Analysts have varying opinions on the stock, with 10 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for FUN is 98.46M and currently, short sellers hold a 13.31% of that float. On July 09, 2025, FUN’s average trading volume was 2.17M shares.

FUN) stock’s latest price update

Six Flags Entertainment Corp (NYSE: FUN)’s stock price has increased by 1.26% compared to its previous closing price of $31.07. However, the company has seen a 3.38% increase in its stock price over the last five trading sessions. fastcompany.com reported 2025-07-03 that Investor day comments from the company’s CFO have sparked fears about the fate of an amusement park in Santa Clara, California, whose lease is up in 2028.

FUN’s Market Performance

FUN’s stock has risen by 3.38% in the past week, with a monthly drop of -4.23% and a quarterly drop of -0.06%. The volatility ratio for the week is 4.50% while the volatility levels for the last 30 days are 3.99% for Six Flags Entertainment Corp The simple moving average for the past 20 days is 1.60% for FUN’s stock, with a -21.00% simple moving average for the past 200 days.

Analysts’ Opinion of FUN

Many brokerage firms have already submitted their reports for FUN stocks, with Barclays repeating the rating for FUN by listing it as a “Overweight.” The predicted price for FUN in the upcoming period, according to Barclays is $41 based on the research report published on March 14, 2025 of the current year 2025.

Jefferies, on the other hand, stated in their research note that they expect to see FUN reach a price target of $59. The rating they have provided for FUN stocks is “Buy” according to the report published on December 09th, 2024.

Guggenheim gave a rating of “Buy” to FUN, setting the target price at $52 in the report published on October 29th of the previous year.

FUN Trading at -6.10% from the 50-Day Moving Average

After a stumble in the market that brought FUN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -46.41% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FUN starting from Frymire Michelle M, who sale 5,929 shares at the price of $37.89 back on May 12 ’25. After this action, Frymire Michelle M now owns 7,162 shares of Six Flags Entertainment Corp, valued at $224,650 using the latest closing price.

Stock Fundamentals for FUN

Current profitability levels for the company are sitting at:

  • 0.05 for the present operating margin
  • 0.81 for the gross margin

The net margin for Six Flags Entertainment Corp stands at -0.12. The total capital return value is set at 0.01. Equity return is now at value -57.84, with -5.55 for asset returns.

Based on Six Flags Entertainment Corp (FUN), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 0.7. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is 0.48.

Currently, EBITDA for the company is 587.06 million with net debt to EBITDA at 0.74. When we switch over and look at the enterprise to sales, we see a ratio of 1.36. The receivables turnover for the company is 17.85for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.37.

Conclusion

To wrap up, the performance of Six Flags Entertainment Corp (FUN) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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