Six Flags Entertainment Stock Today
| SIX Stock | USD 23.58 0.20 0.84% |
Performance0 of 100
| Odds Of DistressLess than 13
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Six Flags is trading at 23.58 as of the 18th of April 2024; that is -0.84 percent decrease since the beginning of the trading day. The stock's open price was 23.78. Six Flags has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Six Flags Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 11th of May 2010 | Category Consumer Cyclical | Classification Consumer Discretionary |
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Six Flags Entertainment Corporation was founded in 1961 and is based in Arlington, Texas. Six Flags operates under Leisure classification in the United States and is traded on New York Stock Exchange. The company has 84.13 M outstanding shares of which 6.35 M shares are at this time shorted by investors with about 7.17 days to cover. More on Six Flags Entertainment
Moving together with Six Stock
| 0.72 | DIN | Dine Brands Global Financial Report 1st of May 2024 | PairCorr |
| 0.82 | FUN | Cedar Fair LP Financial Report 2nd of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 13th of May 2024
Six Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Six Flags' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Six Flags or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Six Flags' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Six Flags' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Michael Spanos | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Entertainment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Entertainment, Consumer Discretionary, Hotels, Restaurants & Leisure, Leisure, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Six Flags report their recommendations after researching Six Flags' financial statements, talking to executives and customers, or listening in on Six Flags' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Six Flags Entertainment. The Six consensus assessment is calculated by taking the average forecast from all of the analysts covering Six Flags. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Six Flags' liquidity, profitability, solvency, and operating efficiency, Six Flags Entertainment may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Six Flags Entertainment is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Six Flags' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Six Flags' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Six Flags' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Six Flags' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Six Flags' financial leverage. It provides some insight into what part of Six Flags' total assets is financed by creditors.
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Six Flags Entertainment (SIX) is traded on New York Stock Exchange in USA. It is located in 1000 Ballpark Way, Arlington, TX, United States, 76011 and employs 1,350 people. Six Flags is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Six Flags's market, we take the total number of its shares issued and multiply it by Six Flags's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Six Flags Entertainment runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 84.13 M outstanding shares of which 6.35 M shares are at this time shorted by investors with about 7.17 days to cover.
Six Flags Entertainment has about 80.12 M in cash with 257.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94.
Check Six Flags Probability Of Bankruptcy
Ownership AllocationSix Flags maintains a total of 84.13 Million outstanding shares. The majority of Six Flags Entertainment outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Six Flags to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Six Flags Entertainment. Please pay attention to any change in the institutional holdings of Six Flags Entertainment as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Six Ownership Details
Six Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Six Flags jumping above the current price in 90 days from now is close to 99%. The Six Flags Entertainment probability density function shows the probability of Six Flags stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3336. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Six Flags will likely underperform. Additionally, six Flags Entertainment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Six Flags to move above the current price in 90 days from now is close to 99 (This Six Flags Entertainment probability density function shows the probability of Six Stock to fall within a particular range of prices over 90 days) .
Six Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Six Flags that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Six Flags' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Six Flags' value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 1.5 M | |
| Capital World Investors | 2023-12-31 | 1.5 M | |
| Clearbridge Advisors, Llc | 2023-12-31 | 1.4 M | |
| Governors Lane Lp | 2023-12-31 | 1.3 M | |
| Jane Street Group, Llc | 2023-12-31 | 1.3 M | |
| Hawk Ridge Management Llc | 2023-09-30 | 1.2 M | |
| Cooper Creek Partners Management Llc | 2023-12-31 | 1.2 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.2 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1 M | |
| H Partners Management, Llc | 2023-12-31 | 11.4 M | |
| Blackrock Inc | 2023-12-31 | 11 M |
Six Flags Historical Income Statement
Six Flags Entertainment Income Statement is one of the three primary financial statements used for reporting Six's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Six Flags Entertainment revenue and expense. Six Flags Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Six Flags' Depreciation And Amortization is fairly stable compared to the past year. Other Operating Expenses is likely to rise to about 862.4 M in 2024, whereas Interest Expense is likely to drop slightly above 101.8 M in 2024. View More FundamentalsSix Stock Against Markets
Picking the right benchmark for Six Flags stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Six Flags stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Six Flags is critical whether you are bullish or bearish towards Six Flags Entertainment at a given time. Please also check how Six Flags' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Six Flags without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Six Flags Corporate Directors
Six Flags corporate directors refer to members of a Six Flags board of directors. The board of directors generally takes responsibility for the Six Flags' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Six Flags' board members must vote for the resolution. The Six Flags board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jonathan Luther | Lead Independent Director | Profile | |
| Stephen Owens | Independent Director | Profile | |
| Charles Koppelman | Independent Director | Profile | |
| Usman Nabi | Independent Director | Profile |
How to buy Six Stock?
Before investing in Six Flags, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Six Flags. To buy Six Flags stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Six Flags. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Six Flags stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Six Flags Entertainment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Six Flags Entertainment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Six Flags Entertainment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Six Stock please use our How to Invest in Six Flags guide.
Already Invested in Six Flags Entertainment?
The danger of trading Six Flags Entertainment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Six Flags is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Six Flags. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Six Flags Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Six Flags' price analysis, check to measure Six Flags' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Six Flags is operating at the current time. Most of Six Flags' value examination focuses on studying past and present price action to predict the probability of Six Flags' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Six Flags' price. Additionally, you may evaluate how the addition of Six Flags to your portfolios can decrease your overall portfolio volatility.
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Is Six Flags' industry 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 (0.03) | Earnings Share 0.46 | Revenue Per Share 17.095 | Quarterly Revenue Growth 0.045 | Return On Assets 0.0798 |
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.