Six Flags Entertainment stock
FUNNYSESix Flags Entertainment Corporation, Consumer CyclicalISIN US83001C1080
35Score 35 out of 100, Weak
Price and trend
46 / 100
Price history
−28% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 33% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 77).
The price is 55% below its 52-week high. Largest decline in 20 years: 91% (May 2017 to October 2026).
Chart figures for advanced users
- SMA 50$10.77
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.63
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.77
- The lowest closing price of the last twelve months.
- Resistance$24.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Six Flags Entertainment Corporation belongs to the Leisure industry (United States) and, with a market value of $1.14B, is number 26 of 35 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.1B (up 14.4% year on year) and a loss of $1.6B.
- For fiscal 2026, analysts expect on average revenue of $2.85B (down 7.9%) and adjusted earnings per share of −$7.20.
Show more
- MEQIRI Score 35 out of 100 (Weak): rank 574 of 602 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 76.4% a year since 2020, Leisure median 11.5%.Growth 70
Weaknesses
- Margin fallingOperating margin −44.4%, average of the prior years 11.5% (to 2024).Profitability 28
- DilutionShare count up 80% since 2020.Capital allocation 9
- Loss-makingLoss of $929.73M over the last 12 months.Fundamentals 39
Its standout strength is growth, while stability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 31 to 35.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Sep 2026, revenue fell 7.1% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 36%, operating −44%, net −52%. Last 12 months: net −32%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 5 Nov 2026EPS reported −$3.59 (expected $1.93)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 138.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$7.20−138.4%
- Revenue
- $2.85B−1.8%
- Earnings per share
- −$0.36−119.6%
- Revenue
- $2.95B−2.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +11.8%No formal earnings guidance; capital expenditure of $425 million to $450 million and cash interest of $300 million to $320 million still expected.
“Cash interest is still expected to be $300 million to $320 million, and that includes the impact of the refinancing, of course.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 6 Nov 2026 and 10 Nov 2026, $15.07M in total.
- Jaffer RehanPurchase
10 Nov 2026, Board
- Shares
- 400,000
- Price
- $10.32
- Value
- $4.13M
- Jaffer RehanPurchase
9 Nov 2026, Board
- Shares
- 350,000
- Price
- $10.86
- Value
- $3.8M
- Jaffer RehanPurchase
6 Nov 2026, Board
- Shares
- 700,000
- Price
- $10.00
- Value
- $7M
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- Haddrill Richard MPurchase
6 Nov 2026, Executive Chair
- Shares
- 9,000
- Price
- $10.08
- Value
- $90,720
- Bennett Christopher LawrencePurchase
6 Nov 2026, Chief Legal Officer
- Shares
- 5,000
- Price
- $9.32
- Value
- $46,600
- Reilly John TPurchase
12 Aug 2026, President & CEO
- Shares
- 15,713
- Price
- $15.80
- Value
- $248,265
- Jaffer RehanPurchase
15 Jun 2026, Board
- Shares
- 125,000
- Price
- $23.41
- Value
- $2.93M
- Jaffer RehanPurchase
12 Jun 2026, Board
- Shares
- 125,000
- Price
- $23.69
- Value
- $2.96M
- Spiegel Marilyn GPurchase
21 May 2026, Board
- Shares
- 2,500
- Price
- $19.10
- Value
- $47,750
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Six Flags Entertainment
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 35
- Sector median
- 61
Categories against the sector medianMedian of 602 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- Basic-FitBFIT.AS $2.17B48
- United Parks & ResortsPRKS $1.89B68
- toniesTNIE.DE $1.89B50
- MIPSMIPS.ST $1.24B77
- Compagnie des AlpesCDA.PA $1.11B53
- SatsSATS.OL $910.1M64
- TronTRON $749.52M43
- Dometic GroupDOM.ST $742.48M42
ETFs that hold Six Flags Entertainment
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.04% | 0.30% | €2.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 7 Mar 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.