SIX Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 16.76%, SMA50 29.62%, SMA200 41.72%). The stock’s 14-day RSI is 72.39 (overbought), while the ATR of 1.32 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -6.05% below its high and over 92.8% above its low.

Six Flags Entertainment Corporation generated EPS of $0.32 over the past year. Five-year average earnings growth is -17.43%. Wall Street analysts project EPS growth of 6.07% annually over the next five years. The latest quarter delivered EPS of $0.25. The next quarter is forecast at $0.66. Next year's EPS is expected at $82.70. Six Flags Entertainment Corporation earnings surprise history is frequent misses against expectations. The quarter that ended August 08, 2024, missed forecasts by -59.68%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include -1.18% in May 08, 2023.

Six Flags Entertainment Corporation (NYSE:SIX) closed at $32.00 USD, losing -$1.14 (-3.44%) from the previous close of $33.14. The stock is currently mid-range between its 52-week high and low $18.29 and $34.06. With a market capitalization of about $2.70 billion, Six Flags Entertainment Corporation is classified as a mid-cap and shows higher-than-market volatility (beta ~2.25). Key stats such as the average daily volume over the past year has been around 1.68 million shares, trading with heavier-than-usual volume. Headquartered in Arlington, TX, Six Flags Entertainment Corporation operates in the Consumer Cyclical sector and the Leisure industry. Led by CEO Selim A. Bassoul, the company employs approximately 1,350 people and listed since May 11, 2010. Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name.

Six Flags Entertainment Corporation last paid a dividend of 1.53 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $25.65. This means the shares are trading above this model’s fair value.

Six Flags Entertainment Corporation has 84.27 million shares outstanding. The public float is 72.18 million shares, elevated short interest at 6.94% of float. This equals 4.26 million shares. The short ratio is 4.17 days. Institutional investors hold 104.48% of the float. Insiders own 1.14%. JAFFER REHAN holds 11.40 million shares, Ruchim Arik W has 11.40 million shares and H PARTNERS MANAGEMENT, LLC has 10.25 million shares.

Six Flags Entertainment Corporation (NYSE:SIX) shares are up 27.59% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Six Flags Entertainment Corporation trading at a premium to the broader market with a P/E of 37.33. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $31.81, suggesting -0.59% downside. Our AI forecast model points to short-term strength (13.56% over two weeks), a medium-term rise (9.94% over three months), and a longer-term gain (43.19% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Six Flags Entertainment Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 13.56%, with price expected at $36.34 by July 15, 2024, within a range of $35.28 to $37.30 3-Month Outlook: Projected rise of 9.94%, reaching $35.18 by September 27, 2024, with a range of $34.56 to $35.83. 1-Year Outlook: Projected gain of 43.19%, with price at $45.82 by July 01, 2025, within a range of $43.45 to $47.90.

Six Flags Entertainment Corporation trades at a P/E ratio of 37.33, slightly above the S&P 500 average, with a price-to-sales ratio of 1.91 and a price-to-book ratio of -2.97 indicating negative book value, which may reflect financial stress. The P/FCF stands at 31.48, also above market averages.