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FUN

Six Flags EntertainmentA
NYSE / Consumer Services
Last Price
Quote time unavailable
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Current thesis
Improving same-park attendance, EBITDA, and pass metrics suggest demand and recurring-revenue momentum, while the 2027 attraction pipeline and Arlington operating hub could improve execution.
Posture
Constructive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-09-10.
What can break
Analyst revision data, social sentiment, and verified post-earnings market-reaction attribution are unavailable.
Momentum
12
Value
63
Sentiment
81
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $15.70 · Bull $21.70 · Bear $10.00Analysis 2026-09-02; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $21.07
Why
Momentum12 · Δ7d +2.3
Value63 · Δ7d +0.1
Sentiment81 · Δ7d +13.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 1 setup hits (3d) with net bullish as of 2026-09-10.
  • • Sentiment remains the lead driver in the composite, 7D delta +13.1.

Contradictions & invalidation

  • • Analyst revision data, social sentiment, and verified post-earnings market-reaction attribution are unavailable.
  • • High leverage and reported losses may limit rerating and increase sensitivity to weaker attendance or cash flow.
  • • Approximately $4.9 billion of net debt and reported losses constrain equity upside.

Catalyst clock

2026-09-30

Q2 same-park improvement needs peak-season validation

Lead driver: Sentiment · See AI snapshot
Momentum
12
9% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
+2.2
Value
63
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+7.2
Sentiment
81
62% active weight
Current posture
7d trendImproving
Δ7d
+13.1
Δ21d
+8.2
Why this grade

Composite grade A. Momentum 12.3 / Value 63.5 / Sentiment 80.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-02. Scenario method

B+
Bull case
25%
Probability
Target price
$21.70
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$15.70
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$10.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.6B
Beta
0.38
Shares Out
102.32M
P/E (TTM) · Derived
-1.0
P/S (TTM)
0.47
P/FCF (TTM)
68.15
Rev YoY
-7.0%
EPS YoY
+101.2%
Gross Margin
+23.0%
Op Margin
+10.8%
Net Debt
$5.34B
Current Ratio
0.42
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data