FUN
Six Flags EntertainmentANYSE / Consumer Services
Last Price
At close
2026-06-02
Current thesis
The post-earnings read-through improved because Six Flags showed traffic growth, higher per-capita spending, better product mix and a smaller adjusted EBITDA loss despite fewer operating days. April pass and attendance updates suggest the company entered the summer season with better momentum than investors feared, and the May 7 market reaction showed investors were willing to reward evidence of operating improvement.
Posture
Constructive
Lead driver
Momentum
What changed
News driver: Six Flags Shares Rally as Rising Attendance Drives Revenue Beat.
What can break
Balance-sheet pressure remains material, with roughly $5.27 billion of net debt, leverage ratios above 5.50x, expected 2026 capex of $425 million to $450 million, and expected cash interest of $300 million to $320 million [#10-Q-2026-05-07].
Momentum
76
Value
48
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.50 · Bull $27.00 · Bear $18.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $24.08
Why
Momentum76 · Δ7d +3.0
Value48 · Δ7d -0.4
Sentiment69 · Δ7d -3.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
76
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.0
Δ21d
+1.0
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.1
Sentiment
69
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
+3.8
Why this grade
Composite grade A. Momentum 75.8 / Value 47.5 / Sentiment 69.3
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$2.15B
Beta
0.38
Shares Out
101.47M
P/E (TTM) · Derived
-1.3
P/S (TTM)
0.47
P/FCF (TTM)
68.15
Rev YoY
-2.3%
EPS YoY
-1171.1%
Gross Margin
+91.3%
Op Margin
-41.4%
Net Debt
$4.85B
Current Ratio
0.58
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology