Share Price | Six Flags Entertainment Corp. Stock Analysis & Recommendation

Q: Is Six Flags Entertainment Corp. overvalued or undervalued?

As of 27 February 2025, the valuation grade for Six Flags Entertainment Corp. has moved from expensive to risky, indicating a deterioration in its valuation outlook. The company appears to be overvalued, particularly when considering its P/E ratio of -9.54, which is significantly lower than the industry average, and an EV to EBITDA ratio of 10.11. Additionally, the absence of a PEG ratio and a dividend yield further emphasizes the company's challenging financial position.In comparison to peers, Six Flags is trailing behind companies such as Cedar Fair, which has a more favorable valuation profile. The stock has underperformed against the S&P 500, with a year-to-date return of -52.67% compared to the index's 12.22%, highlighting the increasing concerns surrounding its valuation and growth prospects.

Q: Is Six Flags Entertainment Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for Six Flags Entertainment Corp. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the daily moving averages and the monthly MACD being bearish. The Bollinger Bands also confirm a bearish outlook on both weekly and monthly time frames. The KST shows a mildly bullish signal on the weekly but is bearish on the monthly, which adds to the overall bearish sentiment. The stock has significantly underperformed against the S&P 500 across multiple periods, with a year-to-date return of -56.07% compared to the S&P 500's 16.30%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

843.18 k

Shareholding (Dec 2025)

FII

23.70%

Held by 98 FIIs

DII

43.06%

Held by 50 DIIs

Promoter

0.72%

Is Six Flags Entertainment Corp. overvalued or undervalued?

20-Sep-2025

As of February 27, 2025, Six Flags Entertainment Corp. is considered risky and overvalued, with a P/E ratio of -9.54, trailing behind peers like Cedar Fair, and has underperformed the S&P 500 with a year-to-date return of -52.67%.

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Is Six Flags Entertainment Corp. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Six Flags Entertainment Corp. is in a bearish trend with weak strength indicators, underperforming the S&P 500 significantly, showing a year-to-date return of -56.07% compared to the S&P 500's 16.30%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Jun 25

ROCE(HY) Lowest at -86.92%
RAW MATERIAL COST(Y) Grown by 41.16% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 304.81 %

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

USD 1,675 Million (Small Cap)

P/E

30.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

9.26

Return on Equity

-999,999.00%

Price to Book

3.05

Revenue and Profits:

Net Sales:

650 Million

(Quarterly Results - Dec 2025)

Net Profit:

-92 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.13%

6 Months

7.07%

1 Year

-44.43%

2 Years

-51.2%

3 Years

-51.73%

4 Years

-61.89%

5 Years

-59.37%

Six Flags Entertainment Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

76.39%

EBIT Growth (5y)

20.12%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.05

EV to EBIT

29.38

EV to EBITDA

9.44

EV to Capital Employed

1.20

EV to Sales

2.18

PEG Ratio

Dividend Yield

ROCE (Latest)

4.08%

ROE (Latest)

10.16%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 55 Schemes (32.4%)

Foreign Institutions

Held by 98 Foreign Institutions (23.7%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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    "link": "annual",
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        "Dec'25",
        "Dec'24",
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          "field": "Interest",
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          "val2": "234.80",
          "chgp": "53.32%",
          "chgp_class": "negative"
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          "val2": "-186.80",
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