FUN

Six Flags Entertainment Corporation

Consumer Cyclical · Services-Amusement & Recreation Services
$0.00+0.00% today
AI Take · AlgoThesis

Six Flags is trading 21% below its 52-week high with an RSI of 53.5—right in the neutral zone—suggesting neither momentum exhaustion nor accumulation is obvious yet. The n/a P/E ratio flags that the company isn't currently profitable, which is concerning for a cyclical consumer discretionary play heavily exposed to economic slowdowns and consumer spending pullbacks. At a $1.9B market cap, it's a small-cap with thin fundamentals, making it vulnerable to debt pressures and operating leverage during downturns. The absence of profitability metrics and distance from highs create a classic "value trap" risk: cheap-looking doesn't mean cheap when earnings remain elusive. Recovery timing is everything here, but the technical setup lacks conviction either way.

Snapshot

Market cap
$1.9B
P/E
Forward P/E
EPS (TTM)
$-15.87
Dividend yield
3.05%
Net margin
-51.6%
ROE
-134.0%
RSI (14)
54
Beta
1.83
Short % of float
Days to cover
52w high
No

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