Six Flags Entertainment Corp (NYSE: FUN)’s stock price has plunge by -7.54relation to previous closing price of 38.88. Nevertheless, the company has seen a 4.20% surge in its stock price over the last five trading sessions. prnewswire.com reported 2025-03-14 that New Revolutionary Thrill Ride and Enhanced Park AmenitiesWelcome Guests in 2025 MABLETON, Ga., March 14, 2025 /PRNewswire/ — Six Flags Over Georgia opens its gates for another season of thrills and family fun on Saturday, March 15.
Is It Worth Investing in Six Flags Entertainment Corp (NYSE: FUN) Right Now?
The stock has a 36-month beta value of 1.17. Opinions on the stock are mixed, with 9 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for FUN is 97.85M, and at present, short sellers hold a 6.63% of that float. On March 19, 2025, the average trading volume of FUN was 1.39M shares.
FUN’s Market Performance
FUN’s stock has seen a 4.20% increase for the week, with a -16.94% drop in the past month and a -22.85% fall in the past quarter. The volatility ratio for the week is 5.60%, and the volatility levels for the past 30 days are at 5.86% for Six Flags Entertainment Corp The simple moving average for the last 20 days is -12.33% for FUN stock, with a simple moving average of -19.61% for the last 200 days.
Analysts’ Opinion of FUN
Many brokerage firms have already submitted their reports for FUN stocks, with Barclays repeating the rating for FUN by listing it as a “Overweight.” The predicted price for FUN in the upcoming period, according to Barclays is $41 based on the research report published on March 14, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see FUN reach a price target of $59. The rating they have provided for FUN stocks is “Buy” according to the report published on December 09th, 2024.
Guggenheim gave a rating of “Buy” to FUN, setting the target price at $52 in the report published on October 29th of the previous year.
FUN Trading at -17.22% from the 50-Day Moving Average
After a stumble in the market that brought FUN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.76% of loss for the given period.
Volatility was left at 5.86%, however, over the last 30 days, the volatility rate increased by 5.60%, as shares sank -21.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.74% lower at present.
During the last 5 trading sessions, FUN rose by +4.20%, which changed the moving average for the period of 200-days by -15.63% in comparison to the 20-day moving average, which settled at $41.00. In addition, Six Flags Entertainment Corp saw -25.40% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FUN starting from SAULS MONICA, who sale 1,161 shares at the price of $37.83 back on Mar 14 ’25. After this action, SAULS MONICA now owns 37,698 shares of Six Flags Entertainment Corp, valued at $43,921 using the latest closing price.
SAULS MONICA, the Officer of Six Flags Entertainment Corp, proposed sale 1,161 shares at $37.83 during a trade that took place back on Mar 14 ’25, which means that SAULS MONICA is holding shares at $43,921 based on the most recent closing price.
Stock Fundamentals for FUN
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.77 for the gross margin
The net margin for Six Flags Entertainment Corp stands at -0.09. The total capital return value is set at 0.04. Equity return is now at value -31.81, with -3.96 for asset returns.
Based on Six Flags Entertainment Corp (FUN), the company’s capital structure generated 0.72 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 2.53. The interest coverage ratio of the stock is 1.37.
Currently, EBITDA for the company is 587.06 million with net debt to EBITDA at 8.65. When we switch over and look at the enterprise to sales, we see a ratio of 3.21. The receivables turnover for the company is 16.43for trailing twelve months and the total asset turnover is 0.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.43.
Conclusion
To sum up, Six Flags Entertainment Corp (FUN) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
