MENU
+Compare
FUN
Stock ticker: NYSE
AS OF
Dec 24 closing price
Price
$49.07
Change
+$0.30 (+0.62%)
Capitalization
2.14B

FUN Six Flags Entertainment Corporation Forecast, Technical & Fundamental Analysis

an operator of amusement parks

FUN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for FUN with price predictions
Dec 24, 2024

FUN's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for FUN turned positive on December 24, 2024. Looking at past instances where FUN's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 20, 2024. You may want to consider a long position or call options on FUN as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for FUN moved above the 200-day moving average on December 18, 2024. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FUN advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 173 cases where FUN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for FUN moved out of overbought territory on December 03, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FUN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

FUN broke above its upper Bollinger Band on December 04, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (48.917). P/E Ratio (17.471) is within average values for comparable stocks, (55.184). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.499). Dividend Yield (0.028) settles around the average of (0.021) among similar stocks. P/S Ratio (1.211) is also within normal values, averaging (5.104).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FUN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FUN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

View a ticker or compare two or three
FUN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

FUN is expected to report earnings to fall 75.76% to 26 cents per share on February 12

Six Flags Entertainment Corporation FUN Stock Earnings Reports
Q4'24
Est.
$0.27
Q3'24
Missed
by $1.88
Q2'24
Missed
by $0.06
Q1'24
Missed
by $0.31
Q4'23
Missed
by $0.51
The last earnings report on November 06 showed earnings per share of $1.10, missing the estimate of $2.98. With 363.33K shares outstanding, the current market capitalization sits at 2.14B.
A.I.Advisor
published Dividends

FUN paid dividends on June 19, 2024

Six Flags Entertainment Corporation FUN Stock Dividends
А dividend of $0.30 per share was paid with a record date of June 19, 2024, and an ex-dividend date of June 05, 2024. Read more...
A.I. Advisor
published General Information

General Information

an operator of amusement parks

Industry RecreationalProducts

Profile
Fundamentals
Details
Industry
Movies Or Entertainment
Address
One Cedar Point Drive
Phone
+1 419 626-0830
Employees
53050
Web
https://ir.cedarfair.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OSPPX6.660.11
+1.68%
Invesco SteelPath MLP Alpha Plus R6
CDDYX34.160.30
+0.89%
Columbia Dividend Income Inst3
DSCPX17.810.13
+0.74%
Davenport Small Cap Focus
DFITX3.290.02
+0.61%
DFA International Real Estate Sec I
EIPFX17.54N/A
N/A
EIP Growth and Income Investor

FUN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FUN has been loosely correlated with PRKS. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if FUN jumps, then PRKS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FUN
1D Price
Change %
FUN100%
+0.62%
PRKS - FUN
40%
Loosely correlated
+0.72%
LCII - FUN
32%
Poorly correlated
+0.48%
ESCA - FUN
31%
Poorly correlated
+1.46%
MCFT - FUN
29%
Poorly correlated
+1.38%
PII - FUN
29%
Poorly correlated
+0.67%
More