FUN · NYSE · STOCK
Six Flags Entertainment Corporation
$15.93
52W $12.51 – $27.37
46/100
$1.63B
-0.9
0.39
Is FUN Bullish or Bearish?
Mixed.
Innellis AI committee rates Six Flags Entertainment Corporation (FUN) Watch with a composite score of 46/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +14.27 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -5.73 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -3.5% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 3.1% pays you to wait — Value
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- ROE of only -449.5% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 9.43 adds balance-sheet risk to the value case — Value
- Revenue declining -3.5% YoY -- this is not a growth story right now — Growth
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
46/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 98%
of 178 Consumer Cyclical peers
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ Dividend yield of 3.1% pays you to wait
− ROE of only -449.5% -- cheap may mean cheap for a reason
Growth Analyst
bearish
15
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -3.5% YoY -- this is not a growth story right now
Technical Analyst
neutral
47
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 9.43) amplifies downside in a stress scenario
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
35.1
Neutral
MACD Histogram
-0.093
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$15.00
Resistance
$18.94
Bollinger %B
0.10
Inside Bands
Price vs Moving Averages
EMA 9
$16.83
Below
EMA 21
$17.70
Below
EMA 50
$18.81
Below
EMA 200
$20.36
Below
Fundamental Analysis
Valuation
67
Profitability
10
Financial Health
0
Cash Flow
70
Valuation
P/E Ratio
-0.9×
P/B Ratio
14.07×
PEG Ratio
0.00
Dividend Yield
0.00%
52W High
$27.37
52W Low
$12.51
Quality & Growth
ROE
-29087.4%
ROA
-2050.3%
Gross Margin
3631.1%
Operating Margin
1108.5%
Revenue Growth YoY
—
Debt / Equity
44.95
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -0.9 (inexpensive relative to a 15-40x range); Price-to-book of 14.1x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -290.9%; Return on assets of -20.5%; Net margin of -64.4%; Gross margin of 36.3%; Current ratio of 0.42 (tight short-term liquidity); Debt-to-equity of 44.95; Free cash flow per share is positive (1.48); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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