FUN · NYSE · STOCK
Six Flags Entertainment (FUN) Stock Analysis
$11.40
52W $10.45 – $27.37
49/100
$1.17B
-0.7
0.39
Is FUN Bullish or Bearish?
Mixed.
Innellis AI committee rates Six Flags Entertainment Corporation (FUN) Watch with a composite score of 49/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +10.56 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 — -9.44 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. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). 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
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
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
- Weekly RSI at 17 -- oversold on the larger timeframe too — Technical
- High leverage (debt-to-equity 9.43) amplifies downside in a stress scenario — Risk
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 October 10, 2026
Overall Committee Score
49/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 91%
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
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -3.5% YoY -- this is not a growth story right now
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− 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
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
52
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.17 across 6 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 49.8 to 49.4.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
38.2
Neutral
MACD Histogram
0.138
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Bollinger %B
0.29
Inside Bands
Price vs Moving Averages
EMA 9
$11.64
Below
EMA 21
$12.30
Below
EMA 50
$14.11
Below
EMA 200
$18.07
Below
Fundamental Analysis
Valuation
67
Growth
42
Profitability
4
Financial Health
0
Cash Flow
70
Valuation
P/E Ratio
-0.7×
P/B Ratio
10.12×
PEG Ratio
0.00
Dividend Yield
0.00%
52W High
$27.37
52W Low
$10.45
Quality & Growth
ROE
-29087.4%
ROA
-2050.3%
Gross Margin
2653.2%
Operating Margin
986.2%
Revenue Growth YoY
—
Debt / Equity
44.95
AI Fundamental Assessment
P/E ratio of -0.7 (inexpensive relative to a 15-40x range); Price-to-book of 10.1x; 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 -57.3%; Gross margin of 26.5%; Current ratio of 0.42 (tight short-term liquidity); Debt-to-equity of 44.95; Free cash flow per share is positive (1.48); Most recent quarter missed estimates by 611.0%; EPS growth accelerating (-91.2% -> -14.4% QoQ); Average YoY EPS growth of -865.4%; Analyst estimates rising over recent quarters
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