FUN Stock Analysis: Buy, Sell, or Hold?
FUN - Six Flags Entertainment Corporation
$23.15
0.44 (1.94%)
▲
5d:
-0.81%
30d:
+17.39%
90d:
+38.04%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FUN shows positive signals but monitor for confirmation. Market pricing in 21.9% decline. Moderate conviction.
💡 BUY OPPORTUNITY: FUN shows positive signals but monitor for confirmation. Market pricing in 21.9% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.10
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$13.72
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FUN is currently trading at $23.15, which is considered slightly high relative to its 30-day fair value range of $20.00 to $23.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 51.0) compared to its historical average (107.0). Remarkably, the market is currently pricing in an annual earnings decline of 21.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FUN is in a strong downtrend. The price is approaching resistance at $23.06. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FUN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $26.75 (+15.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FUN is in a strong downtrend. The price is approaching resistance at $23.06. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FUN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $26.75 (+15.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$20.00 -
$23.45
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($26.75)
Trading Range Analysis
30-Day Trading Range
$20.00 -
$23.45
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$19.72
Resistance Level
$23.06
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
51.00
Wall Street Target
$26.75
(+15.6%)
Revenue Growth (YoY)
11.7%
Earnings Growth (YoY)
-73.9%
Profit Margin
-52.8%
Valuation Discount vs History
-21.9% cheaper
PE vs Historical
51.0 vs 107.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-21.9%
(market-implied from PE analysis)
1-Year Target
$20.84
(-10%)
2-Year Target
$18.75
(-19%)
3-Year Target
$16.88
(-27%)
3-Yr Target (if PE normalizes)
(PE: 51→107)
$35.41
(+53%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 51.0, Growth: 17357.7%)
$78.13
(+238%)
Base:
(SPY PE: 21.8, Growth: 17357.7%)
$33.37
(+44%)
Bear:
(PE: 18.5, Growth: 17357.7%)
$28.36
(+23%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 51.0 to 107.0
Stabilization Target:
$48.57
(+109.8%)
PE Expansion Potential:
+109.8%
Share & Embed Analysis
Last updated: June 24, 2026 7:46 AM ET
Data refreshes hourly during market hours. Next update: 8:46 AM
Data refreshes hourly during market hours. Next update: 8:46 AM
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Technical Signals Check
Is FUN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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