FUN Stock Analysis: Buy, Sell, or Hold?
FUN - Six Flags Entertainment Corporation
$18.92
-0.54 (-2.77%)
▼
5d:
-3.22%
30d:
-18.24%
90d:
-5.12%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: FUN trading at deep discount. Market pricing in -24.9% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: FUN trading at deep discount. Market pricing in -24.9% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.35
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$9.53
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 $18.92, which is considered oversold relative to its 30-day fair value range of $19.84 to $23.70. From a valuation perspective, the stock is trading at a discount (Forward PE: 43.2) compared to its historical average (101.9). Remarkably, the market is currently pricing in an annual earnings decline of 24.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FUN is in a strong downtrend. The price is currently testing key support at $19.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $26.31 (+39.0%). 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 currently testing key support at $19.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $26.31 (+39.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$19.84 -
$23.70
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.0% below Wall St target ($26.31)
Trading Range Analysis
30-Day Trading Range
$19.84 -
$23.70
Current vs Trading Range
OVERSOLD
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.)
43.19
Wall Street Target
$26.31
(+39.0%)
Revenue Growth (YoY)
11.7%
Earnings Growth (YoY)
-73.9%
Profit Margin
-52.8%
Valuation Discount vs History
-24.9% cheaper
PE vs Historical
43.2 vs 101.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-24.9%
(market-implied from PE analysis)
1-Year Target
$17.03
(-10%)
2-Year Target
$15.33
(-19%)
3-Year Target
$13.79
(-27%)
3-Yr Target (if PE normalizes)
(PE: 43→102)
$32.54
(+72%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 43.2 to 101.9
Stabilization Target:
$44.64
(+136.0%)
PE Expansion Potential:
+136.0%
Share & Embed Analysis
Last updated: July 13, 2026 8:53 PM ET
Data refreshes hourly during market hours. Next update: 9:53 PM
Data refreshes hourly during market hours. Next update: 9:53 PM
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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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