FUN Stock Analysis: Buy, Sell, or Hold?
FUN - Six Flags Entertainment Corporation
$17.33
-0.37 (-2.09%)
▼
5d:
-0.23%
30d:
-15.3%
90d:
-7.72%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
2d
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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 -25.8% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: FUN trading at deep discount. Market pricing in -25.8% 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 $17.33, which is considered slightly low relative to its 30-day fair value range of $17.60 to $21.32. From a valuation perspective, the stock is trading at a discount (Forward PE: 39.6) compared to its historical average (96.7). Remarkably, the market is currently pricing in an annual earnings decline of 25.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FUN is in a strong downtrend. Immediate support is located at $16.46, while resistance sits at $19.00.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.77 (+48.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FUN is in a strong downtrend. Immediate support is located at $16.46, while resistance sits at $19.00.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.77 (+48.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$17.60 -
$21.32
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 48.7% below Wall St target ($25.77)
Trading Range Analysis
30-Day Trading Range
$17.60 -
$21.32
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$16.46
Resistance Level
$19.00
Current Trend
Strong Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
39.56
Wall Street Target
$25.77
(+48.7%)
Revenue Growth (YoY)
11.7%
Earnings Growth (YoY)
-73.9%
Profit Margin
-52.8%
Valuation Discount vs History
-25.8% cheaper
PE vs Historical
39.6 vs 96.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-25.8%
(market-implied from PE analysis)
1-Year Target
$15.60
(-10%)
2-Year Target
$14.04
(-19%)
3-Year Target
$12.63
(-27%)
3-Yr Target (if PE normalizes)
(PE: 40→97)
$30.88
(+78%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 39.6 to 96.7
Stabilization Target:
$42.36
(+144.5%)
PE Expansion Potential:
+144.5%
Share & Embed Analysis
Last updated: August 03, 2026 3:04 AM ET
Data refreshes hourly during market hours. Next update: 4:04 AM
Data refreshes hourly during market hours. Next update: 4:04 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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