FUN Stock Analysis: Buy, Sell, or Hold?
FUN - Six Flags Entertainment Corporation
$23.44
-0.95 (-3.90%)
▼
5d:
+13.13%
30d:
+21.33%
90d:
+46.59%
HOLD
MODERATE Confidence
Analysis Updated: Jun 12, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FUN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FUN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.66
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.34
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 $23.44, which is considered extended relative to its 30-day fair value range of $19.17 to $22.21. From a valuation perspective, the stock is trading at a discount (Forward PE: 68.5) compared to its historical average (109.4). Remarkably, the market is currently pricing in an annual earnings decline of 14.4% 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. Short-term momentum is weak, with the stock down 3.9% recently.
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 $26.67 (+13.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
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. Short-term momentum is weak, with the stock down 3.9% recently.
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 $26.67 (+13.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$19.17 -
$22.21
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
50.0%
All Signals
- BEARISH: Price extended above range (+5.5% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.9%)
- BULLISH: Trading below Wall St target ($26.67)
Trading Range Analysis
30-Day Trading Range
$19.17 -
$22.21
Current vs Trading Range
EXTENDED
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.)
68.50
Wall Street Target
$26.67
(+13.8%)
Revenue Growth (YoY)
11.7%
Earnings Growth (YoY)
-73.9%
Profit Margin
-52.8%
Valuation Discount vs History
-14.4% cheaper
PE vs Historical
68.5 vs 109.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.4%
(market-implied from PE analysis)
1-Year Target
$21.10
(-10%)
2-Year Target
$18.99
(-19%)
3-Year Target
$17.09
(-27%)
3-Yr Target (if PE normalizes)
(PE: 69→109)
$27.29
(+16%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 68.5, Growth: 13061.5%)
$79.11
(+238%)
Base:
(SPY PE: 21.9, Growth: 13061.5%)
$25.32
(+8%)
Bear:
(PE: 18.6, Growth: 13061.5%)
$21.52
(-8%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 68.5 to 109.4
Stabilization Target:
$37.44
(+59.7%)
PE Expansion Potential:
+59.7%
Share & Embed Analysis
Last updated: June 15, 2026 5:39 AM ET
Data refreshes hourly during market hours. Next update: 6:39 AM
Data refreshes hourly during market hours. Next update: 6:39 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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