Six Flags Entertainment Net Income
| FUN Stock | USD 15.99 0.42 2.70% |
Momentum
Sell Peaked
Oversold | Overbought |
As of the 15th of March 2026, Six Flags trades around 15.99 per share. Indicator dispersion currently includes Risk Adjusted Performance of 0.0516, coefficient of variation of 1815.41, and Semi Deviation of 3.56. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
Recent disclosures position Total Revenue within a scaling higher cycle. The preceding year’s Total Revenue stood at 3.1 Billion. Based on figures reported on Mar 15, Gross Profit is projected to grow to approximately 1.9 B, while Pretax Profit Margin is moving higher toward -0.50 .Six Flags Total Revenue | 3.26 Billion |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2379 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.5 B | -1.5 B | |
| Net Loss | -1.6 B | -1.5 B | |
| Net Loss | -1.5 B | -1.5 B | |
| Net Loss | -15.51 | -14.74 | |
| Net Income Per E B T | 0.96 | 0.69 |
Six | Net Income | Build AI portfolio with Six Stock |
Evaluating Six Flags's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Six Flags Entertainment's fundamental strength.
Latest Six Flags' Net Income Growth Pattern
Below is the plot of the Net Income of Six Flags Entertainment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Six Flags Entertainment financial statement analysis. It represents the amount of money remaining after all of Six Flags Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Six Flags' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Six Flags' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported -1.55 B | 10 Years Trend |
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Net Income |
| Timeline |
Six Net Income Regression Statistics
| Arithmetic Mean | -131,317,229 | |
| Coefficient Of Variation | -431.05 | |
| Mean Deviation | 395,998,586 | |
| Median | 108,204,000 | |
| Standard Deviation | 566,041,050 | |
| Sample Variance | 320402.5T | |
| Range | 1.9B | |
| R-Value | -0.60 | |
| Mean Square Error | 220366.4T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | -66,806,410 | |
| Total Sum of Squares | 5126439.5T |
Six Net Income History
Other Fundumenentals of Six Flags Entertainment
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Six Flags Net Income component correlations
Six Net Income Driver Correlations
Understanding how Six Flags' financial indicators, including Net Income, are connected to one another is a key input for building accurate financial models of Six Flags. A correlation matrix of Six Flags' main accounts provides a structured and efficient way to assess the most significant interdependencies.
Click cells to compare fundamentals
Quarterly Earnings Growth -0.74 | Earnings Share -18.70 | Revenue Per Share | Quarterly Revenue Growth -0.02 | Return On Assets |
Market capitalization and book value offer complementary views of Six Flags Entertainment — the first driven by investor sentiment, the second by accounting standards. Six Flags' market capitalization is 1.65 B. A P/B ratio of 2.96 indicates the market values Six Flags above its accounting book value. Enterprise value stands at 6.94 B. Intrinsic value reflects what Six Flags' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Value and price for Six Flags are related but not identical, and they can diverge across cycles. For Six Flags, key inputs include a P/E ratio of 26.81, a P/B ratio of 2.96, a profit margin of -56.44%, and ROE of -91.83%. The quoted price is simply the exchange level where supply meets demand.
What if' Analysis
Running a what-if backtest on Six Flags Entertainment gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Six Flags' historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
A 0.00 position in Six Flags initiated on December 15, 2025 and held to today would record 0.00 in aggregate gains. The change equals a 0.0% cumulative return in Six Flags on balance over a 90 day window. Six Flags competes with or is related to OneSpaWorld Holdings, United Parks, Driven Brands, Sharplink Gaming, Capri Holdings, Marriot Vacations, and YETI Holdings. Peer context can support comparative analysis. Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States a... More
Momentum Range Indicators for Six Flags Signals
Upside/downside measures for Six Flags frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 3.7 | |||
| Information Ratio | 0.0645 | |||
| Maximum Drawdown | 17.38 | |||
| Value At Risk | -6.57 | |||
| Potential Upside | 5.52 |
Volatility and Risk Indicators for Six Flags Signals
These indicators track Six Flags' volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0516 | |||
| Jensen Alpha | 0.2845 | |||
| Total Risk Alpha | 0.401 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 0.0947 |
Mean reversion in Six Flags is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Risk Adjusted Performance | 0.0516 | |||
| Market Risk Adjusted Performance | 0.1047 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.56 | |||
| Downside Deviation | 3.7 | |||
| Coefficient Of Variation | 1815.41 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.59 | |||
| Information Ratio | 0.0645 | |||
| Jensen Alpha | 0.2845 | |||
| Total Risk Alpha | 0.401 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 0.0947 | |||
| Maximum Drawdown | 17.38 | |||
| Value At Risk | -6.57 | |||
| Potential Upside | 5.52 | |||
| Downside Variance | 13.68 | |||
| Semi Variance | 12.64 | |||
| Expected Short fall | -3.05 | |||
| Skewness | -0.22 | |||
| Kurtosis | 0.2673 |
Six Flags Entertainment Backtested Returns
Six Flags indicates a low volatility profile under the selected horizon. It has a Sharpe Ratio of 0.0561, which indicates that 0.0561 units of return per unit of risk over the last 3 months. We identified twenty-nine technical indicators supporting this volatility profile. Please analyze metrics such as Semi Deviation of 3.56, risk-adjusted performance of 0.0516, and Coefficient Of Variation of 1815.41 to confirm variance-based stability. On a scale of 0 to 100, Six Flags holds a performance score of 4. The company shows a Beta (market volatility) of 2.04, which signifies a somewhat significant risk relative to the market. Six Flags tends to amplify market moves — gaining more in rallies but giving back more during declines. Please double-check Six Flags' the relationship between the accumulation distribution and market facilitation index, to make a quick decision on whether Six Flags' current price movements will revert.
Auto-correlation | -0.69 |
Very good reverse predictability
Comparing Six Flags's price behavior from 15th of December 2025 to 29th of January 2026 with the period from 29th of January 2026 to 15th of March 2026 produces very good reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Six Flags Entertainment may be projected. The coefficient of -0.69 links around 69.0% of Six Flags's present price action to its own historical movements. Given that Six Flags Entertainment has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Six Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | 69.88 Million |
Based on the recorded statements, Six Flags Entertainment reported net income of -1.55 Billion. This is 403.43% lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly higher than that of the company.
Six Net Income Peer Comparison
Peer analysis of Six Flags on the Net Income metric provides investors with a practical framework for assessing its relative value within the sector. By comparing Six Flags' Net Income to those of direct competitors, investors can identify potential undervaluation or overvaluation.Six Flags is currently under evaluation in net income compared to key competitors.
Six Flags ESG Sustainability
Multiple studies link strong ESG scores to higher valuations for companies like Six Flags. While Six Flags' sustainability disclosures remain largely voluntary, they provide a useful lens for evaluating long-term governance quality and resilience.Environmental | Governance | Social |
Six Flags Institutional Holders
Institutional Holdings for Six Flags encompasses the ownership stakes held by large professional investors including pension funds, mutual funds, and insurance companies. These investors often accumulate large blocks of Six Flags' shares and leverage their influence to engage.| Shares | Geode Capital Management, Llc | 2025-09-30 | 2.3 M | Hg Vora Capital Management Llc | 2025-09-30 | 2.2 M | Jpmorgan Chase & Co | 2025-09-30 | 2.1 M | Citadel Advisors Llc | 2025-09-30 | 2 M | Bank Of America Corp | 2025-09-30 | 1.8 M | Luxor Capital Group, Lp | 2025-09-30 | 1.8 M | Nearwater Capital Markets, Ltd | 2025-12-31 | 1.8 M | Land & Buildings Investment Mgmt, Llc | 2025-12-31 | 1.7 M | Hawk Ridge Management Llc | 2025-12-31 | 1.5 M | Blackrock Inc | 2025-09-30 | 15.1 M | Vanguard Group Inc | 2025-12-31 | 9.5 M |
Six Fundamentals
| Return On Equity | -0.92 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | -0.56 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 6.94 B | ||||
| Shares Outstanding | 101.47 M | ||||
| Shares Owned By Insiders | 1.96 % | ||||
| Shares Owned By Institutions | 98.04 % | ||||
| Number Of Shares Shorted | 23.57 M | ||||
| Price To Earning | 26.81 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 3.1 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | -791.02 M | ||||
| Net Income | -1.55 B | ||||
| Cash And Equivalents | 83.17 M | ||||
| Cash Per Share | 2.20 X | ||||
| Total Debt | 5.43 B | ||||
| Debt To Equity | 76.24 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 6.07 X | ||||
| Cash Flow From Operations | 327.47 M | ||||
| Short Ratio | 8.25 X | ||||
| Earnings Per Share | -18.70 X | ||||
| Price To Earnings To Growth | 2.43 X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 4.22 K | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 1.65 B | ||||
| Total Asset | 7.8 B | ||||
| Retained Earnings | -1.76 B | ||||
| Working Capital | -212.25 M | ||||
| Current Asset | 184.03 M | ||||
| Current Liabilities | 198.67 M | ||||
| Five Year Return | 6.52 % | ||||
| Net Asset | 7.8 B |
Financial Metrics, Fundamentals & Methodology
Six Flags reports annual revenue of 3.1 B, a profit margin of -56.44%, ROE of -91.83%, debt-to-equity of 76.24. A detailed fundamental review of Six Flags evaluates revenue consistency, margin structure, and capital efficiency. Equity structure and liabilities define overall capital risk. Six Flags currently shows revenue of 3.1 B, EPS loss of 18.7, operating margin of 33.13%.
Data shown for Six Flags Entertainment is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Analyst inputs may be included when coverage is available. Source publication cadence can introduce delays. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
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Rifka Kats - Member of Macroaxis Editorial BoardPair Trading with Six Flags
Pair trading with Six Flags can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving against Six Stock
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| 0.34 | PBCRF | PT Bank Central | PairCorr |
Portfolio managers use rolling correlation data for Six Flags Entertainment to assess whether candidate substitutes for Six Flags are stable or episodically correlated. Stable, long-run correlations provide more reliable wash-sale substitutes.
High-frequency correlation analysis for Six Flags uses intraday price data to capture short-term co-movements that may differ from daily or monthly correlation estimates. This is particularly relevant for short-term Six Flags Entertainment trading strategies.
Pair evaluation and Correlation analysis for Six Flags provide hedging context. The context can be applied within sectors, industries, or broader universes.More Resources for Six Stock Analysis
A structured review of Six Flags Entertainment often starts with core financial statements and trend context. Ratio context helps frame profitability, efficiency, and growth trends for Six Flags Entertainment Stock. Below are reports that help frame Six Flags Entertainment Stock in context: Quarterly Earnings Growth -0.74 | Earnings Share -18.70 | Revenue Per Share | Quarterly Revenue Growth -0.02 | Return On Assets |
Market capitalization and book value offer complementary views of Six Flags Entertainment — the first driven by investor sentiment, the second by accounting standards. Six Flags' market capitalization is 1.65 B. A P/B ratio of 2.96 indicates the market values Six Flags above its accounting book value. Enterprise value stands at 6.94 B. Intrinsic value reflects what Six Flags' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Value and price for Six Flags are related but not identical, and they can diverge across cycles. For Six Flags, key inputs include a P/E ratio of 26.81, a P/B ratio of 2.96, a profit margin of -56.44%, and ROE of -91.83%. The quoted price is simply the exchange level where supply meets demand.