FUN Stock Analysis: Buy, Sell, or Hold?
FUN - Six Flags Entertainment Corporation
$20.99
0.53 (2.59%)
▲
5d:
-6.59%
30d:
+1.4%
90d:
+19.4%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 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
$20.43
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.69
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 $20.99, which is considered slightly low relative to its 30-day fair value range of $20.56 to $23.55. From a valuation perspective, the stock is trading at a discount (Forward PE: 50.0) compared to its historical average (104.2). Remarkably, the market is currently pricing in an annual earnings decline of 21.7% 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 $19.72, while resistance sits at $23.06.
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 $26.92 (+28.3%). 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. Immediate support is located at $19.72, while resistance sits at $23.06.
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 $26.92 (+28.3%). 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
SLIGHTLY LOW
Historical Trading Range
$20.56 -
$23.55
Company Quality Score
55/100
(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 28.3% below Wall St target ($26.92)
- CAUTION: Recommendation downgraded due to -6.6% 5-day decline
Trading Range Analysis
30-Day Trading Range
$20.56 -
$23.55
Current vs Trading Range
SLIGHTLY LOW
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.)
50.01
Wall Street Target
$26.92
(+28.3%)
Revenue Growth (YoY)
11.7%
Earnings Growth (YoY)
-73.9%
Profit Margin
-52.8%
Valuation Discount vs History
-21.7% cheaper
PE vs Historical
50.0 vs 104.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-21.7%
(market-implied from PE analysis)
1-Year Target
$18.89
(-10%)
2-Year Target
$17.00
(-19%)
3-Year Target
$15.30
(-27%)
3-Yr Target (if PE normalizes)
(PE: 50→104)
$31.88
(+52%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 50.0, Growth: 16042.3%)
$70.84
(+238%)
Base:
(SPY PE: 21.8, Growth: 16042.3%)
$30.85
(+47%)
Bear:
(PE: 18.5, Growth: 16042.3%)
$26.22
(+25%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 50.0 to 104.2
Stabilization Target:
$43.73
(+108.4%)
PE Expansion Potential:
+108.4%
Share & Embed Analysis
Last updated: July 03, 2026 5:55 PM ET
Data refreshes hourly during market hours. Next update: 6:55 PM
Data refreshes hourly during market hours. Next update: 6:55 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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