FUN
Six Flags Entertainment Corpora · Consumer Cyclical · Leisure
$8.62
-3.52% today · -24.41% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Analyst cuts weighing on the stock
- FUN −3.52% on the last session vs SPY +0.09%: −3.6 pts of stock-specific move.
- Aftermath, 52-week low ($8.62 today so far, below its 52-week closing low of $8.94): After its 8 new 52-week lows in the past 5 years, FUN was higher a month later 2 times out of 8; half the outcomes fell between -19.2% and -0.3%. History, not a forecast.
- 1 Reddit mentions in the past 24 hours, 100% positive over the week · today's pace is 2.2× its recent daily average.
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: Citigroup maintained Neutral, lowered target $17.00 → $13.00.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 1.9× its 20-day average.
Assembled from Wallsti's own signals.
FUN against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · FUN SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #475 | -3.52% | +0.01% | |
| 1 week | #504 | -24.41% | -0.55% | |
| 1 month | #503 | -32.25% | +1.88% | |
| 3 months | #504 | -55.50% | +2.22% | |
| 6 months | #504 | -56.04% | +10.52% | |
| 1 year | #502 | -58.13% | +16.96% | |
| Overall | #501 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Fundamentals Leisure
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | 146.1% | 19.4% | 17.8% | #1 of 498 | #1 of 2 |
| fPE/tPE lower is better | — | 0.86 | 0.76 | — | — |
| PE/G lower is better | 2.43 | 1.75 | 1.51 | #387 of 495 | #2 of 2 |
| EV/Revenue lower is better | 2.02 | 3.23 | 3.80 | #119 of 497 | #1 of 2 |
| Gross Margin higher is better | 38.2% | 63.8% | 45.6% | #311 of 483 | #2 of 2 |
| Profit Margin higher is better | -57.3% | 16.0% | 13.2% | #499 of 501 | #2 of 2 |
| Revenue Growth higher is better | -7.0% | 16.2% | 9.3% | #489 of 500 | #2 of 2 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.