Capitolis Liquid Global Markets LLC Invests $8.43 Million in Six Flags Entertainment Corporation $FUN

Capitolis Liquid Global Markets LLC purchased a new position in Six Flags Entertainment Corporation (NYSE:FUN) in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 371,100 shares of the company’s stock, valued at approximately $8,431,000.

A number of other large investors also recently bought and sold shares of the business. Ameritas Advisory Services LLC bought a new stake in Six Flags Entertainment during the third quarter worth about $30,000. Northwestern Mutual Wealth Management Co. grew its holdings in Six Flags Entertainment by 259.7% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 1,000 shares of the company’s stock worth $30,000 after purchasing an additional 722 shares during the period. Allworth Financial LP increased its stake in shares of Six Flags Entertainment by 1,179.0% during the second quarter. Allworth Financial LP now owns 1,522 shares of the company’s stock valued at $46,000 after purchasing an additional 1,403 shares in the last quarter. Caldwell Trust Co bought a new position in shares of Six Flags Entertainment during the second quarter valued at approximately $56,000. Finally, Sound Income Strategies LLC purchased a new position in shares of Six Flags Entertainment during the third quarter valued at approximately $59,000. 64.65% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

FUN has been the topic of a number of analyst reports. Weiss Ratings reissued a “sell (d)” rating on shares of Six Flags Entertainment in a research report on Thursday, January 22nd. Barclays reaffirmed an “overweight” rating and set a $22.00 price objective on shares of Six Flags Entertainment in a research report on Monday, February 23rd. Truist Financial set a $23.00 price objective on Six Flags Entertainment and gave the company a “buy” rating in a research note on Tuesday, December 2nd. Jefferies Financial Group cut their target price on Six Flags Entertainment from $20.00 to $17.00 and set a “hold” rating on the stock in a research note on Tuesday, January 13th. Finally, Morgan Stanley set a $18.00 price target on Six Flags Entertainment in a report on Friday, February 20th. Seven investment analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock currently has an average rating of “Hold” and an average target price of $24.62.

Six Flags Entertainment Trading Up 2.7%

NYSE:FUN opened at $16.00 on Monday. The stock has a market cap of $1.62 billion, a price-to-earnings ratio of -1.01 and a beta of 0.36. The company has a quick ratio of 0.59, a current ratio of 0.69 and a debt-to-equity ratio of 9.40. The company’s 50 day moving average price is $16.82 and its 200-day moving average price is $18.37. Six Flags Entertainment Corporation has a 52 week low of $12.51 and a 52 week high of $39.21.

Six Flags Entertainment (NYSE:FUN) last announced its quarterly earnings data on Thursday, February 19th. The company reported ($0.91) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.31) by ($0.60). The firm had revenue of $650.09 million during the quarter, compared to analysts’ expectations of $602.68 million. Six Flags Entertainment had a positive return on equity of 3.77% and a negative net margin of 51.58%.The business’s quarterly revenue was down 5.4% on a year-over-year basis. On average, equities research analysts forecast that Six Flags Entertainment Corporation will post 0.83 earnings per share for the current fiscal year.

Six Flags Entertainment News Roundup

Here are the key news stories impacting Six Flags Entertainment this week:

• Positive Sentiment: Official strategic partnership with Travis Kelce—company announced a multi-faceted brand ambassadorship expected to drive awareness, promotional activations and likely short-term attendance/merchandising boosts across major parks. Six Flags Announces Strategic Partnership With NFL Legend Travis Kelce
• Neutral Sentiment: Market and media check: analysts and outlets are re‑pricing FUN after the announcement and publishing valuation takes — these pieces frame the partnership as a potential catalyst but stop short of changing long-term fundamental forecasts. Six Flags Entertainment (FUN) Valuation Check After Travis Kelce Brand Partnership Announcement
• Neutral Sentiment: Widespread press coverage highlights Kelce’s role will span multiple parks (including Cedar Point, Darien Lake, Carowinds), amplifying national reach but leaving questions about measurable, sustained revenue impact. Travis Kelce named brand ambassador for Six Flags, including Darien Lake
• Negative Sentiment: Balance-sheet concerns remain prominent: analysis points to high leverage and reliance on asset sales/operational improvements — issues that could limit upside from marketing initiatives if cash flow and debt reduction aren’t visible. Six Flags: Starting Its Cedar-Fication, But Debt Knocks The Door
• Negative Sentiment: Recent fundamentals are still weak: Six Flags missed on the most recent quarter (EPS miss, shrinking revenue and a negative net margin), which keeps the company vulnerable if the partnership doesn’t translate quickly into higher attendance or pricing power.

Six Flags Entertainment Company Profile

Six Flags Entertainment Corporation is a publicly traded regional theme park operator based in Arlington, Texas. The company develops, owns and operates amusement and water parks, offering a diverse portfolio of thrill rides, family attractions, live entertainment, food and beverage offerings, and retail merchandise. Its main revenue streams include single-day tickets, season passes, on-site accommodations, in-park retail sales, and food and beverage services.

Founded in 1961 by Angus G.