Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
20:59:59
|
Bid Volume |
Ask
03/27/2026 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
16.60
-1.08
(
-6.11% )
|
16.60
|
7,700 |
16.61
|
3,200 |
Analysis date: 24.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.03.2026.
Interest
Strong
Strong
Three stars since 24.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.11.2025 at a price of 15.44.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.03.2026.
4wk Rel Perf
7.12%
7.12%
The four-week dividend-adjusted overperformance versus SP500 is 7.12%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 27.06.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.58%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.22%.
Mkt Cap in $bn
1.74
1.74
With a market capitalization <$2bn, SIX FLAGS ENTERTAINMENT is considered a small-cap stock.
G/PE Ratio
1.25
1.25
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
97.98
97.98
The estimated PE is for the year 2027.
LT Growth
122.17%
122.17%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
159
159
For 1% of index variation, the stock varies on average by 1.59%.
Correlation
0.44
0.44
43.83% of stock movements are explained by index variations.
Value at Risk
9.84
9.84
The value at risk is estimated at USD 9.84. The risk is therefore 57.72%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.08.2004
04.08.2004