Six Flags Entertainment Corporation (SIX) Stock: A Strong Pick In The Service Sector?


Six Flags Entertainment Corporation (SIX) is making a move down in the market today. The stock, focused in the service sector, is presently trading at $46.75 after tumbling -1.70% so far today. When it comes to service sector companies, there are a number of aspects that have the ability to cause movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent stories relating to SIX:

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Mar-25-19 10:00AM 2 Recently Dinged Stocks Insiders Are Buying
Mar-18-19 04:45PM 3 Surprising Stocks Hitting New Lows Last Week
Mar-08-19 02:55PM Six Flags CEO to retire in 2020
01:42PM Six Flags on the hunt for new CEO
Mar-05-19 07:18AM How Much Are Six Flags Entertainment Corporation (NYSE:SIX) Insiders Spending On Buying Shares?

Nonetheless, when making a decision to invest, investors should focus on far more than just news, especially in the ever complex service space. Here’s what’s happening with Six Flags Entertainment Corporation.

Recent Moves From SIX

While a single session decline, like what we’re seeing from Six Flags Entertainment Corporation may lead to fear in some investors, that alone shouldn’t be the reason for a decision to, or not to, invest in a company. It’s always important to take a look at trends just a single trading day. When it comes to SIX, below are the returns on investment that investors have seen:

  • Past 7 Days – Throughout the last five trading sessions, SIX has seen a change in value in the amount of -7.55%.
  • Past 30 Days – The monthly ROI from Six Flags Entertainment Corporation works out to -18.15%.
  • Past Three Months – In the last 3 months, the company has generated a ROI that comes to -13.38%
  • Past 6 Months – Throughout the last six months, we’ve seen a performance of -30.74% from the stock.
  • YTD – Since the the first trading session of this year SIX has generated a ROI of -15.96%.
  • Full Year – Finally, over the past year, we have seen performance of -22.19% from SIX. Throughout this period, the stock has sold at a high of -36.29% and a low price of -0.11%.

Ratios Worth Watching

Looking at a few ratios associated with a company can provide investors a look of just how dangerous and/or rewarding a stock pick may be. Here are a few of the key ratios to look at when digging into SIX.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors are expecting that the value of the stock is going to fall. Throughout the sector, strong service sector stocks tend to have a lower short ratio. On the other hand, we also tend to see quite a few short squeezes in the space. Nonetheless, when it comes to Six Flags Entertainment Corporation, it’s short ratio clocks in at 4.17.

Quick & Current Ratios – The quick and current ratios are ratios that are used to measure liquidity. Basically, they measure If a company is able to pay its debts when they mature based on quick assets or current assets. do have strong quick and current ratios. As it relates to SIX, the quick and current ratios work out to 0.60 and 0.70 respectively.  

Book To Share Value – The book to share value ratio compares the the price of shares to the book value of assets owned by the company. In the case of Six Flags Entertainment Corporation, that ratio is -7.64.

Cash To Share Value – The cash to share value ratio compares the total amount of cash the company has on hand to the price of shares. In this case, the cash to share value ratio comes to 0.52.

Big Money And Six Flags Entertainment Corporation

One thing that I’ve learned in my short period here has been that good investors tend to follow the moves made by big money. In general, investors that are looking to play it relatively safe will pay close attention to moves made by institutions as well as insiders. So, is big money flowing as it relates to SIX? Here’s what’s going on:

  • Institutions – At the moment, institutions hold 91.70% of the company. On the other hand, it’s worth noting that the ownership held by institutions has seen a move of -6.54% over the past quarter.
  • Investors On The Inside – As far as insiders go, those close to the company currently hold 4.60% of Six Flags Entertainment Corporation. Insider ownership of the company has seen a move of -0.23% throughout the past 3 months.

How Analysts Feel About Six Flags Entertainment Corporation

Although it’s never a good idea to avoid doing your due diligence and blindly following the thoughts of analysts, it is a good idea to consider their thoughts to validate your own thoughts when it comes to making investment decisions in the service space. Below you’ll find the recent moves that we have seen from analysts when it comes to SIX.

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Feb-15-19 Downgrade KeyBanc Capital Markets Overweight → Sector Weight
Dec-12-18 Initiated Berenberg Buy $70
Oct-26-18 Upgrade Macquarie Underperform → Neutral
Jul-20-18 Downgrade Wedbush Outperform → Neutral $76 → $70
Jul-09-18 Downgrade Wells Fargo Outperform → Market Perform

What We’ve Seen In earnings results

What have ween seen from SIX in terms of financial results?Here’s what you need to know:

  • Analyst Expectations – As it stands, Wall Street analysts are expecting that the company will come up with EPS of 3.16, with -0.84 to be announced in the next financial report. Although this information isn’t associated with earnings, since we are chatting about Wall Street analysts, SIX is currently rated a 2.10 on a scale from 1 to 5 where 1 is the poorest possible Wall Street analyst rating and 5 is the best rating.
  • 5-Year Sales – In the past 5 years, Six Flags Entertainment Corporation has announced a change in sales volume that works out to be 5.70%. Earnings per diluted share over the last half decade have seen movement in the amount of 22.40%.
  • Quarter Over Quarter – when it comes to quarter over quarter earnings performance, or Q/Q data as it is often explained in the human world, Six Flags Entertainment Corporation has generated a change in earnings in the amount of 494.90%. SIX has also experienced movement when it comes to sales volume that totals 4.90%.

Interested In How Many Shares Are Available?

Traders seem to have a heavy interest in the total numbers of shares both available and outstanding. In terms of Six Flags Entertainment Corporation, there are currently 86.40M and there is a float of 78.46M. These data mean that out of the total of 86.40M shares of SIX in existence today, 78.46M are able to trade hands by the public.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to SIX, the short percent of the float is 7.22%.

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