FUN

Oversold Stocks Opportunity: The consumer discretionary sector has several oversold stocks, identified by their RSI values below 30, indicating potential buying opportunities for undervalued companies like JAKKS Pacific, Haverty Furniture, and Six Flags Entertainment.

Recent Stock Performance: JAKKS Pacific's stock fell to $21.36 with an RSI of 25.2, Haverty Furniture dropped to $17.88 with an RSI of 27.1, and Six Flags Entertainment closed at $31.98 with an RSI of 27.7, reflecting significant declines in their market prices.

New Roller Coaster Announcement: Six Flags Great Adventure is introducing a new roller coaster named THE FLASH™: Vertical Velocity, which features high-speed launches, four inversions, and 10 airtime moments, reaching speeds of up to 60 mph.

Unique Attraction: This ride is notable for being America's first "super boomerang" coaster, offering a unique experience with both forward and backward launches.

Rapterra Launch: Kings Dominion will unveil Rapterra, the world's tallest and longest launched wing coaster, on March 29, 2025, as part of its 50th anniversary celebration. The ride features thrilling elements like a dive loop, airtime hill, and a 360-degree raptor roll.

Park Information: The park will be open daily through April 6 for spring break, with season passholders getting exclusive early access on March 28. Kings Dominion offers over 60 rides and attractions, making it a premier destination in Virginia.

Barclays Coverage Initiation: Barclays has initiated coverage of Six Flags Entertainment (NYSE:FUN) with an Overweight recommendation, projecting a 50.74% upside based on an average one-year price target of $56.95/share from its current price of $37.78/share.

Institutional Investment Trends: There has been a notable increase in institutional ownership of Six Flags, with 578 funds reporting positions and an overall increase in shares owned by institutions by 4.68% in the last three months, indicating a bullish sentiment reflected in a put/call ratio of 0.22.

Strong Earnings Reports: Companies like Rubrik, Ulta Beauty, and DocuSign saw significant stock increases after reporting better-than-expected earnings, with Rubrik's shares rising 25% and Ulta's by 12.3%.

Market Reactions and Upgrades: Other stocks such as Chipotle and Peloton also experienced gains due to upgrades from analysts, while Crown Castle's announcement of selling fiber assets boosted its shares by 10.4%.

New Roller Coaster Launch: Six Flags Over Georgia will debut the Georgia Gold Rusher, a revolutionary roller coaster featuring free-spinning gondolas and dynamic water features, on March 15, 2025. This attraction is designed to enhance guest experiences with unique ride elements inspired by Georgia's gold rush history.

Park Enhancements and Events: The park will also introduce new dining options and improvements in service operations, alongside a lineup of special events throughout the season, including exclusive access for Season Pass holders during the opening weekend.

Top Upgrades and Downgrades: Notable upgrades include Chipotle, Peloton, and Danaher, while downgrades affected T-Mobile, Equifax, and Sutro Biopharma, reflecting varying market sentiments and company performance expectations.

New Initiations: Citi and Barclays initiated coverage on several companies including Charter and Six Flags with positive ratings, indicating potential growth opportunities in their respective sectors.

ETF Analyst Target Prices: The Invesco S&P SmallCap 600 Revenue ETF (RWJ) has an implied analyst target price of $53.77, indicating a potential upside of 28.98% from its current trading price of $41.69.

Notable Holdings with Upside Potential: Key underlying holdings such as Calix Inc, Six Flags Entertainment Corporation, and Omnicell Inc show significant upside potential based on analyst target prices, suggesting optimism about their future performance.

Board Nominations: Six Flags Entertainment Corporation announced the nomination of four new directors—Sandy Cochran, Michael Colglazier, Felipe Dutra, and Steven Hoffman—for election to its Board of Directors at the 2025 Annual Meeting, following the resignation of four current directors.

Director Qualifications: The nominees bring extensive experience from various industries, with backgrounds in executive leadership and financial management, aimed at enhancing shareholder value and driving profitable growth for the company.

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Tax Package Availability: Six Flags Entertainment Corporation has made the 2024 tax packages, including final Schedule K-1 for former Cedar Fair unitholders, accessible online and expects to complete postal mailing by March 13, 2025.

Company Overview: Six Flags is North America's largest regional amusement-resort operator, featuring 27 amusement parks and a variety of attractions, dedicated to providing enjoyable experiences to millions annually.

Analyst Rating and Financial Performance: J.P. Morgan analyst Matthew R. Boss maintained an Underweight rating on Six Flags Entertainment Corp (FUN) with a price target of $46, citing a 30% shortfall in fourth-quarter EBITDA compared to estimates, driven by revenue and cost discrepancies.

Future Outlook and Risks: Management anticipates a focus on attendance growth for fiscal year 2025, with a projected 3% CAGR from 2025 to 2027; however, potential risks include challenges in regaining attendance, pricing pressures, and high capital expenditures impacting cash flow.

Stock Performance and Earnings Reports: Dell Technologies reported mixed Q4 results, while HP Inc. had upbeat earnings; Intel delayed its chip factory plans, and Moderna received marketing authorization for its RSV vaccine in the U.K.

Market Movements and Analyst Ratings: Deutsche Bank downgraded WBA, while Bath & Body Works was upgraded to Buy; notable stock movements included Organogenesis and Owens & Minor rising after positive quarterly results, whereas Definitive Healthcare and Praxis Precision fell following disappointing reports.

Six Flags Entertainment's Confidence: Six Flags is optimistic about the upcoming theme park season, expecting benefits from its merger with Cedar Fair and introducing new attractions at major parks. Morgan Stanley maintains a bullish outlook, anticipating significant growth in attendance and adjusted EBITDA over the next few years.

Market Performance and Analyst Ratings: Despite a year-to-date decline of 8.7% in shares, nine out of eleven analysts have a Buy-equivalent rating for Six Flags, with expectations for increased liquidity and institutional ownership following recent corporate changes.

Grand Opening of DC Universe Themed Area: On March 1, Six Flags Fiesta Texas will unveil the largest DC Universe themed area in the U.S., featuring three new rides and enhanced attractions that allow guests to interact with iconic DC Super Heroes and Villains.

Exciting New Attractions: The new area includes thrilling rides such as CYBORG™ Cyber Revolution, SHAZAM!™ Tower of Eternity, and METROPOLIS™ Transit Authority, along with themed dining options and updates to classic rides, promising an immersive experience for fans of all ages.

Financial Performance Overview: Six Flags Entertainment Corporation reported a net revenue of $687 million for Q4 2024, reflecting a significant increase due to the merger with Cedar Fair, despite a net loss of $264 million. Attendance reached 10.7 million guests, with notable improvements in guest spending and operational efficiency.

Future Outlook and Strategic Initiatives: The company anticipates Adjusted EBITDA of $1.08 billion to $1.12 billion for 2025, focusing on cost synergies and enhancing guest experiences through new attractions and improved services, while also planning an Investor Day to outline future strategies.

Analyst Rating: Benjamin Chaiken from Mizuho Securities has maintained a Buy rating on Six Flags Entertainment Corporation, with the stock closing at $45.99 and an analyst consensus suggesting a Moderate Buy with a $294.60 average price target.

Financial Performance: Six Flags reported a quarterly revenue of $1.35 billion and a net profit of $110.97 million, showing a decline in profit compared to the previous year, while insider sentiment regarding the stock has turned negative due to increased selling activity.

Earnings Report Expectations: Compass (COMP) is set to report its fourth-quarter 2024 results on February 18, with expected revenues between $1.225-$1.325 billion and a consensus estimate of a loss of 10 cents per share, reflecting a significant increase in revenue compared to the previous year.

Operational Developments: The company has integrated its Title and Escrow operations into its platform, which is anticipated to boost service-based revenues, while new tools like "Make Me Sell" are expected to create additional transactions, despite facing seasonal revenue declines and projected negative free cash flow.

Trip to Walt Disney World: Yvonne Kindell finally took her family to Walt Disney World after years of planning, but faced significant costs due to recent price increases.

Cost Breakdown: The expenses included $1,123 for park tickets, $208 for line-skipping passes, $219 for a character meal, and $60.68 for bubble wands, highlighting the high cost of a Disney vacation.

Financial Performance: Take-Two Interactive reported a net loss of 72 cents per share for Q3 fiscal 2025, with revenues decreasing slightly to $1.36 billion, missing estimates. Game revenues rose by 2.9%, while advertising revenues fell significantly by 26.2%.

Future Projections: The company expects GAAP net revenues between $5.57 billion and $5.67 billion for fiscal 2025, projecting a loss per share between $4.17 and $4.50, alongside anticipated growth in net bookings driven by popular franchises like NBA 2K and Grand Theft Auto.