Cedar Fair L.P.

40.60-0.8000-1.93%Vol 190.21K1Y Perf -9.78%
Oct 5th, 2022 16:00 DELAYED
BID40.25 ASK41.60
Open40.66 Previous Close41.40
Pre-Market- After-Market-
 - -%  - -
Target Price
62.71 
Analyst Rating
Strong Buy 1.29
Potential %
54.46 
Finscreener Ranking
     25.85
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
     23.51
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
+     30.09
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
     17.18
Price Range Ratio 52W %
11.38 
Earnings Rating
Sell
Market Cap2.32B 
Earnings Date
2nd Nov 2022
Alpha-0.01 Standard Deviation0.15
Beta1.81 

Today's Price Range

40.4441.33

52W Range

37.7862.56

5 Year PE Ratio Range

-3.6029.30

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
0.02%
1 Month
-0.88%
3 Months
-12.99%
6 Months
-19.72%
1 Year
-9.78%
3 Years
-30.42%
5 Years
-35.47%
10 Years
41.30%

TickerPriceChg.Chg.%
FUN40.60-0.8000-1.93
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JNJ165.11-0.5100-0.31
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JPM110.39-1.3800-1.23
 
ProfitabilityValueIndustryS&P 500US Markets
91.50
17.70
27.70
-73.00
-6.77
RevenueValueIndustryS&P 500US Markets
959.26M
16.82
-9.25
-11.67
DividendsValueIndustryS&P 500US Markets
2.95
1.20
-32.22
-14.76
Payout ratio539.00
Earnings HistoryEstimateReportedSurprise %
Q02 20221.470.89-39.46
Q01 2022-1.96-1.5620.41
Q04 2021-0.42-0.3321.43
Q03 20212.192.6018.72
Q02 2021-1.45-1.0428.28
Q01 2021-1.89-1.95-3.17
Q04 2020-2.42-1.8822.31
Q03 2020-1.98-2.12-7.07
Earnings Per EndEstimateRevision %Trend
9/2022 QR4.03-2.66Negative
12/2022 QR-0.19-375.00Negative
12/2022 FY3.18-20.50Negative
12/2023 FY3.40-19.05Negative
Next Report Date2nd Nov 2022
Estimated EPS Next Report4.00
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume190.21K
Shares Outstanding57.04K
Shares Float56.37M
Trades Count2.39K
Dollar Volume7.76M
Avg. Volume316.84K
Avg. Weekly Volume256.32K
Avg. Monthly Volume334.18K
Avg. Quarterly Volume360.02K

Cedar Fair L.P. (NYSE: FUN) stock closed at 40.6 per share at the end of the most recent trading day (a -1.93% change compared to the prior day closing price) with a volume of 190.21K shares and market capitalization of 2.32B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Travel & Leisure industry, Consumer Cyclical sector and employs 29700 people. Cedar Fair L.P. CEO is Richard A. Zimmerman.

The one-year performance of Cedar Fair L.P. stock is -9.78%, while year-to-date (YTD) performance is -18.9%. FUN stock has a five-year performance of -35.47%. Its 52-week range is between 37.78 and 62.56, which gives FUN stock a 52-week price range ratio of 11.38%

Cedar Fair L.P. currently has a PE ratio of 28.40, a price-to-book (PB) ratio of 71.82, a price-to-sale (PS) ratio of 2.42, a price to cashflow ratio of 5.80, a PEG ratio of 2.32, a ROA of 3.27%, a ROC of 1.08% and a ROE of -10.59%. The company’s profit margin is -6.77%, its EBITDA margin is 27.70%, and its revenue ttm is $959.26 Million , which makes it $16.82 revenue per share.

Of the last four earnings reports from Cedar Fair L.P., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $4.00 for the next earnings report. Cedar Fair L.P.’s next earnings report date is 02nd Nov 2022.

The consensus rating of Wall Street analysts for Cedar Fair L.P. is Strong Buy (1.29), with a target price of $62.71, which is +54.46% compared to the current price. The earnings rating for Cedar Fair L.P. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Cedar Fair L.P. has a dividend yield of 2.95% with a dividend per share of $1.20 and a payout ratio of 539.00%.

Cedar Fair L.P. has a Sell technical analysis rating based on Technical Indicators (ADX : 15.77, ATR14 : 1.38, CCI20 : -69.05, Chaikin Money Flow : -0.14, MACD : -0.47, Money Flow Index : 36.36, ROC : -8.39, RSI : 52.73, STOCH (14,3) : 14.95, STOCH RSI : 0.00, UO : 41.85, Williams %R : -85.05), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Cedar Fair L.P. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (85.71 %)
6 (85.71 %)
6 (85.71 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (14.29 %)
1 (14.29 %)
1 (14.29 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.29
Strong Buy
1.29
Strong Buy
1.29

Cedar Fair L.P.

Cedar Fair LP operates amusement park-resorts located in various states across USA and Canada. All their parks have facilities for people from all age groups as well as exciting rides and attractions. The Partnership's portfolio of parks includes Cedar Point, Kings Island, Canada's Wonderland, Dorney Park and the Wildwater Kingdom, Valleyfair, Michigan's Adventure, Kings Dominion, Carowinds, Worlds of Fun, Knott's Berry Farm, and California's Great America. Other than these parks, the partnership also holds a contract to operate few other parks. Revenues are obtained from amounts paid to gain admission to parks including parking fees, extra-charge attractions, and others.

CEO: Richard A. Zimmerman

Telephone: +1 419 626-0830

Address: One Cedar Point Drive, Sandusky 44870-5259, OH, US

Number of employees: 29 700

Bearish or Bullish?
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Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

67%33%

Bearish Bullish

56%44%


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