PSKY
Paramount Skydance Corporation
Communication Services · Movies & Entertainment · US
$11.09
Close 2025-12-31
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$12.4B
Trailing P/E
369.70
Forward P/E
12.80
Rev Growth
+2.2%
Profit Margin
-2.1%
ROE
-0.8%
Analyst Target
$12.87
Recommendation
HOLD
About Paramount Skydance Corporation

Paramount Skydance Corporation operates as a media and entertainment company worldwide. It operates in three segments: Studios, Direct-to-Consumer, and TV Media. The company operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands. It also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consist of CBS News and CBS Sports HQ. In addition, the company offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. Further, it produces and acquires films, series, and short-form content for release and licensing worldwide, including in theaters, on streaming services, on television, through home entertainment, and DVDs, Blu-ray; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, and Miramax. It provides production, distribution, and advertising solutions. The company was founded in 1914 and is headquartered in New York, New York.

Opportunity Summary
Trading at $11 against a fair value of $17, a 35% discount. Fails ethical screen (Debt ratio). Ranks better than 62% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.34%)FAIL
Cash Ratio (0.00%)PASS
Receivables Ratio (0.23%)PASS
Revenue Ratio (0.01%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 88.0
Score Quality: 25.0
Score Combined: 40.8
Fair Value Est: $17.00 · Margin of Safety: +53.3% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation70.0
Quality9.0
Cash Flow100.0
Moat25.0
Balance Sheet52.2
Debt Purity0.0
Liquid Purity100.0
Rev Purity89.7
Compliance55.8
Tier: SILVER · Score: 69.2 · Rank: #300
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-030.18Pending--
2026-05-040.150.23+51.4%
2026-02-25-0.01-0.12-732.2%
2025-11-100.41-0.12-129.6%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$7.3B$168.0M$992.0M$2.5B$719.0M0.15
2025-12-31-0.52
2025-06-30$6.8B$57.0M$479.0M$2.2B$737.0M0.08
2025-03-31$7.2B$152.0M$639.0M$2.2B$600.0M0.23
2024-12-31$8.0B-$224.0M$195.0M$2.3B$311.0M
2024-09-30$6.7B$1.0M$425.0M$2.4B$762.0M
Insider Transactions
DateNameRoleSharesValue
2026-05-08BYRNE BARBARA MDirector173--
2026-05-07BRANDON-GORDON ANDREW MARKChief Operating Officer200,000--
2026-05-07ELLISON DAVID FERRISChief Executive Officer250,000--
2026-04-15CINELLI DENNISChief Financial Officer187,500--
2026-04-06DELRAHIM MAKANOfficer150,000--
2026-02-27BYRNE BARBARA MDirector34--
2026-02-27GILL-CHAREST KATHERINEOfficer73,013--
2026-02-13BYRNE BARBARA MDirector118--
2026-02-06BRANDON-GORDON ANDREW MARKChief Operating Officer200,000--
2026-02-06ELLISON DAVID FERRISChief Executive Officer250,000--
Top Institutional Holders
HolderSharesValue% Held
Lingotto Investment Management LLP46.1M$481.8M0.0%
State Street Corporation34.2M$358.2M0.0%
Invesco Ltd.23.6M$246.7M0.0%
Vanguard Capital Management LLC20.3M$212.4M0.0%
UBS Group AG20.2M$211.0M0.0%
Blackrock Inc.17.5M$183.5M0.0%
Morgan Stanley16.0M$167.7M0.0%
Vanguard Portfolio Management LLC13.5M$141.5M0.0%
Contrarius Group Holdings Ltd7.9M$82.9M0.0%
Slate Path Capital, LP7.5M$78.6M0.0%
Analyst Recommendations
3 Months Ago
2
1
11
4
2
20 analysts
2 Months Ago
2
11
5
2
20 analysts
Last Month
1
1
11
4
18 analysts
Current
2
1
11
4
2
20 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$27.4B
Price/Book
1.00
Beta
1.450
Analysts
15
Total Revenue (TTM)
$29.0B
Total Debt
$16.6B
Earnings Growth
-31.8%
Dividend Yield
180.0%
Rec. Mean
3.30
Short Ratio
7.27
Short % Float
0.2%
Employees
17,600

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Trade Consideration
The Opportunity
Score 40.8 (P45 — top 54.8% of scored tickers). Weak Moat. Ethical FAIL. 14 analysts at Hold.
Price: $11.09 | Target: $12.64 (+14%) | Fair Value: $17.00 (+53%)
Score
41
Moat
WEAK
Conviction
Standard
Upside
+14%
The Fundamentals
Revenue Growth+2.2%
Profit Margin0.0%
ROE-0.8%
Forward P/E12.8
Market Cap$12.4B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-03$0.18Pending
2026-05-04$0.15$0.23+51.4%
2026-02-25$-0.01$-0.12-732.2%
2025-11-10$0.41$-0.12-129.6%
Position Sizing Scenarios
Stop: $9.43 (-15%) | Entry: $11.09
SharesCostProfit to TargetR:R
To Consensus ($12.64, 14 analysts)
10$110.90+$15.50 (14%)0.9R
50$554.50+$77.50 (14%)0.9R
100$1,109.00+$155.00 (14%)0.9R
To Fair Value ($17.00)
10$110.90+$59.10 (53%)3.6R
50$554.50+$295.50 (53%)3.6R
100$1,109.00+$591.00 (53%)3.6R
Risk Factors
  • Elevated short interest (7.27 days to cover)
The Verdict
Paramount Skydance Corporation holds a weak competitive moat and trades at a 53.3% discount to fair value.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
34.9
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.19
above 1.0 is good
Max Drawdown
-55.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
33.3%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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NXST0.306
FOXA0.283
WBTN0.274
FOX0.272
Inverse Correlated
TickerCorrelation
4326.SR-0.226
FIGR-0.177
AGL.AX-0.163
BEZ.L-0.139
2286.SR-0.122
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Sep
Worst Month
Mar
Fri-Mon Effect
0.24223161009766292
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
Beat Drift Positive %
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-5.5%
3M Return
+0.3%
6M Return
-33.3%
12M Return
-11.2%
Momentum Rank
#3748
Momentum Signal
DOWN

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