Starz Entertainment Corp (STRZ) — Titan Protect Analysis

STRZ

Starz Entertainment Corp

Communication Services · ·

$26.13

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$455M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-11.86

Based on estimated future earnings — lower means cheaper

Rev Growth

-7.2%

Year-over-year revenue change

Profit Margin

-13.2%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$27.00

+3% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 8 analysts covering this stock

About Starz Entertainment Corp

Starz Entertainment Corp. provides subscription video programming services to consumers in the United States and Canada. The company distributes STARZ-branded premium subscription video services through over-the-top streaming platforms and distributors on a direct-to-consumer basis through the Starz App, as well as through wholesale OTT and multichannel video programming distributors, including cable operators, satellite television providers, and telecommunications companies. Starz Entertainment

https://www.starz.com

Country: Canada Employees: 517 Industry: Entertainment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.480

Excellent risk-adjusted returns

Kelly Fraction

0.1094

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.291

Returns exceed worst-case losses — strong risk profile

Annual Return

134.5%

Historical annualised return based on price data

Max Drawdown

-58.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$27.43

5% below the year high

52W Low

$8.40

211% above the year low

Avg Volume

169,949

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-16.80

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

166.83

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

50.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-4.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$1.3B

Total revenue over the last 12 months

Net Income

$-165,299,968

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$42.00

Target Median

$27.00

Target Low

$15.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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