PSKY - Paramount Skydance Corp Stock Analysis
Paramount Skydance Corp (PSKY) is a publicly traded company listed on the NASD. It operates in the Entertainment industry, part of the broader Communication Services sector. The company has a market capitalization of 13.02B, generates annual revenue of 28.73B, and reports net income of -272.00M. As of the latest data, the stock is trading at 11.80 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (1.69%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Sell (2.62), indicating current market sentiment. Institutional ownership is reported at 28.83%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 13.03%, trading within a 52-week range of 9.95 - 20.86.
PSKY - Paramount Skydance Corp
11.80
Analyst Consensus
Sell 2.62
PSKY – Analyst Rating Summary
- Strong Buy: 0
- Buy: 2
- Hold: 16
- Sell: 4
- Strong Sell: 4
- Total Analysts: 26
| Index: | S&P 500 | P/E: | - | EPS (ttm): | -0.26 | Insider Own: | 22.66% | Shs Outstand: | 1.07B | Perf Week: | -2.16% |
| Market Cap: | 13.02B | Forward P/E: | 11.82 | EPS next Y: | 1.00 | Insider Trans: | 0.00% | Shs Float: | 853.52M | Perf Month: | -14.80% |
| Income(ttm): | -272.00M | PEG: | - | EPS next Q: | -0.00 | Inst Own: | 28.83% | Short Float: | 5.85% | Perf Quarter: | -30.18% |
| Revenue(ttm): | 28.73B | P/S: | 0.45 | EPS this Y: | -60.88% | Inst Trans: | -22.97% | Short Ratio: | 6.00 | Perf Half Y: | -9.16% |
| Book/sh: | 10.93 | P/B: | 1.08 | EPS next Y: | 65.65% | ROA: | -0.61% | Short Interest: | 49.95M | Perf Year: | 13.03% |
| Cash/sh: | 2.96 | P/C: | 3.99 | EPS next 5Y: | -12.19% | ROE: | -1.90% | 52W Range: | 9.95 - 20.86 | Perf YTD: | -11.94% |
| Dividend Est.: | 0.20 (1.69%) | P/FCF: | 42.28 | EPS past 3/5Y: | - - | ROIC: | -1.03% | 52W High: | 20.86 -43.43% | Beta: | 1.25 |
| Dividend TTM: | 0.20 (1.69%) | Quick Ratio: | 1.16 | Sales past 3/5Y: | 0.73% 1.59% | Gross Margin: | 29.87% | 52W Low: | 9.95 18.59% | Perf 5Y: | -71.26% |
| Dividend Ex-Date: | Dec 18, 2025 | Current Ratio: | 1.34 | EPS Y/Y TTM: | 97.09% | Oper. Margin: | 8.16% | RSI (14): | 27.01 | Volatility: | 1.97% 2.39% |
| Employees: | 22100 | Debt/Eq: | 1.23 | Sales Y/Y TTM: | -0.48% | Profit Margin: | -0.95% | Recom: | 3.32 | Target Price: | 14.11 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.20 | EPS Q/Q: | -15706.67% | Payout: | - | Rel Volume: | 0.61 | Prev Close: | 11.83 |
| Sales Surprise: | -2.75% | EPS Surprise: | -113.23% | Sales Q/Q: | -0.43% | Earnings: | Nov 10 AMC | Avg Volume: | 8.33M | Price: | 11.80 |
| SMA20: | -7.92% | SMA50: | -16.71% | SMA200: | -15.19% | Undervalued: 19.58% | Volume: | 5,086,985 | Change: | -0.25% | |
Graham Classic formula value: 3.71
(P/E=8 * 1g) Min value: 0.98
(current P/E * 2g) Max value: 5.69
Average value: 3.46
About Paramount Skydance Corp
Paramount Skydance Corp. is a next-generation global media and entertainment company that engages in providing content creation and distribution services. It operates through the following business segments: Studios, Direct-to-Consumer, and TV Media. Its portfolio unites brands including Paramount Pictures, Paramount Television, CBS, CBS News, Nickelodeon, MTV, BET, Comedy Central, Showtime, Paramount Plus, Pluto TV, and Skydance's Animation, Film, Television, Interactive/Games, and Sports divisions. The company was founded on June 3, 2024 and is headquartered in New York, NY.
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