Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.101
Neutral
RSI(14)
52.533
Neutral
STOCH(KDJ)(9,3,3)
43.155
Buy
ATR(14)
0.489
Low Volatility
CCI(14)
-42.425
Neutral
Williams %R
77.722
Sell
TRIX(12,20)
0.326
Sell
StochRSI(14)
84.474
Overbought
Lionsgate Studios Corp
LION9.530USD
-0.090-0.94%
Market hours （ET）Quotes delayed by 15 min
2.75BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Lionsgate Studios Corp
Currency: USD Updated: 2026-03-25Key Insights
Lionsgate Studios Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 17 out of 80 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.28.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Lionsgate Studios Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Lionsgate Studios Corp Highlights
StrengthsRisks
Lionsgate Studios Corp. is a pure play content company. The Company brings together diversified motion picture and television production and distribution businesses, a portfolio of brands and franchises, a talent management and production house and a more than 20,000-title film and television library. The Company's Motion Picture segment consists of the development and production of feature films, acquisition of North American and worldwide distribution rights, North American theatrical, home entertainment and television distribution of feature films produced and acquired, and worldwide licensing of distribution rights to feature films produced and acquired. Its Television Production segment consists of the development, production and worldwide distribution of television productions, including television series, television movies and miniseries, and non-fiction programming. Television Production segment also includes the operations of 3 Arts Entertainment, a talent management company.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.20B.
Fairly Valued
The company’s latest PE is -29.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 254.63M shares, decreasing 10.18% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.78K shares of this stock.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
11.278
Target Price
+16.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-25The current financial score of Lionsgate Studios Corp is 5.94, ranking 75 out of 80 in the Media & Publishing industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 475.10M, representing a year-over-year decrease of 42.32%, while its net profit experienced a year-over-year decrease of 0.09%.
Score
Financials
4.27
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.71
Operational Efficiency
5.97
Growth Potential
4.69
Shareholder Returns
7.08
Lionsgate Studios Corp's Company Valuation
Currency: USD Updated: 2026-03-25The current valuation score of Lionsgate Studios Corp is 7.67, ranking 33 out of 80 in the Media & Publishing industry. Its current P/E ratio is -29.40, which is -305.26% below the recent high of 60.35 and -34106.70% above the recent low of -10057.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/80
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-25The current earnings forecast score of Lionsgate Studios Corp is 8.20, ranking 12 out of 80 in the Media & Publishing industry. The average price target is 9.00, with a high of 11.00 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
11.278
Target Price
+16.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
8
Median
11
Average
Company name
Ratings
Analysts
Lionsgate Studios Corp
LION
10
Roku Inc
ROKU
32
Paramount Global
PARA
26
Live Nation Entertainment Inc
LYV
26
TKO Group Holdings Inc
TKO
23
Paramount Skydance Ord Shs Class B
PSKY
22
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-25The current price momentum score of Lionsgate Studios Corp is 7.59, ranking 13 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 11.00 and the support level at 8.19, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.522
Buy
MA10
9.620
Sell
MA20
9.631
Sell
MA50
9.255
Buy
MA100
8.494
Buy
MA200
7.422
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-25The current institutional shareholding score of Lionsgate Studios Corp is 10.00, ranking 1 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 95.14%, representing a quarter-over-quarter increase of 12.46%. The largest institutional shareholder is The Vanguard, holding a total of 22.14M shares, representing 7.63% of shares outstanding, with 3988.05% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
MHR Fund Management LLC
Liberty Strategic Capital
BlackRock Institutional Trust Company, N.A.
Shapiro Capital Management LLC
Anson Funds Management LP.
Neuberger Berman, LLC
Liberty Global Ltd
1
2
Risk Assessment
Currency: USD Updated: 2026-03-25The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lionsgate Studios Corp is 6.75, ranking 23 out of 80 in the Media & Publishing industry. The company's beta value is -0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
-0.17
VaR
--
240-Day Maximum Drawdown
+31.41%
240-Day Volatility
+54.58%
Return
Best Daily Return
60 days
+9.09%
120 days
+9.09%
5 years
--
Worst Daily Return
60 days
-12.22%
120 days
-12.22%
5 years
--
Sharpe Ratio
60 days
+0.86
120 days
+1.72
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+31.41%
3 years
+55.35%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.31
3 years
-0.04
5 years
--
Skewness
240 days
+1.76
3 years
+1.91
5 years
--
Volatility
Realised Volatility
240 days
+54.58%
5 years
--
Standardised True Range
240 days
+3.67%
5 years
--
Downside Risk-Adjusted Return
120 days
+278.40%
240 days
+278.40%
Maximum Daily Upside Volatility
60 days
+38.83%
Maximum Daily Downside Volatility
60 days
+34.13%
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Media & Publishing
Lionsgate Studios Corp
LION
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
NWSA
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sphere Entertainment Co
SPHR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
CRTO
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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