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Lionsgate Studios Corp

LION

9.040USD

+0.220+2.49%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.62BMarket Cap

LossP/E TTM



Lionsgate Studios Corp

9.040

+0.220+2.49%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key 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 49 out of 76 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 10.28.In the medium term, the stock price is expected to trend up.

Lionsgate Studios Corp's Score

Industry at a Glance

Industry Ranking

49 / 76

Overall Ranking

294 / 4521

Industry

Media & Publishing

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 -27.72, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 254.45M shares, decreasing 10.19% 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

10.278

Target Price

+16.53%

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: 2026-02-06

The current financial score of Lionsgate Studios Corp is 6.06, ranking 70 out of 76 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

Industry at a Glance

Previous score

6.06

Change



Financials

4.22

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

7.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.94

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.41

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Lionsgate Studios Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lionsgate Studios Corp is 7.67, ranking 34 out of 76 in the Media & Publishing industry. Its current P/E ratio is -27.72, which is -317.74% below the recent high of 60.35 and -36187.74% above the recent low of -10057.69.

Score

Industry at a Glance

Previous score

7.67

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/76

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Lionsgate Studios Corp is 8.20, ranking 10 out of 76 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

Industry at a Glance

Previous score

8.20

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

10.278

Target Price

+16.53%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Lionsgate Studios Corp

LION

Roku Inc

ROKU

Paramount Global

PARA

Live Nation Entertainment Inc

LYV

TKO Group Holdings Inc

TKO

Paramount Skydance Ord Shs Class B

PSKY

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: 2026-02-06

No price momentum score is currently available for Lionsgate Studios Corp. The Media & Publishing industry's average is 6.91.

Score

Industry at a Glance

Previous score

0.00

Change

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.241

Neutral

RSI(14)

49.480

Neutral

STOCH(KDJ)(9,3,3)

19.855

Neutral

ATR(14)

0.407

High Vlolatility

CCI(14)

-86.962

Neutral

Williams %R

77.778

Sell

TRIX(12,20)

0.210

Sell

StochRSI(14)

61.112

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

8.990

Buy

MA10

9.268

Sell

MA20

9.275

Sell

MA50

8.656

Buy

MA100

7.620

Buy

MA200

7.063

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lionsgate Studios Corp is 10.00, ranking 1 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 95.08%, representing a quarter-over-quarter increase of 12.38%. 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

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

MHR Fund Management LLC

37.65M

Liberty Strategic Capital

37.55M

The Vanguard Group, Inc.

Star Investors

23.51M

-0.04%

BlackRock Institutional Trust Company, N.A.

14.40M

+3.11%

Shapiro Capital Management LLC

12.89M

-2.85%

Point72 Asset Management, L.P.

Star Investors

9.20M

+101.05%

Neuberger Berman, LLC

8.45M

+0.02%

Liberty Global Ltd

7.04M

Anson Funds Management LP.

7.01M

+5.72%

Capital Research Global Investors

6.29M

-39.65%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 24 out of 76 in the Media & Publishing industry. The company's beta value is -0.13. 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.