Lionsgate Studios Corp

Lionsgate Studios Corp(LION)股票分析

$11.400

-0.138 (-1.21%)收盘时

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High
11.680
Open
11.570
VWAP
11.44
Vol
1.45M
Mkt Cap
Low
11.230
Amount
16.56M
EV/EBITDA, TTM
0.00

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 valuable brands and franchises, a premier talent management and production powerhouse at 3 Arts Entertainment and a more than 20,000-title film and television library. Its segments include Motion Picture and Television Production. The 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. The Television Production segment consists of the development, production and worldwide distribution of television productions including television series, television movies and mini-series and non-fiction programming.

AI analysis of Lionsgate Studios Corp (LION)

hold

Lionsgate Studios Corp (LION) is currently priced at $11.40, which is below the average analyst price target of $17. However, the stock has a low RSI of 29.22, indicating it may be oversold. The company reported a gross margin of 35.37% in Q3 2025, showing improved profitability, but it also has a negative net income of $114 million in Q2 2025. The main risk is its current ratio of 0.36, which suggests potential liquidity issues. Given these factors, it may be wise to hold off on buying until there is clearer evidence of sustained financial recovery and improved liquidity.

Analyst Ratings (5)

-18.42% downside
Hold
2 Buy
3 Hold
0 Sell
Current: 11.40
最低
8.00
平均
9.30
最高
11.00

B. Riley

2026-08-10

目标价

$16

Neutral

Seaport Research

2026-08-07

目标价

$17

Buy

Morgan Stanley

2026-08-06

目标价

$15

Overweight

B. Riley

2026-06-30

目标价

$17

Neutral

Baird

2026-06-17

目标价

$20

Outperform

估值指标

The current forward P/E ratio for Lionsgate Studios Corp (LION) is 28.41, compared to its 5-year average forward P/E of 11.59.

Forward P/E

Overvalued
5Y Average P/E
11.59
Current P/E
28.41
高估
27.46
低估
-4.28

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.07
Current EV/EBITDA
0.00
高估
11.89
低估
-1.76

Forward P/S

Overvalued
5Y Average P/S
0.36
Current P/S
1.00
高估
0.78
低估
-0.06

Whales holding LION

A

Avala Global LP

+ HoldingLION

-1.23%

3M Return

C

Cooper Creek Partners Management LLC

+ HoldingLION

-3.16%

3M Return

LION FAQ — answered by Alphio AI

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 valuable brands and franchises, a premier talent management and production powerhouse at 3 Arts Entertainment and a more than 20,000-title film and television library. Its segments include Motion Picture and Television Production. The 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. The Television Production segment consists of the development, production and worldwide distribution of television productions including television series, television movies and mini-series and non-fiction programming. It operates in the Consumer Cyclicals sector (MOTION PICTURE AND VIDEO TAPE PRODUCTION industry).

Lionsgate Studios Corp (LION) is currently priced at $11.40, which is below the average analyst price target of $17. However, the stock has a low RSI of 29.22, indicating it may be oversold. The company reported a gross margin of 35.37% in Q3 2025, showing improved profitability, but it also has a negative net income of $114 million in Q2 2025. The main risk is its current ratio of 0.36, which suggests potential liquidity issues. Given these factors, it may be wise to hold off on buying until there is clearer evidence of sustained financial recovery and improved liquidity.

5 analysts cover LION: 2 rate it Buy, 3 Hold and 0 Sell. The average price target is 9.30.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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