Inside the research
Paramount Skydance Corporation
PSKY Research profile · latest available data
Price overview
$9.96
▼ -0.22 (-2.2%)
| 52w hi | $19.14 |
|---|---|
| 52w lo | $7.77 |
| Vol | 16.85M |
| As of | 25 Sep 2026 |
The Verdict
Our score +1.72
| Short | +0.06 |
|---|---|
| Medium | +2.36 |
| Long | +3.78 |
computed 2026-09-27
Key fundamentals
Paramount Skydance Corporation
Communication Services · Entertainment
| Market cap | $11.17B |
|---|---|
| Enterprise value | $26.79B |
| Trailing P/E | 332.00x |
| Forward P/E | 11.78x |
| EV / EBITDA | 8.09x |
| P / S (ttm) | 0.38x |
| Profit margin | -2.1% |
| Return on equity | -0.9% |
| Revenue growth | +0.9% |
| Earnings growth | -54.1% |
| Debt / equity | 126.48 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.06 | |
| Sector | +0.03 | |
| Technical | -0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Paramount Skydance Corporation operates as a media and entertainment company worldwide. It operates in three segments: Studios, Direct-to-Consumer, and TV Media. The company operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands. It also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consist of CBS News and CBS Sports HQ. In addition, the company offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. Further, it produces and acquires films, series, and short-form content for release and licensing worldwide, including in theaters, on streaming services, on television, through home entertainment, and DVDs, Blu-ray; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, and Miramax. It provides production, distribution, and advertising solutions. The company was founded in 1914 and is headquartered in New York, New York.
Risk Metrics
| Beta vs SPX | 0.48 |
|---|---|
| Corr SPX | 0.15 |
| Annual vol | 52.8% |
| Annual ret | +11.0% |
| Sharpe | 0.21 |
| Max DD | -60.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $12.87 |
|---|---|
| High / Low | $20.00 / $7.00 |
| Median | $12.00 |
| Analysts | 15 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 1 | |
| Hold | 11 | |
| Sell | 4 | |
| Strong Sell | 2 |
Recent rating actions
| 2026-05-05 | Wells Fargo | → Underweight |
| 2026-05-05 | Guggenheim | → Neutral |
| 2026-05-01 | Morgan Stanley | → Overweight |
| 2026-04-02 | Wells Fargo | → Underweight |
| 2026-03-10 | B of A Securities | → Underperform |
| 2026-03-03 | Guggenheim | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-07-31 | Exhibits | read |
| 2026-07-23 | Shareholder Vote | read |
| 2026-07-22 | Reg FD Disclosure | read |
| 2026-07-01 | Reg FD Disclosure | read |
| 2026-06-29 | Other Material Event, Exhibits | read |
| 2026-06-22 | Reg FD Disclosure | read |
| 2026-06-18 | Reg FD Disclosure | read |
| 2026-06-10 | Reg FD Disclosure | read |
| 2026-05-19 | Reg FD Disclosure, Exhibits | read |
| 2026-05-13 | Other Material Event, Exhibits | read |
| 2026-05-04 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 98.9% |
| HHI | 3,027 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Capital Research / Capital World | $279.55M | 28.35M |
| State Street Corp | $272.26M | 27.44M |
| Citadel Advisors | $174.45M | 17.69M |
| Millennium Management | $31.36M | 3.18M |
| Fidelity / FMR LLC | $13.11M | 1.33M |
| AQR Capital Management | $8.69M | 890.18K |
| T. Rowe Price Group | $4.85K | 492.12K |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.00% |
|---|---|
| $ / share (TTM) | $0.10 |
| 5y CAGR | -26.9% |
Annual dividend per share
| 2021 | $0.96 |
|---|---|
| 2022 | $0.96 |
| 2023 | $0.39 |
| 2024 | $0.20 |
| 2025 | $0.20 |
| 2026 | $0.05 |
SEC Filings
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $10.21 | $10.26 | $9.93 | $9.96 | 16.85M |
| Sep 24 | $9.98 | $10.30 | $9.96 | $10.18 | 15.32M |
| Sep 23 | $10.10 | $10.26 | $9.77 | $9.96 | 33.61M |
| Sep 22 | $10.26 | $10.73 | $9.88 | $10.11 | 46.41M |
| Sep 21 | $10.65 | $11.49 | $9.84 | $9.91 | 66.17M |
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