LION · Lionsgate Studios Corp
Price
Snapshot
50 fields · last close| Market Cap | $3.20B |
| P/E | — |
| Float | 202.8M |
| Beta | 0.14 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Media |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 72 |
| Price | 11.55 |
| Change | +7.54% |
| Prev Close | 10.74 |
| Open | 11.26 |
| Day Low | 10.68 |
| Day High | 11.38 |
| Avg Vol | 3 |
| Avg $ Vol | $31.89M |
| 52W High | 16.70 |
| 52W Low | 5.88 |
| 52W Pos | 52.4% |
| From High | −30.84% |
| From Low | +96.60% |
| Max DD 1Y | −34.51% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.26% |
| SMA 50 | −5.78% |
| SMA 200 | +3.32% |
| RSI (14) | 33.9 |
| Vol 30D | 33.0% |
| Vol 90D | 48.0% |
| 1Y Range | 6–17 |
| Daily bars | 516 |
| Perf Week | −4.70% |
| Perf Month | −7.25% |
| Perf Quarter | −30.66% |
| Perf Half Y | +12.70% |
| Perf Year | +49.79% |
| Perf YTD | +24.19% |
| Prev Day | +7.54% |
| Clavix | B- |
| Debt / Eq | — |
| Curr Ratio | 0.49 |
| Int Cover | 0.6× |
| FCF Margin | 10.6% |
| Rev Growth | +47.7% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 16 / 32 |
Clavix risk grade
regraded every trading dayLION grades B-, 72 of 100. Steadiest on Macro Resilience (69), most exposed on Price Stability (52, mixed). 1 of the 4 weighted dimensions sit above the Media median. Ranks 16 of 32 in Media by Clavix score.
How rough the ride is
| LION | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.14 | 1.03 |
| Volatilityannualized | 5.0% | 25.7% |
| Max drawdown, past yearworst peak-to-trough fall | −34.5% | — |
| Typical daily movemedian absolute daily change | 1.51% | — |
| Days beyond ±3%of the last 252 sessions | 5622% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LION | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.14 | 1.03 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate42% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LION | |
|---|---|
| 1 week | −4.7% |
| 1 month | −7.3% |
| Year to date | +24.2% |
| 1 year | +49.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LION | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 28since 30 Jun |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 5 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Media names Clavix covers; the tick is the sector median.
Growth
| LION | |
|---|---|
| Revenue growthyear over year | +47.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst rates Lionsgate (LION) Buy with a price target near $15, citing expected recovery in the media business driven by a stronger film slate, more TV deliveries and disciplined cash management, with projected fiscal 2027 revenue of $3.4 billion and a 14% adjusted operating margin (OIBDA, i.e. operating profit before depreciation and amortization).
Analyst firm Citizens Jmp started covering Lionsgate Studios on Monday, giving the stock an 'outperform' rating (meaning they expect it to do better than the broader market) and a $18.00 price target (what they think the share price will reach).
Wall Street Zen downgraded Lionsgate Studios (LION) from a buy to a hold rating in a Sunday report, and Weiss Ratings reaffirmed a sell (d-) rating. The article body is truncated, so the full list of other brokerages weighing in was not provided.
Jefferies Financial Group disclosed in a regulatory filing that it bought a new position in Lionsgate Studios during the second quarter, purchasing about 5.8 million shares valued at roughly $88.9 million. The holding now makes up 0.6% of Jefferies' portfolio.
Anson Funds, an activist investor, is pushing Lionsgate to sell itself and avoid becoming what it calls an 'AI casualty' in the entertainment industry.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| STUB | Stubhub Holdings, Inc | C | $2.26B | — | 1.98 | Compare |
| NXST | Nexstar Media Group Inc | B | $4.82B | 25.65 | 0.99 | Compare |
| TTD | Trade Desk Inc | C- | $6.54B | 16.07 | 0.99 | Compare |
| FUBO | FuboTV Inc | D | $1.10B | — | 2.38 | Compare |
| SNAP | Snap Inc | D+ | $9.35B | — | 1.24 | Compare |
| MSGS | Madison Square Garden Sports Corp | A- | $9.60B | 1,237.54 | 0.60 | Compare |
| MTCH | Match Group Inc | B+ | $9.92B | 14.01 | 1.48 | Compare |
| PINS | Pinterest Inc | C+ | $10.53B | 42.32 | 0.99 | Compare |
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