LION · Lionsgate Studios Corp.
Price
Snapshot
50 fields · last close| Market Cap | $3.78B |
| P/E | — |
| Float | 202.7M |
| Beta | 0.11 |
| Volatility 30D | 50.1% |
| Exchange | NYSE |
| Sector | Media |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 73.6 |
| Price | 12.49 |
| Change | −1.81% |
| Prev Close | 12.72 |
| Open | 12.49 |
| Day Low | 12.49 |
| Day High | 12.94 |
| Avg Vol | 4 |
| Avg $ Vol | $45.52M |
| 52W High | 16.70 |
| 52W Low | 6.25 |
| 52W Pos | 59.7% |
| From High | −25.21% |
| From Low | +99.84% |
| Max DD 1Y | −35.24% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.40% |
| SMA 50 | +8.90% |
| SMA 200 | +6.94% |
| RSI (14) | 61.5 |
| Vol 90D | 40.5% |
| Vol 1Y | 49.3% |
| 1Y Range | 6–17 |
| Daily bars | 549 |
| Perf Week | +4.26% |
| Perf Month | +12.07% |
| Perf Quarter | −1.62% |
| Perf Half Y | −0.31% |
| Perf Year | +99.37% |
| Perf YTD | +34.30% |
| Prev Day | −1.81% |
| Clavix | B |
| Debt / Eq | — |
| Curr Ratio | 0.49 |
| Int Cover | 0.6× |
| FCF Margin | 0.4% |
| Rev Growth | +1.8% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 15 / 31 |
Clavix risk grade
regraded every trading dayLION grades B, 73.6 of 100. Steadiest on Sector Resilience (73), most exposed on Price Stability (54, mixed). 3 of the 4 weighted dimensions sit above the Media median. Ranks 15 of 31 in Media by Clavix score.
How rough the ride is
| LION | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.11 | 1.09 |
| 30-day realized volatilityannualized, from daily closes | 50.1% | 40.8% |
| Max drawdown, past yearworst peak-to-trough fall | −35.2% | — |
| Typical daily movemedian absolute daily change | 1.52% | — |
| Days beyond ±3%of the last 252 sessions | 56 (22%) | — |
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 | 0.11 | 1.09 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 48% of 31 |
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 | +4.3% |
| 1 month | +12.1% |
| Year to date | +34.3% |
| 1 year | +99.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LION | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 7 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 7 ↓ |
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 31 Media names Clavix covers; the tick is the sector median.
Growth
| LION | |
|---|---|
| Revenue growthyear over year | +1.8% |
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 openWall Street Zen downgraded Lionsgate Studios (NYSE:LION) from a "buy" to a "hold" in a research report published Sunday. The brief article provides no supporting financial, operational, or explanatory details needed to draw concrete implications for LION.
Lionsgate and Steven Paul-led SP Media formed a joint venture through which SP Media will make a significant capital investment in new businesses co-invested with Lionsgate. The arrangement includes independent feature film production and adds resources for expanding and diversifying 3 Arts and other Lionsgate businesses.
Wall Street Zen upgraded Lionsgate Studios (NYSE: LION) from a "hold" rating to "buy" in a report published Saturday. The brief article gives no supporting financial, operational, or valuation details, so it offers little substantive information beyond the rating change.
Legendary Entertainment, owned by Apollo Global Management, has reportedly resumed talks with Lionsgate and submitted a takeover offer, according to Bloomberg. Legendary previously considered a bid in 2025, and the parties’ discussions have been on and off.
Lionsgate Studios shares rose after reports of a potential bid for Legendary Entertainment revived merger-and-acquisition interest. The article also cited an analyst valuation of $19-$24 per LION share, compared with trading around $12.50.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| STUB | Stubhub Holdings, Inc | C | $2.52B | — | 2.20 | Compare |
| NXST | Nexstar Media Group Inc | B | $5.70B | 30.16 | 0.98 | Compare |
| TTD | The Trade Desk, Inc. | C- | $6.26B | 15.65 | 1.09 | Compare |
| MSGS | Madison Square Garden Sports Corp. | A- | $7.55B | 1,192.97 | 0.63 | Compare |
| MTCH | Match Group, Inc. | B+ | $9.23B | 13.01 | 1.47 | Compare |
| SNAP | Snap Inc | D+ | $10.01B | — | 1.23 | Compare |
| NYT | The New York Times Company | B+ | $10.73B | 27.29 | 0.89 | Compare |
| PINS | Pinterest, Inc. | C+ | $12.17B | 49.06 | 1.00 | Compare |
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