PSKY · Paramount Skydance Corp
Price
Snapshot
50 fields · last close| Market Cap | $11.46B |
| P/E | — |
| Float | 528.2M |
| Beta | 1.65 |
| Volatility | 41.1% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 66 |
| Price | 11.34 |
| Change | +11.07% |
| Prev Close | 10.21 |
| Open | 10.59 |
| Day Low | 10.12 |
| Day High | 10.62 |
| Avg Vol | 21 |
| Avg $ Vol | $209.7M |
| 52W High | 20.86 |
| 52W Low | 7.62 |
| 52W Pos | 28.1% |
| From High | −45.64% |
| From Low | +48.82% |
| Max DD 1Y | −60.42% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.00% |
| SMA 50 | +16.89% |
| SMA 200 | +5.16% |
| RSI (14) | 46.6 |
| Vol 30D | 38.2% |
| Vol 90D | 37.8% |
| 1Y Range | 8–21 |
| Daily bars | 281 |
| Perf Week | −3.68% |
| Perf Month | −3.68% |
| Perf Quarter | +2.72% |
| Perf Half Y | +13.95% |
| Perf Year | −43.02% |
| Perf YTD | −13.96% |
| Prev Day | +11.07% |
| Clavix | C+ |
| Debt / Eq | 1.17 |
| Curr Ratio | 1.26 |
| Int Cover | 1.1× |
| FCF Margin | 1.6% |
| Rev Growth | +0.9% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 22 / 32 |
What PSKY does
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.
Clavix risk grade
regraded every trading dayPSKY grades C+, 66 of 100. Steadiest on Sector Resilience (65), most exposed on News Sentiment (35, fragile). 1 of the 4 weighted dimensions sit above the Media median. Ranks 22 of 32 in Media by Clavix score.
How rough the ride is
| PSKY | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.65 | 1.03 |
| Volatilityannualized | 41.1% | 25.7% |
| Max drawdown, past yearworst peak-to-trough fall | −60.4% | — |
| Typical daily movemedian absolute daily change | 1.71% | — |
| Days beyond ±3%of the last 252 sessions | 6225% | — |
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
| PSKY | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.65 | 1.03 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | 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
| PSKY | |
|---|---|
| 1 week | −3.7% |
| 1 month | −3.7% |
| Year to date | −14.0% |
| 1 year | −43.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PSKY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 17 Sep |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 12 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 12 ↓ |
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 32 Media names Clavix covers; the tick is the sector median.
Growth
| PSKY | |
|---|---|
| Revenue growthyear over year | +0.9% |
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 openParamount Skydance Corp. has reportedly reached a settlement with U.S. states that had sued to block its proposed acquisition of Warner Bros. Discovery, removing a key legal obstacle to the deal.
Paramount has settled lawsuits from California and other states that challenged its proposed $110 billion merger with Warner Bros Discovery, clearing a regulatory hurdle to the deal.
Paramount Skydance will settle with a group of state attorneys general who had sued to block its proposed merger with Warner Bros. Discovery, according to multiple reports, clearing the way for the deal to move forward.
Paramount has reached a settlement with California Attorney General Rob Bonta to clear its merger with Warner Bros. The two sides discussed several possible concessions, including a $1.5 billion investment in California film production.
Paramount Skydance has reached a settlement with California and other states that were suing to block its $110 billion merger with Warner Bros Discovery, a source familiar with the matter said on Monday.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NYT | New York Times Co | B+ | $11.32B | 28.83 | 0.90 | Compare |
| PINS | Pinterest Inc | C+ | $10.53B | 42.32 | 0.99 | Compare |
| MTCH | Match Group Inc | B+ | $9.92B | 14.01 | 1.48 | Compare |
| MSGS | Madison Square Garden Sports Corp | A- | $9.60B | 1,237.54 | 0.60 | Compare |
| SNAP | Snap Inc | D+ | $9.35B | — | 1.24 | Compare |
| NWSA | News Corp | A- | $16.68B | 29.11 | 1.03 | Compare |
| NWS | News Corp | A- | $16.68B | 29.11 | 1.03 | Compare |
| TTD | Trade Desk Inc | C- | $6.54B | 16.07 | 0.99 | Compare |
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