PSKY · Paramount Skydance Corporation
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.67 |
| Volatility 30D | — |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | High |
| Clavix score | 67.3 |
| Price | 8.39 |
| Change | +0.00% |
| Prev Close | 8.39 |
| Open | 8.20 |
| Day Low | 8.17 |
| Day High | 8.52 |
| Avg Vol | 23 |
| Avg $ Vol | $195.4M |
| 52W High | 19.13 |
| 52W Low | 6.61 |
| 52W Pos | 14.2% |
| From High | −56.14% |
| From Low | +26.93% |
| Max DD 1Y | −59.17% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −18.22% |
| SMA 50 | −15.52% |
| SMA 200 | −20.39% |
| RSI (14) | 45.2 |
| Vol 90D | 42.2% |
| Vol 1Y | 50.3% |
| 1Y Range | 7–19 |
| Daily bars | 292 |
| Perf Week | −4.91% |
| Perf Month | −11.46% |
| Perf Quarter | −1.66% |
| Perf Half Y | −0.76% |
| Perf Year | −47.50% |
| Perf YTD | −36.34% |
| Prev Day | +0.00% |
| Clavix | B- |
| Debt / Eq | 1.17 |
| Curr Ratio | 1.26 |
| Int Cover | 1.1× |
| FCF Margin | 1.7% |
| Rev Growth | +0.9% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | — |
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 B-, 67.3 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (50, mixed). 1 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| PSKY | |
|---|---|
| Betavs the overall market · lower is steadier | 1.67 |
| 30-day realized volatilityannualized, from daily closes | — |
| Max drawdown, past yearworst peak-to-trough fall | −59.2% |
| Typical daily movemedian absolute daily change | 1.75% |
| Days beyond ±3%of the last 252 sessions | 61 (24%) |
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 | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.67 |
| Macro sensitivityrate, dollar and credit exposure bucket | High |
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.
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 | −4.9% |
| 1 month | −11.5% |
| Year to date | −36.3% |
| 1 year | −47.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PSKY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Oct |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 5 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 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 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 all-names 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 openThe headline asks whether Skydance's five-day office mandate could drive away some of its best employees. The provided body offers only a general warning about paying people to leave and provides no supporting facts.
Semafor reported that Elon Musk invested roughly $1 billion in David Ellison’s Skydance as the media business confronted heavy debt. The report did not disclose the investment terms or how the money would be used.
An analyst published an opinion piece rating Skydance Corporation (ticker SKYD) as a 'Cautious, Speculative Buy,' citing its integration of Warner Bros. Discovery assets and a roughly $80 billion net debt load as the main swing factors over the next few years.
The article says Skydance's creation makes it a stronger competitor for Netflix. Skydance plans to release 30 movies per year as it pursues aggressive growth.
Opponents of the Paramount-Warner Bros Discovery merger are asking a court to slow down Skydance's plan to combine the Paramount+ and HBO Max streaming services. The company is already dealing with weak stock performance and large debts.
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