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LION Stock Chart & Stats
$12.45
-$0.16(-2.10%)
At close: 4:00 PM EST
$12.45
-$0.16(-2.10%)
Day’s Range― - ―
52-Week Range$5.64 - $16.70
Previous CloseN/A
Volume81.29K
Average Volume (3M)3.35M
Market Cap
$3.92B
Enterprise Value$8.01B
Total Cash (Recent Filing)$341.50M
Total Debt (Recent Filing)$3.89B
Price to Earnings (P/E)―
Beta0.96
Next Earnings
Aug 06, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.71
Shares Outstanding290,633,600
10 Day Avg. Volume2,897,766
30 Day Avg. Volume3,349,108
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)-2.07
Price to Sales (P/S)1.01
P/FCF Ratio232.25
Enterprise Value/Market Cap2.04
Enterprise Value/Revenue3.04
Enterprise Value/Gross Profit7.65
Enterprise Value/Ebitda7.26
Forecast
1Y Price Target
$15.36Price Target Upside23.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)0.3
Revenue Forecast (FY)$3.36B
Bulls Say, Bears Say
Bulls Say
Improved Operating ProfitabilityA 12-year high adjusted OIBDA indicates the core studio business is generating stronger recurring operating profits. Durable operating margin expansion reduces reliance on one-off box‑office hits, improves cash generation capacity and underpins sustainable reinvestment in content over the next several quarters.
Durable Library MonetizationA >$1B trailing library revenue stream, growing year over year, provides recurring, lower-variance cash inflows. This catalog monetization offsets release timing risk, supports licensing margins and provides predictable revenue that underpins medium-term stability and planning for content investment.
Visible Backlog And PipelineA sizable, near-term backlog and greenlit franchise slate create multi-quarter revenue visibility. Contracted future cash flows plus planned episodic delivery growth improve predictability of studio and TV revenues, supporting steadier production cadence and monetization over the 2–6 month horizon and beyond.
Bears Say
Negative Stockholders' EquityDeeply negative equity is a structural capital concern that weakens financial flexibility, complicates refinancing and increases default risk in stress scenarios. It limits strategic optionality for content spending or acquisitions and can constrain investor confidence and covenant headroom over months ahead.
TTM Cash Burn And Revenue DeclineTrailing-twelve-month negative operating and free cash flow, alongside a falling top line, indicate inconsistent cash conversion inherent to content timing. This reduces ability to self-fund production, lengthens payback on projects and raises reliance on external financing during content cycles over the coming quarters.
Elevated Net LeverageHigh net leverage materially increases refinancing, interest and covenant risk, consuming cash flow that could fund content. Management’s deleveraging target implies sizable near-term improvement is needed; until achieved, leverage constrains investment flexibility and heightens sensitivity to revenue timing.
Lionsgate Studios News
LION FAQ
What was Lionsgate Studios Corp.’s price range in the past 12 months?
Lionsgate Studios Corp. lowest stock price was $5.64 and its highest was $16.70 in the past 12 months.
What is Lionsgate Studios Corp.’s market cap?
Lionsgate Studios Corp.’s market cap is $3.92B.
When is Lionsgate Studios Corp.’s upcoming earnings report date?
Lionsgate Studios Corp.’s upcoming earnings report date is Aug 06, 2026 which is in 26 days.
How were Lionsgate Studios Corp.’s earnings last quarter?
Lionsgate Studios Corp. released its earnings results on May 22, 2026. The company reported $0.37 earnings per share for the quarter, beating the consensus estimate of $0.241 by $0.129.
Is Lionsgate Studios Corp. overvalued?
According to Wall Street analysts Lionsgate Studios Corp.’s price is currently Undervalued.
Does Lionsgate Studios Corp. pay dividends?
Lionsgate Studios Corp. pays a Quarterly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on Lionsgate Studios Corp. dividends here
What is Lionsgate Studios Corp.’s EPS estimate?
Lionsgate Studios Corp.’s EPS estimate is 0.01.
How many shares outstanding does Lionsgate Studios Corp. have?
Lionsgate Studios Corp. has 290,633,600 shares outstanding.
What happened to Lionsgate Studios Corp.’s price movement after its last earnings report?
Lionsgate Studios Corp. reported an EPS of $0.37 in its last earnings report, beating expectations of $0.241. Following the earnings report the stock price went up 15.802%.
Which hedge fund is a major shareholder of Lionsgate Studios Corp.?
Currently, no hedge funds are holding shares in LION
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lionsgate Studios Stock Smart Score
Neutral
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.36 (23.37% Upside)
$15.36 (23.37% Upside)
Blogger Sentiment
Bullish
LION Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 8.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.6%
Last 30 Days ▲ 9.9%
Last 30 Days ▲ 9.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
140.46%
12-Months-Change
Fundamentals
Return on Equity
16.27%
Trailing 12-Months
Asset Growth
4.14%
Trailing 12-Months
Company Description
Lionsgate Studios Corp.
Lionsgate Studios operates as a preeminent, independent, publicly traded entity within the global content sector. It integrates a broad spectrum of film and television creation and distribution operations, an elite collection of valuable brands and franchises, a formidable presence in talent management and content development, and an expansive archive of over 20,000 movie and TV titles. This entire endeavor is energized by Lionsgate's audacious and innovative corporate philosophy.
LION Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operating performance and clear momentum: record-level adjusted OIBDA, significant motion picture profit growth, durable library revenue exceeding $1 billion, strong free cash flow, and a deep content pipeline with multiple branded franchises and sequel opportunities. Management highlighted improved liquidity, a sizable backlog, AI adoption, and confident FY27 growth expectations. Headwinds include a quarter-over-quarter revenue decline driven by timing and mix, TV delivery timing pressures, elevated leverage (6.1x) despite improvement, and some uncertainty due to release timing and potential strategic actions (e.g., 3 Arts put). On balance, the positives — strong profitability, cash generation, pipeline visibility and marquee theatrical successes — outweigh the near-term challenges, pointing to a constructive outlook.View all LION earnings summariesLION Stock 12 Month Forecast
Average Price Target
$15.36
▲(23.37% Upside)
Technical Analysis
Ownership Overview
11.80% Insiders
14.56% Mutual Funds
0.06% Other Institutional Investors
61.38% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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