Paramount Skydance (PSKY) AI Stock Analysis

• Market Cap: $19.81B
• Dividend Yield: 1.01%
• Average Volume (3M): 18.01M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: -1.75%
• EPS Growth: 99.73%
• Country: US
• Employees: 18,600
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.46
• Shares Outstanding: 1,064,653,400
• 10 Day Avg. Volume: 16,239,292
• 30 Day Avg. Volume: 18,010,304
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.11
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $12.10
• Price Target Upside: -36.72% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 17

• Rating: 68 Neutral
• Price Target: $14.50 ▼(-24.16% Downside)

Paramount Global Class B's overall score is driven by strong streaming performance and technical indicators suggesting positive momentum. However, financial challenges and valuation concerns weigh on the score. Continued focus on streaming growth and operational efficiency is crucial for future improvement.

Positive Factors

Streaming Growth

The significant growth in Paramount+ subscribers highlights the company's successful shift towards streaming, ensuring long-term revenue potential and market relevance in the digital content space.

Operational Efficiency

The substantial cost savings initiative enhances profitability and operational agility, allowing the company to reinvest in growth areas and maintain competitive advantage.

Content Leadership

Dominance in broadcast TV underscores strong content creation capabilities, reinforcing brand strength and audience loyalty, critical for sustained advertising and affiliate revenue.

Negative Factors

Subscriber Decline

The decline in subscribers highlights potential volatility in the streaming segment, which could affect long-term revenue stability if not addressed with strategic content and distribution improvements.

Linear TV Decline

Ongoing declines in linear TV viewership challenge traditional revenue streams, necessitating accelerated digital transformation to offset potential losses in advertising and affiliate income.

Filmed Entertainment Losses

Losses in the Filmed Entertainment segment indicate challenges in monetizing content, which could impact profitability unless offset by successful new releases or improved licensing deals.

Paramount Skydance Business Overview & Revenue Model

Company Description

Paramount Skydance Corporation operates as a media, streaming, and entertainment company worldwide. It operates through TV Media, Direct-to-Consumer, and Filmed Entertainment segments. The TV Media segment operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; and 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. This segment also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime/MTV Entertainment Studios; CBS Media Ventures, which produces and distributes first run syndicated programming; and digital properties consist of CBS News Streaming and CBS Sports HQ. The Direct-to-Consumer segment offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. The Filmed Entertainment segment produces and acquires films, series, and short-form content for release and licensing around the world, including in theaters, on streaming services, on television, through digital home entertainment, and DVDs/Blu-rays; and operates a portfolio consist of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, Awesomeness, and Miramax. It provides production, distribution, and advertising solutions. The company was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was founded in 1914 and is headquartered in New York, New York. Paramount Global is a subsidiary of National Amusements, Inc.

How the Company Makes Money

Paramount Skydance generates revenue through multiple streams, primarily from box office sales, licensing agreements, and distribution of its film and television content. The company earns significant income from theatrical releases, where ticket sales contribute to its bottom line. Additionally, PSKY capitalizes on home entertainment sales, including DVD and Blu-ray sales, as well as digital downloads and rentals. Another key revenue stream comes from licensing its content to streaming platforms, television networks, and international distributors. Strategic partnerships with platforms like Netflix, Amazon Prime, and others enhance its distribution capabilities, further diversifying revenue. Merchandise sales tied to popular franchises also provide additional income, while promotional partnerships and sponsorships can add to the overall revenue stream.

Paramount Skydance Financial Statement Overview

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Gross Profit
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Cash, Cash Equivalents and Short-Term Investments
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Paramount Skydance Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PSKY, the sentiment is Positive. The current price of 19.12 is above the 20-day moving average (MA) of 16.48, above the 50-day MA of 14.44, and above the 200-day MA of 12.12, indicating a bullish trend. The MACD of 1.36 indicates Negative momentum. The RSI at 71.92 is Negative, neither overbought nor oversold. The STOCH value of 88.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSKY.

Paramount Skydance Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FOXA	78 Outperform	25.42B	12.55	18.92%	0.91%	16.60%	57.39%
DIS	76 Outperform	203.94B	17.60	10.58%	0.88%	5.00%	144.65%
WMG	71 Outperform	17.43B	58.93	50.42%	2.18%	1.36%	-45.79%
NFLX	71 Outperform	511.59B	51.31	41.07%	―	14.28%	46.86%
WBD	68 Neutral	49.07B	65.63	2.13%	―	-3.79%	―
PSKY	68 Neutral	$19.81B	―	-0.11%	1.01%	-1.75%	99.73%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%