Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
8.24
+0.05
(
+0.61% )
|
8.26
|
6,800 |
8.27
|
7,600 |
Analysis date: 12.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.11.2025.
Interest
Strong
Strong
Three stars since 14.11.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.11.2025 at a price of 6.64.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.11.2025.
4wk Rel Perf
19.84%
19.84%
The four-week dividend-adjusted overperformance versus SP500 is 19.84%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 30.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.09%.
Mkt Cap in $bn
2.39
2.39
With a market capitalization between $2 & $8bn, LIONSGATE STUDIOS CORP. is considered a mid-cap stock.
G/PE Ratio
1.51
1.51
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
32.48
32.48
The estimated PE is for the year 2028.
LT Growth
48.98%
48.98%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
66
66
For 1% of index variation, the stock varies on average by 0.66%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
4.88
4.88
The value at risk is estimated at USD 4.88. The risk is therefore 59.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.05.2025
30.05.2025