Lionsgate Studios (LION) Hisse Özeti
Lionsgate Studios Corp. Amerika Birleşik Devletleri, Kanada ve uluslararası alanda çeşitlendirilmiş sinema filmi ve televizyon yapım ve dağıtım işleriyle uğraşmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 1/6 |
| Temettüler | 0/6 |
LION Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Lionsgate Studios Corp. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$12.64 |
| 52 Haftanın En Yüksek Seviyesi | US$13.01 |
| 52 Haftanın En Düşük Seviyesi | US$5.55 |
| Beta | 0.58 |
| 1 Aylık Değişim | 1.53% |
| 3 Aylık Değişim | 56.24% |
| 1 Yıllık Değişim | 85.34% |
| 3 Yıllık Değişim | 29.76% |
| 5 Yıllık Değişim | -22.30% |
| Halka arzdan bu yana değişim | -48.14% |
Son Haberler & Güncellemeler
LION: Higher Margins And Premium Future P/E Will Support Upside Potential
Analysts now set a higher fair value price target for Lionsgate Studios at $16.00, up from $12.00, citing updated assumptions around the discount rate, revenue contraction, profit margin, and future P/E. What's in the News Scentbird launched a collaboration with Lionsgate's The Twilight Saga, introducing an exclusive Twilight Eau de Parfum that aims to capture the franchise's romance focused atmosphere.
LION: Mnuchin Board Role And Worsening Revenue Outlook Will Drive Further Downside
Analysts now see fair value for Lionsgate Studios at $8.52 per share, up from $8.00. This reflects updated views on discount rates, revenue growth, profit margins and P/E assumptions.Recent updates
LION: Higher Margins And Premium Future P/E Will Support Upside Potential
Analysts now set a higher fair value price target for Lionsgate Studios at $16.00, up from $12.00, citing updated assumptions around the discount rate, revenue contraction, profit margin, and future P/E. What's in the News Scentbird launched a collaboration with Lionsgate's The Twilight Saga, introducing an exclusive Twilight Eau de Parfum that aims to capture the franchise's romance focused atmosphere.LION: Mnuchin Board Role And Worsening Revenue Outlook Will Drive Further Downside
Analysts now see fair value for Lionsgate Studios at $8.52 per share, up from $8.00. This reflects updated views on discount rates, revenue growth, profit margins and P/E assumptions.LION: Higher Margins And Lower P/E Multiple Will Support Upside Potential
Analysts have kept their $12.00 price target for Lionsgate Studios in place. They point to updated assumptions that pair slightly softer revenue expectations with higher projected profit margins and a lower future P/E multiple as reasons to maintain their view.Lionsgate: Will Continue To Roar
Summary Lionsgate Studios offers a premier, recently produced content library, making it a unique acquisition target post-WBD deal. LION trades at less than 10x TTM library EBITDA, with a 12x multiple implying over $13/share value and free upside from production assets. Strategic stakes by Liberty Strategic Capital and MHR, plus a poison pill, signal heightened acquisition interest and potential for a bidding war. Risks include WBD deal failure, operational missteps, and industry disruptions, but LION's cash-generative library and upcoming releases support patient upside. Read the full article on Seeking Alpha
LION: Mnuchin Agreement And Higher Margins Will Support Future Earnings Power
Analysts have raised their price target on Lionsgate Studios to $11.06, attributing the revision to a modestly lower discount rate as well as slightly stronger projected profit margins and P/E assumptions. What's in the News Scentbird launched a limited-time Twilight Eau de Parfum tied to Lionsgate's The Twilight Saga, using social-first storytelling, experiential sampling, and out-of-home ads to reach fans (Scentbird collaboration announcement).LION: Higher Future P/E Expectations Will Support Upside Potential
Analysts have maintained their $12.00 price target on Lionsgate Studios. Instead, they are adjusting key inputs, including a lower discount rate, softer revenue growth and profit margin assumptions, and a much higher future P/E estimate to reflect what they see as a different balance of risk and potential reward in the story.LION: Mnuchin Agreement And Higher Margins Will Reshape Future Earnings Power
Analysts have raised their price target on Lionsgate Studios from about $8.61 to approximately $11.06 per share, citing updated assumptions that include a higher profit margin outlook, a revised future P/E multiple, and adjusted views on revenue trends and discount rates. What's in the News Lionsgate Studios expanded its board by one seat to add Steven Mnuchin, reflecting an agreement with him and his firm Liberty 77 Capital LP (Key Developments).LION: Mnuchin Influence And Lower P/E Assumptions Will Not Prevent Further Downside
Analysts have lifted their price target on Lionsgate Studios to US$8.00, citing slightly lower assumed discount rates, a modestly smaller projected revenue decline, a marginally higher profit margin outlook, and a reduced future P/E of 13.01x from 13.96x. What's in the News Lionsgate Studios expanded its board by one seat to add Steven Mnuchin on January 26, 2026, as part of an agreement with him and Liberty 77 Capital LP (Key Developments).LION: Higher Margin Outlook And Completed Buyback Will Support Future Upside
Analysts have lifted their fair value estimate for Lionsgate Studios from US$11.00 to US$12.00, citing slightly less severe revenue contraction, a higher projected profit margin near 4.2%, and a lower assumed future P/E of about 43.9x as the key drivers of the change. What's in the News Lionsgate Studios reported that from July 1, 2025 to September 30, 2025, it repurchased 0 shares for US$0 million under its existing buyback program (Key Developments).LION: Higher Margin Outlook And Completed Buyback Will Support Stronger Share Price
Analysts have maintained their fair value estimate for Lionsgate Studios at US$11.00. They cite slightly softer revenue growth assumptions and a small improvement in expected profit margins, which together support a modestly lower future P/E multiple of 65.09x compared with 66.80x previously.LION: Higher Future Earnings Multiple Will Support Stronger Share Price Outlook
Analysts have nudged their price target on Lionsgate Studios slightly higher to about $11.00 per share, citing a modestly higher fair value estimate that more than offsets slightly weaker long term growth and margin assumptions. Valuation Changes The Fair Value Estimate has risen slightly from about $10.71 to $11.00 per share, reflecting a modest upward revision in intrinsic value.Lionsgate Studios Corp.'s (NYSE:LION) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Lionsgate Studios Corp. ( NYSE:LION ) shares have continued their recent momentum with a 26% gain in the last month...LION: Future Profit Margins Will Offset Revenue Pressure And Higher Required Returns
Analysts have raised their price target on Lionsgate Studios by approximately 14 percent to reflect improved long term profit margin expectations and a more reasonable future earnings multiple, even as they incorporate a slightly higher discount rate and revenue headwinds into their models. Valuation Changes The fair value estimate has risen slightly, moving from 7.0 to 8.0, reflecting higher confidence in long-term earnings power.Future Share Buyback Activity And Digital Moves Will Reshape Entertainment Markets
Analysts have slightly lowered their price target for Lionsgate Studios from $8.91 to $8.61, citing marginal adjustments in future revenue projections and profitability expectations. What's in the News Between April 1, 2025 and June 30, 2025, Lionsgate Studios did not repurchase any shares.Lionsgate Studios Corp. (NYSE:LION) Shares Could Be 24% Above Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Lionsgate Studios fair value estimate is US$5.26 Lionsgate...Global Digital Demand And Franchises Will Unlock Value
Separation from Starz and focus on content allows Lionsgate to streamline operations, improve margins, and drive earnings growth.Hissedar Getirileri
| LION | US Entertainment | US Pazar | |
|---|---|---|---|
| 7D | 3.3% | -0.4% | -0.3% |
| 1Y | 85.3% | -13.7% | 24.0% |
Getiri vs. Endüstri: LION geçen yıl % -13.7 oranında getiri sağlayan US Entertainment sektörünü aştı.
Getiri vs Piyasa: LION geçen yıl % 24 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| LION volatility | |
|---|---|
| LION Average Weekly Movement | 7.5% |
| Entertainment Industry Average Movement | 8.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: LION son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: LION 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1986 | 1,032 | Jon Feltheimer | www.lionsgate.com |
Lionsgate Studios Corp. Amerika Birleşik Devletleri, Kanada ve uluslararası alanda çeşitlendirilmiş sinema filmi ve televizyon yapım ve dağıtım işleriyle uğraşmaktadır. Üç segmentte faaliyet göstermektedir: Sinema Filmi; Televizyon Prodüksiyonu; ve Medya Ağları. Şirket, uzun metrajlı filmlerin geliştirilmesi ve yapımı; Kuzey Amerika ve dünya çapında dağıtım haklarının satın alınması; üretilen ve satın alınan uzun metrajlı filmlerin Kuzey Amerika sinema, ev eğlencesi ve televizyon dağıtımı; ve üretilen ve satın alınan uzun metrajlı filmlerin dağıtım haklarının lisanslanması faaliyetlerini yürütmektedir.
Lionsgate Studios Corp. Temel Bilgiler Özeti
| LION temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$3.67b |
| Kazançlar(TTM) | -US$328.90m |
| Gelir(TTM) | US$3.95b |
LION aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| LION gelir tablosu (TTM) | |
|---|---|
| Gelir | US$3.95b |
| Gelir Maliyeti | US$2.25b |
| Brüt Kâr | US$1.71b |
| Diğer Giderler | US$2.04b |
| Kazançlar | -US$328.90m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
May 21, 2026
| Hisse başına kazanç (EPS) | -1.13 |
| Brüt Marj | 43.20% |
| Net Kâr Marjı | -8.32% |
| Borç/Özkaynak Oranı | -351.7% |
LION uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/17 10:17 |
| Gün Sonu Hisse Fiyatı | 2026/05/15 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/03/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Lionsgate Studios Corp. 31 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Joseph Bonner | Argus Research Company |
| Marla Backer | Ascendiant Capital Markets LLC |
| Eric Handler | Barclays |