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 | 3/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 0/6 |
LION Community Fair Values
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Analyst Price Targets
Lionsgate Studios Corp. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$11.99 |
| 52 Haftanın En Yüksek Seviyesi | US$16.70 |
| 52 Haftanın En Düşük Seviyesi | US$5.88 |
| Beta | 0.69 |
| 1 Aylık Değişim | -13.62% |
| 3 Aylık Değişim | -4.54% |
| 1 Yıllık Değişim | 91.84% |
| 3 Yıllık Değişim | 86.25% |
| 5 Yıllık Değişim | 12.47% |
| Halka arzdan bu yana değişim | -50.81% |
Son Haberler & Güncellemeler
Seeking Alpha • Aug 10
Lionsgate Is Off To A Strong Start, Might Not Finish The Year Independent
Summary Lionsgate Studios delivered a strong Q1, with revenue of $776.6M and OIBDA of $79.3M, both beating estimates. Cash flow was robust, with $54M from operations and net debt down by $150M, providing greater financial flexibility. The movie studio drove results, fueled by hits like Michael and The Housemaid, with a promising upcoming slate and 21% backlog growth. LION remains a compelling M&A asset, emphasizing strategic optionality and scale, while the stock appears cheap at current levels. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jul 23
LION: Takeover Speculation And Earnings Risks Will Drive Further Downside
Analysts have revised their price target for Lionsgate Studios to $9.80 from $8.52, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that together support a higher valuation framework. What's in the News for Lionsgate Studios Lionsgate Studios is exploring a potential sale after engaging an investment bank to review inbound offers, with reported takeover interest from France’s Bollore Group, which controls Canal+, and European TV producer Banijay Group.Recent updates
Seeking Alpha • Aug 10
Lionsgate Is Off To A Strong Start, Might Not Finish The Year Independent
Summary Lionsgate Studios delivered a strong Q1, with revenue of $776.6M and OIBDA of $79.3M, both beating estimates. Cash flow was robust, with $54M from operations and net debt down by $150M, providing greater financial flexibility. The movie studio drove results, fueled by hits like Michael and The Housemaid, with a promising upcoming slate and 21% backlog growth. LION remains a compelling M&A asset, emphasizing strategic optionality and scale, while the stock appears cheap at current levels. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jul 23
LION: Takeover Speculation And Earnings Risks Will Drive Further Downside
Analysts have revised their price target for Lionsgate Studios to $9.80 from $8.52, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that together support a higher valuation framework. What's in the News for Lionsgate Studios Lionsgate Studios is exploring a potential sale after engaging an investment bank to review inbound offers, with reported takeover interest from France’s Bollore Group, which controls Canal+, and European TV producer Banijay Group.
Anlatı Güncellemesi • Jul 08
LION: Future Content Momentum And Premium P/E Will Support Further Upside
Analysts have lifted their price target for Lionsgate Studios from $18.00 to $20.00 per share, pointing to updated assumptions for revenue growth of 13.83%, a forecast profit margin of 3.37% and an expected future P/E of 62.54 as key drivers behind the revised fair value, along with a slightly lower discount rate of 11.61%. What’s in the News for Lionsgate Studios Lionsgate Studios stock has been highlighted for strong gains over the past year, with recent performance linked to the biopic "Michael," which has generated US$977.5 million worldwide and is described as the highest grossing biopic on record, according to Zacks and other coverage.
Anlatı Güncellemesi • Jun 24
LION: M&A Speculation And Content Partnerships Will Shape Future Earnings Power
The analyst price target for Lionsgate Studios has been adjusted from $14.78 to $15.22, as analysts factor in updated fair value estimates, a revised discount rate, changes to projected revenue growth and profit margins, and a higher assumed future P/E multiple. What’s in the News for Lionsgate Studios Lionsgate Studios stock reached a new all time high following media reports that Netflix was considering an acquisition, before retreating after Netflix stated it has no plans to pursue a takeover, according to Semafor and other outlets.Anlatı Güncellemesi • Jun 10
LION: Rising Earnings Estimates And Premium Future P/E Will Support Upside Potential
Analysts have lifted their Lionsgate Studios price target from $16.00 to $18.00, citing updated assumptions for revenue growth, profit margins, and future P/E that reshape their view of the stock's risk and return profile. What's in the News Lionsgate Studios Corp.Anlatı Güncellemesi • May 26
LION: Content Partnerships And Leaner Margins Will Shape Future Earnings Power
Analysts have lifted their price target for Lionsgate Studios from $11.06 to $14.78, citing updates to their assumptions on revenue growth, profit margins, discount rates, and the stock’s future P/E profile. What's in the News Sight & Sound Theatres and Lionsgate are bringing the faith driven historical film "A Great Awakening" to home entertainment, with availability for purchase or rental across major digital platforms such as Amazon Prime Video, Apple TV, Google Play, Fandango at Home, Xfinity, and YouTube.Anlatı Güncellemesi • May 05
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.Anlatı Güncellemesi • Apr 20
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.Anlatı Güncellemesi • Apr 06
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.Anlatı Güncellemesi • Mar 23
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).Anlatı Güncellemesi • Mar 08
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.Anlatı Güncellemesi • Feb 22
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).Anlatı Güncellemesi • Feb 08
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).Anlatı Güncellemesi • Jan 25
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).Anlatı Güncellemesi • Jan 10
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.Anlatı Güncellemesi • Dec 27
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.Analiz Makalesi • Dec 24
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...Anlatı Güncellemesi • Dec 12
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.Anlatı Güncellemesi • Oct 28
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.Analiz Makalesi • Oct 03
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...Yeni Anlatı • Jun 01
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 | -7.6% | 3.7% | 0.6% |
| 1Y | 91.8% | -22.0% | 20.1% |
Getiri vs. Endüstri: LION geçen yıl % -22 oranında getiri sağlayan US Entertainment sektörünü aştı.
Getiri vs Piyasa: LION geçen yıl % 20.1 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| LION volatility | |
|---|---|
| LION Average Weekly Movement | 7.9% |
| Entertainment Industry Average Movement | 9.2% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 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 | 916 | 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. İki bölüm üzerinden faaliyet göstermektedir: Sinema Filmi ve Televizyon Prodüksiyonu. 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$3.57b |
| Kazançlar(TTM) | -US$117.20m |
| Gelir(TTM) | US$2.88b |
1.2x
P/S Oranı-30.4x
F/K OranıLION aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| LION gelir tablosu (TTM) | |
|---|---|
| Gelir | US$2.88b |
| Gelir Maliyeti | US$1.70b |
| Brüt Kâr | US$1.18b |
| Diğer Giderler | US$1.30b |
| Kazançlar | -US$117.20m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.39 |
| Brüt Marj | 41.04% |
| Net Kâr Marjı | -4.07% |
| Borç/Özkaynak Oranı | -372.3% |
LION uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/16 03:24 |
| Gün Sonu Hisse Fiyatı | 2026/08/14 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2026/03/31 |
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 |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* 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 kullanacağınıza dair 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 10, 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 |