PSKY
Paramount Skydance Corporation
$9.89
▼ 0.5%Updated Today 7:15 PM ET
▼ Down 17.4% over the last 12 months
Market Cap
$11.12B
P/E
—
Forward P/E (est.)
—
ROE
-4.6%
Revenue Growth
1.1%
EPS Growth
—
Profit Margin
-2.1%
FCF Yield
—
Debt / Equity
1.17x
ROIC
-36.0%
Interest Coverage
—
Current Ratio
1.1x
Dividend Yield
1.9%
Implied Growth (rev. DCF)
4.4%
Rating Score
14/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what PSKY's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. PSKY trades near $9.89, below its 50-day average ($10.68) and 200-day average ($13.01). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 38 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. PSKY's is $0.50 (~5.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month PSKY found buyers near $9.75 (support) and sellers near $11.17 (resistance); its 52-week range is $8.62–$20.86. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 3.4× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Paramount Skydance Corporation (PSKY) is a large-cap company in the Movies & Entertainment industry, part of the Communication Services sector of the S&P 500, with a market value around $11.12B.
In its latest reported year it generated about $29.21B in revenue and posted a net loss of $6.19B.
Our model rates PSKY Weak (14/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
1Y CAGR
-1.5%
Revenue moved from $29.65B in 2023 to $29.21B in 2024, a -1.5% compound annual growth rate. The most recent year was roughly flat (1.1%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
32.4%
Operating Margin
-18.0%
Net Margin
-21.2%
ROE
-4.6%
Paramount Skydance Corporation keeps about -2.1% of each sales dollar as net profit, with a 32.4% gross margin and -18.0% operating margin. Return on equity is -4.6% and return on invested capital about -36.0%. The company is currently unprofitable on a net basis.
Total Debt
—
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
1.17x
Leverage: debt-to-equity is 1.2x, with a current ratio of 1.1x. That is a moderate, manageable debt load for most businesses.
Operating CF
$752.00M
Free Cash Flow
$489.00M
FCF Margin
1.7%
In the latest year Paramount Skydance Corporation produced about $752.00M of operating cash flow and $489.00M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
0.41x
P/B
1.22x
EV / EBITDA
—
PSKY trades at n/a trailing earnings, 0.4x sales, and 1.2x book value. Reverse-engineering today's price implies the market expects roughly 4.4% long-term free-cash-flow growth. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How PSKY stacks up against its Communication Services peers — valuation, profitability, and growth versus the sector median.
In the Communication Services sector (23 S&P 500 companies), PSKY ranks #22 of 23 by our overall rating.
P/E vs sector
—
median 17.4x
ROE vs sector
-4.6%
median 14.9%
Growth vs sector
1.1%
median 2.9%
Sector rank
#22
of 23 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Communication Services companies by sub-industry and size. Sector median is across all 23 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$11.38 – $18.96
vs. $9.89 today · expected CAGR 3% – 14%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $30.09B | $30.99B | $31.92B | $32.88B | $33.87B |
| Net income | $902.68M | $929.76M | $957.66M | $986.38M | $1.02B |
| EPS | $0.84 | $0.87 | $0.89 | $0.92 | $0.95 |
| Share price (low) | $10.11 | $10.41 | $10.72 | $11.05 | $11.38 |
| Share price (high) | $16.85 | $17.35 | $17.87 | $18.41 | $18.96 |
| CAGR (low–high) | 2% / 70% | 3% / 32% | 3% / 22% | 3% / 17% | 3% / 14% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for PSKY:
- As an established S&P 500 member in Communication Services, it brings scale and a long operating history.
The case against PSKY:
- Revenue growth is slow (1.1%), limiting the upside engine.
- Thin net margins (-2.1%) leave little room for error.
- Our model's overall read is Weak (14/100).
Balance-sheet risk — debt/equity of 1.2x magnifies the impact of higher rates or weaker earnings.
Growth risk — sluggish revenue (1.1%) leaves little margin for execution missteps.
Margin risk — thin profitability (-2.1%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Paramount Skydance Corporation is a large-cap communication services business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Weak (14/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.