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PSKY

BEARISH
$11.74 Live
Paramount Skydance Corporation · NASDAQ
Target $12.93 (+10.2%)
$8.62 52W Range $20.86
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$13.05B
P/E
391.33
ROE
-0.9%
Profit margin
-2.1%
Debt/Equity
1.17
Dividend yield
1.7%

AI Analysis

AI-powered fundamental assessment

Confidence
90%
PSKY exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health. The stock is trading at a massive premium compared to its Graham Number ($2.65) and Intrinsic Value ($0.21), suggesting significant overvaluation. Profitability is negative, and the dividend is completely unsustainable with a payout ratio of 666.67%. Despite a recent short-term price bounce, the long-term trend and consistent earnings misses (0/3 beats) point to a high-risk value trap.

Key Strengths

Low Price-to-Sales ratio (0.45) suggests revenue is high relative to market cap
Price-to-Book ratio (1.13) indicates the stock is trading close to its accounting value
Forward P/E (12.53) suggests the market expects a significant earnings recovery
Current ratio (1.26) shows adequate short-term liquidity
Recent 1-month price momentum (+30.4%) indicates short-term speculative interest

Key Risks

Critical financial health (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio of 666.67%
Consistent failure to meet earnings estimates (0/3 beats with -430.88% avg surprise)
Stagnant revenue growth (2.10% YoY) relative to sector peers
Extreme valuation gap between current price ($11.74) and intrinsic value ($0.21)
AI Fair Value Estimate
Based on comprehensive analysis
$3.15
-73.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
15
Future
35
Past
20
Health
10
Dividend
5
AI Verdict
High Risk / Value Trap
Key drivers: Poor Piotroski Score, Unsustainable Dividends, Massive Intrinsic Value Gap, Negative Profit Margins
Confidence
95%
Value
15/100

Ref P/E, PEG, Graham Number

Positives
  • Low P/S ratio
Watchpoints
  • P/E of 391.33 is astronomical
  • Current price is >4x the Graham Number
Future
35/100

Ref Growth rates

Positives
  • Low Forward P/E suggests potential turnaround
Watchpoints
  • Revenue growth is nearly flat at 2.10%
  • Poor earnings track record
Past
20/100

Ref Historical trends

Positives
  • 1-year return is slightly positive (+9%)
Watchpoints
  • 5-year change is -65.5%
  • Consistent earnings misses
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio > 1.0
Watchpoints
  • Piotroski F-Score of 2/9 is very weak
  • Negative ROE and Profit Margins
Dividend
5/100

Ref Yield, Payout

Positives
  • Yield is positive (1.70%)
Watchpoints
  • Payout ratio of 666.67% is fundamentally broken

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.74
Analyst Target
$12.93
Upside/Downside
+10.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PSKY and closest competitors.

Updated 2026-04-17
PSK
Paramount Skydance Corporation
Primary
5Y
-65.5%
3Y
-43.5%
1Y
+9.0%
6M
-29.4%
1M
+30.4%
1W
+10.6%
BIL
Bilibili Inc.
Peer
5Y
-75.1%
3Y
+30.3%
1Y
+103.3%
6M
+43.0%
1M
+34.8%
1W
+2.8%
ROK
Roku, Inc.
Peer
5Y
-71.5%
3Y
+43.8%
1Y
+34.3%
6M
-5.5%
1M
-3.5%
1W
-1.0%
NWS
News Corporation
Peer
5Y
-0.8%
3Y
+49.8%
1Y
-3.2%
6M
-4.3%
1M
+4.7%
1W
+1.8%
NWS
News Corporation
Peer
5Y
+22.2%
3Y
+70.4%
1Y
-3.8%
6M
-2.2%
1M
+6.5%
1W
+1.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
391.33
Forward P/E
12.53
PEG Ratio
1.31
P/B Ratio
1.13
P/S Ratio
0.45
EV/Revenue
0.91
EV/EBITDA
9.79
Market Cap
$13.05B

Profitability

Profit margins and return metrics

Profit Margin -2.15%
Operating Margin -0.65%
Gross Margin 31.83%
ROE -0.86%
ROA 2.63%

Growth

Revenue and earnings growth rates

Revenue Growth +2.1%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.17
Moderate
Current Ratio
1.26
Good
Quick Ratio
0.93
Poor
Cash/Share
$2.9

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$43.3B
Liabilities
$30.5B
Equity
$11.7B
Debt/Equity
2.60x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-04
$N/A
2026-02-25
$-0.12
-732.2% surprise
2025-11-10
$-0.12
-129.6% surprise

Communication Services Sector Comparison

Comparing PSKY against 127 companies in the Communication Services sector (13 bullish, 37 neutral, 77 bearish)
P/E Ratio
391.33
This Stock
vs
55.24
Sector Avg
+608.5% (Expensive)
Return on Equity (ROE)
-0.86%
This Stock
vs
-18.9%
Sector Avg
-95.4% (Below Avg)
Profit Margin
-2.15%
This Stock
vs
0.09%
Sector Avg
-2560.8% (Weaker)
Debt to Equity
1.17
This Stock
vs
1.25
Sector Avg
-6.3% (Lower)
Revenue Growth
2.1%
This Stock
vs
818.59%
Sector Avg
-99.7% (Slower)
Current Ratio
1.26
This Stock
vs
2.48
Sector Avg
-49.4% (Weaker)

Similar Companies

Peer comparison within the same industry

PSKY Paramount...
BEARISH
Mkt Cap
$13.1B
P/E
391.3
ROE
-0.9%
Price
$11.74
BILI Bilibili Inc.
NEUTRAL
Mkt Cap
$13.6B
P/E
128.5
ROE
5.4%
Price
$33.4
 Compare with PSKY
ROKU Roku, Inc.
NEUTRAL
Mkt Cap
$13.9B
P/E
160.4
ROE
3.4%
Price
$94.62
 Compare with PSKY
NWSA News Corporation
NEUTRAL
Mkt Cap
$14.6B
P/E
32.5
ROE
6.3%
Price
$25.33
 Compare with PSKY
NWS News Corporation
BEARISH
Mkt Cap
$16.0B
P/E
37.4
ROE
6.3%
Price
$29.15
 Compare with PSKY

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DELRAHIM MAKAN
Officer
Stock Award
2026-04-06
150,000 shares
BYRNE BARBARA M
Director
Stock Award
2026-02-27
34 shares
GILL-CHAREST KATHERINE
Officer
Stock Award
2026-02-27
73,013 shares
BYRNE BARBARA M
Director
Stock Award
2026-02-13
118 shares
ELLISON DAVID FERRIS
Chief Executive Officer
Stock Award
2026-02-06
250,000 shares
BRANDON-GORDON ANDREW MARK
Chief Operating Officer
Stock Award
2026-02-06
200,000 shares
SHELL JEFF
President
Stock Award
2026-02-06
250,000 shares
CINELLI DENNIS
Chief Financial Officer
Stock Award
2026-01-15
6,062 shares
DELRAHIM MAKAN
Officer
Stock Award
2026-01-06
150,000 shares
ELLISON DAVID FERRIS
Chief Executive Officer
Stock Award
2025-11-07
250,000 shares
BRANDON-GORDON ANDREW MARK
Chief Operating Officer
Stock Award
2025-11-07
200,000 shares
SHELL JEFF
President
Stock Award
2025-11-07
250,000 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-09

PSKY filed an 8-K on April 9, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-04-08
8-K
FORM 8-K
2026-04-07

PSKY filed an 8-K on April 7, 2026, likely to announce its first-quarter financial results or schedule its earnings call.

8-K
FORM 8-K
2026-03-02
10-K
10-K
2026-02-25

PSKY submitted its annual 10-K filing on February 25, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-02-25

PSKY filed an 8-K on February 25, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
FORM 8-K
2026-02-20

PSKY filed a Form 8-K on February 20, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
FORM 8-K
2026-02-10

PSKY filed an 8-K on February 10, 2026, likely to announce its fourth quarter and full-year financial results.

8-K
FORM 8-K
2026-01-22

PSKY filed a Form 8-K on January 22, 2026, likely to announce its year-end financial results or a material corporate development.

8-K
8-K
2026-01-14
8-K
FORM 8-K
2025-12-22
8-K
8-K
2025-12-08
10-Q
10-Q
2025-11-10
8-K
8-K
2025-11-10
8-K
8-K
2025-09-16
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
15 analysts
Wells Fargo
2026-04-02
Maintains
Underweight Underweight
B of A Securities
2026-03-10
Maintains
Underperform Underperform
Guggenheim
2026-03-03
Maintains
Neutral Neutral
TD Cowen
2026-02-26
Maintains
Hold Hold
Freedom Capital Markets
2025-12-12
init
Hold
Freedom Broker
2025-12-12
init
Hold
Morgan Stanley
2025-12-09
Maintains
Underweight Underweight
Guggenheim
2025-11-12
reit
Neutral Neutral
Bernstein
2025-11-12
Maintains
Underperform Underperform
Evercore ISI Group
2025-11-11
Maintains
In-Line In-Line

Past News Coverage

Recent headlines mentioning PSKY from our newsroom.

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