Company’s 36-month beta value is 1.37.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 1 as “overweight,” 9 as “hold,” and 7 as “sell.”
The public float for PARA is 593.76M, and currently, short sellers hold a 12.04% ratio of that floaft. The average trading volume of PARA on March 10, 2025 was 9.17M shares.
PARA) stock’s latest price update
Paramount Global (NASDAQ: PARA)’s stock price has plunge by 3.23relation to previous closing price of 11.76. Nevertheless, the company has seen a 6.87% surge in its stock price over the last five trading sessions. reuters.com reported 2025-03-06 that A Delaware judge is willing to consider allegations in a class action lawsuit that Paramount Global’s $8 billion sale to Skydance Media should be blocked from closing because it short-changes public shareholders, according to a Thursday court filing.
PARA’s Market Performance
Paramount Global (PARA) has experienced a 6.87% rise in stock performance for the past week, with a 11.99% rise in the past month, and a 11.17% rise in the past quarter. The volatility ratio for the week is 3.41%, and the volatility levels for the past 30 days are at 2.95% for PARA. The simple moving average for the past 20 days is 7.72% for PARA’s stock, with a 11.32% simple moving average for the past 200 days.
Analysts’ Opinion of PARA
Many brokerage firms have already submitted their reports for PARA stocks, with Wells Fargo repeating the rating for PARA by listing it as a “Equal Weight.” The predicted price for PARA in the upcoming period, according to Wells Fargo is $11 based on the research report published on August 09, 2024 of the previous year 2024.
Wolfe Research, on the other hand, stated in their research note that they expect to see PARA reach a price target of $10. The rating they have provided for PARA stocks is “Underperform” according to the report published on July 09th, 2024.
Goldman gave a rating of “Sell” to PARA, setting the target price at $9.50 in the report published on June 25th of the previous year.
PARA Trading at 11.24% from the 50-Day Moving Average
After a stumble in the market that brought PARA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.51% of loss for the given period.
Volatility was left at 2.95%, however, over the last 30 days, the volatility rate increased by 3.41%, as shares surge +11.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.88% upper at present.
During the last 5 trading sessions, PARA rose by +6.87%, which changed the moving average for the period of 200-days by +1.00% in comparison to the 20-day moving average, which settled at $11.27. In addition, Paramount Global saw 16.06% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PARA starting from Robbins Brian, who sale 85,355 shares at the price of $11.40 back on Nov 12 ’24. After this action, Robbins Brian now owns 0 shares of Paramount Global, valued at $973,047 using the latest closing price.
THE SRR FAMILY TRUST, the Trustee is Officer of Paramount Global, proposed sale 85,355 shares at $11.40 during a trade that took place back on Nov 12 ’24, which means that THE SRR FAMILY TRUST is holding shares at $973,124 based on the most recent closing price.
Stock Fundamentals for PARA
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.29 for the gross margin
The net margin for Paramount Global stands at -0.21. The total capital return value is set at 0.02. Equity return is now at value -31.94, with -12.44 for asset returns.
Based on Paramount Global (PARA), the company’s capital structure generated 0.49 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at 0.95. The interest coverage ratio of the stock is 0.95.
Currently, EBITDA for the company is -4.92 billion with net debt to EBITDA at -2.62. When we switch over and look at the enterprise to sales, we see a ratio of 0.74. The receivables turnover for the company is 4.22for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.30.
Conclusion
In a nutshell, Paramount Global (PARA) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.