The stock of Lionsgate Studios Corp (LION) has seen a 0.46% increase in the past week, with a -18.98% drop in the past month, and a -2.39% decrease in the past quarter. The volatility ratio for the week is 5.24%, and the volatility levels for the past 30 days are at 6.11% for LION. The simple moving average for the past 20 days is -6.33% for LION’s stock, with a -10.86% simple moving average for the past 200 days.
Is It Worth Investing in Lionsgate Studios Corp (NASDAQ: LION) Right Now?
The 36-month beta value for LION is also noteworthy at 0.07. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for LION is 34.08M, and at present, short sellers hold a 10.79% of that float. The average trading volume of LION on April 18, 2025 was 302.48K shares.
LION) stock’s latest price update
The stock of Lionsgate Studios Corp (NASDAQ: LION) has increased by 4.65 when compared to last closing price of 6.24.Despite this, the company has seen a gain of 0.46% in its stock price over the last five trading days. prnewswire.com reported 2025-04-17 that SANTA MONICA, Calif. and VANCOUVER, BC, April 17, 2025 /PRNewswire/ — Lions Gate Entertainment Corp. (NYSE: LGF.A, LGF.B) (“Lionsgate”) and Lionsgate Studios Corp. (Nasdaq: LION) (“Lionsgate Studios”) today reminded shareholders to vote at the upcoming annual general and special meeting of shareholders of Lionsgate and special meeting of shareholders of Lionsgate Studios (the “Meetings”).
Analysts’ Opinion of LION
Many brokerage firms have already submitted their reports for LION stocks, with Seaport Research Partners repeating the rating for LION by listing it as a “Buy.” The predicted price for LION in the upcoming period, according to Seaport Research Partners is $12 based on the research report published on August 06, 2024 of the previous year 2024.
Morgan Stanley, on the other hand, stated in their research note that they expect to see LION reach a price target of $9.50. The rating they have provided for LION stocks is “Overweight” according to the report published on August 02nd, 2024.
LION Trading at -15.77% from the 50-Day Moving Average
After a stumble in the market that brought LION to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -49.14% of loss for the given period.
Volatility was left at 6.11%, however, over the last 30 days, the volatility rate increased by 5.24%, as shares sank -19.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.30% lower at present.
During the last 5 trading sessions, LION rose by +0.46%, which changed the moving average for the period of 200-days by -21.98% in comparison to the 20-day moving average, which settled at $6.97. In addition, Lionsgate Studios Corp saw -14.08% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for LION
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.3 for the gross margin
The net margin for Lionsgate Studios Corp stands at -0.07. The total capital return value is set at 0.06. Equity return is now at value 1.84, with -5.22 for asset returns.
Based on Lionsgate Studios Corp (LION), the company’s capital structure generated 1.39 points at debt to capital in total, while cash flow to debt ratio is standing at -0.07. The debt to equity ratio resting at -3.57. The interest coverage ratio of the stock is 0.83.
Currently, EBITDA for the company is 16.7 million with net debt to EBITDA at 3.05. When we switch over and look at the enterprise to sales, we see a ratio of 1.85. The receivables turnover for the company is 5.37for trailing twelve months and the total asset turnover is 0.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.36.
Conclusion
In summary, Lionsgate Studios Corp (LION) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
