Paramount Skydance Corporation PSKY
Communication Services · Entertainment · United States · S&P 500
Based on the available data, Paramount Skydance Corporation gets an algorithmic score of 33/100. It trades at 9.99 $, with a bearish technical trend (RSI 45.8) and 50.0% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- Low valuation (P/E 11.8).
- Low beta (0.61): defensive profile.
Weaknesses
- Low ROE (-0.9%).
- Thin net margin (-2.1%): vulnerable to costs.
Fundamentals
| P/E | 333.00 |
| Forward P/E | 11.81 |
| PEG | 0.76 |
| P/B | 0.95 |
| EV/EBITDA | 8.10 |
| P/S | 0.38 |
| ROE % | -0.90 |
| ROA % | 2.75 |
| Gross margin % | 33.33 |
| Operating margin % | 9.35 |
| Net margin % | -2.13 |
| Revenue growth % (y/y) | 0.90 |
| Earnings growth % (y/y) | -54.10 |
| Revenue CAGR % | 0.73 |
| Debt/Equity % | 126.48 |
| Current ratio | 1.04 |
| FCF yield % | 4.37 |
| Dividend yield % | 2.00 |
| Payout % | 666.67 |
Returns
| 1 month | -7.8 % |
| 3 months | +1.8 % |
| 6 months | +13.1 % |
| YTD | -23.1 % |
| 1 year | -46.2 % |
| 3 years | -16.8 % |
| 5 years | -70.9 % |
Risk
| 1-year volatility | 50.0 % |
| Beta | 0.61 |
| 5-year max drawdown | -78.4 % |
| Sharpe 1A | -1.08 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.