Paramount Skydance Corporation (PSKY)
UndervaluedFundamental
42
Price
$9.78
Market Cap
$10.99B
Part 1 · What the company is worth
Overview
Paramount Skydance Corporation operates as a media and entertainment company worldwide. It operates in three segments: Studios, Direct-to-Consumer, and TV Media. The company operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands. It also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consist of CBS News and CBS Sports HQ. In addition, the company offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. Further, it produces and acquires films, series, and short-form content for release and licensing worldwide, including in theaters, on streaming services, on television, through home entertainment, and DVDs, Blu-ray; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, and Miramax. It provides production, distribution, and advertising solutions. The company was founded in 1914 and is headquartered in New York, New York.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated with artificial intelligence on September 19, 2026, shared with all users
Netflix is the direct rival to Paramount+ for the same subscription streaming households worldwide, and the two bid against each other for films, series and creative talent.
Disney competes with Paramount Skydance on every front the company operates: theatrical franchises, broadcast television, children's programming and direct-to-consumer streaming.
Through NBCUniversal and Peacock, Comcast competes for the same US broadcast audiences, the same advertising budgets and the same live sports rights that CBS and Paramount+ depend on.
Prime Video competes for the same streaming viewing time and, since it began selling advertising and buying sports rights, for the same advertisers and the same live events.
Fox competes head-to-head with CBS for US broadcast viewers, NFL and other sports packages, and the television advertising spend that follows them.
Balance Sheet & Liquidity
Revenue
25,991.1
Trailing 12 months to the last reported quarter — estimated from per-share metrics
Net Income
-561.6
Trailing 12 months to the last reported quarter — estimated from per-share metrics
Free Cash Flow
$489M
Total Equity
$16.32B
Total Liabilities
$29.39B
Current Ratio
1.30
Interest Coverage
6.13
Debt/EBITDA
-
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$1725795.60
Current Price
$9.78
Margin of Safety
+100.0%
Fair Value Range
$1121767.10 - $2329824.00
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-37.9%
P/B Ratio
0.93
P/FCF
-
Gross Margin
33.2%
ROIC
-11.4%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-11.4%
WACC
5.3%
ROIC − WACC
-16.7 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (7)
- Gross margin 33.2%
- P/B ratio 0.93
- Debt/equity ratio
- Positive free cash flow
- Current ratio
- Interest coverage
- DCF valuation (Undervalued)
Failed (12)
- Price CAGR -16.93%
- ROIC -11.4%
- Operating margin 3.7%
- CapEx intensity
- Return on tangible assets
- Low reliance on intangibles
- ROE -5.3%
- Revenue growth 5Y 2.7%
- Earnings surprise, average -335.6%
- Share dilution 11.2%
- Net margin trend -21.2% vs -2.1%
- Piotroski F-Score 2/9
Unavailable (7)
- EPS data insufficient
- P/FCF –
- Dividend payout –
- Debt/EBITDA
- Price below Graham Number
- PEG ratio (needs P/E > 0 and growth > 0)
- Earnings quality (operating cash flow / net income)
Piotroski F-Score
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Issuing new shares, diluting ownership
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. David Ellison | Chairman & CEO | 42 |
| Mr. Dennis K. Cinelli | Chief Financial Officer | 41 |
| Mr. Andrew M. Brandon-Gordon | Chief Strategy Officer, COO & Director | 60 |
| Mr. Makan Delrahim | Chief Legal Officer | 55 |
| Kevin Creighton | EVP of Corporate Finance & Investor Relations | - |
| Ms. Melissa Zukerman | Chief Communications Officer | - |
| Mr. Jim Sterner | Chief People Officer | - |
| Mr. Jonathan Sarrow | Senior Vice President of Television Networks Distribution | - |
| Ms. Kelli Raftery | Executive Vice President of Communications | 52 |
| Mr. Kurt Davis | Executive Vice President of CBS Affiliate Relations | - |
Audit Risk
9
Board Risk
10
Compensation Risk
8
Shareholder Rights Risk
10
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-25
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-04
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-10-16
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much PSKY moves, measured on its daily prices.
More volatile than 87% of the tracked stocks (90-day volatility).
- Volatility 30d
- 94.7%
- Volatility 90d
- 63.0%
- Beta vs S&P 500 (1y)
- 0.73Correlation 0.16
- Max drawdown (12m)
- -59.3%
- ATR (14d, % of price)
- 10.39%
Last price used: 10/16/2026. The data may be out of date.
Earnings reactions
How PSKY moved around its past quarterly results.
Next earnings release
Nov 9, 2026 · In 16 days · Time not known
EPS estimate: 0.19Revenue estimate: $7.0B
What usually happens
- Over the last 4 releases the stock moved a median of 7.2% the next day, up or down.
- Next-day moves: up 3, down 1 (out of 4).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Aug 4, 2026 | After the close | 0.15 | 0.18 | +16.3% | +1.3% | +4.5% | +11.9% |
| May 4, 2026 | After the close | 0.15 | 0.23 | +51.8% | -2.7% | -4.2% | -2.1% |
| Feb 25, 2026 | After the close | -0.01 | -0.12 | -1279.3% | +1.6% | +10.0% | +18.6% |
| Nov 10, 2025 | After the close | 0.39 | -0.12 | -131.1% | +6.3% | +9.8% | +3.1% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on PSKY and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for PSKY.
- 2/25/2026NEUTRALParamount Skydance (PSKY) Earnings Transcript
Markets Gazette reports the announcement of an earnings transcript for 'Paramount Skydance' (PSKY), scheduled for February 25, 2026. However, the detailed content of this transcript is not currently available. This makes it impossible for analysts to assess the actual financial performance or future outlook of the entity. Investors are awaiting further information to understand the impact of any results or statements regarding this potential combination of assets, which has generated significant speculation in the media sector. Without concrete data, the market remains in a phase of uncertainty regarding PSKY's future direction.