Lionsgate Studios Corp (NYSE: LION) has seen a decline in its stock price by -3.83 in relation to its previous close of 6.27. However, the company has experienced a -9.60% decline in its stock price over the last five trading sessions. youtube.com reported 2025-06-09 that Michael Burns, Lionsgate vice chair, joins ‘Fast Money’ to talk Warner Bros. Discovery spinoff, new content, and more.
Is It Worth Investing in Lionsgate Studios Corp (NYSE: LION) Right Now?
Company’s 36-month beta value is -0.07.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for LION is 230.79M, and currently, short sellers hold a 1.88% ratio of that floaft. The average trading volume of LION on June 17, 2025 was 1.43M shares.
LION’s Market Performance
LION’s stock has seen a -9.60% decrease for the week, with a -11.58% drop in the past month and a -24.36% fall in the past quarter. The volatility ratio for the week is 1.95%, and the volatility levels for the past 30 days are at 3.02% for Lionsgate Studios Corp The simple moving average for the past 20 days is -10.14% for LION’s stock, with a -16.60% simple moving average for the past 200 days.
Analysts’ Opinion of LION
Many brokerage firms have already submitted their reports for LION stocks, with Loop Capital repeating the rating for LION by listing it as a “Hold.” The predicted price for LION in the upcoming period, according to Loop Capital is $8 based on the research report published on June 04, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see LION reach a price target of $8. The rating they have provided for LION stocks is “Hold” according to the report published on June 03rd, 2025.
Raymond James gave a rating of “Outperform” to LION, setting the target price at $10 in the report published on May 20th of the current year.
LION Trading at -11.55% 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 -34.71% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LION starting from Liberty 77 Capital L.P., who purchase 3,965,723 shares at the price of $6.65 back on May 28 ’25. After this action, Liberty 77 Capital L.P. now owns 32,534,591 shares of Lionsgate Studios Corp, valued at $26,377,213 using the latest closing price.
Liberty 77 Capital L.P., the 10% Owner of Lionsgate Studios Corp, purchase 3,454,045 shares at $6.51 during a trade that took place back on May 29 ’25, which means that Liberty 77 Capital L.P. is holding 35,988,636 shares at $22,472,012 based on the most recent closing price.
Stock Fundamentals for LION
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.27 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 -4.35 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 0.81.
Currently, EBITDA for the company is -367.7 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 1.8. The receivables turnover for the company is 3.42for 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 0.42.
Conclusion
In a nutshell, Lionsgate Studios Corp (LION) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
