Paramount Global (NASDAQ: PARA)’s stock price has surge by 1.15relation to previous closing price of 12.53. Nevertheless, the company has seen a 2.87% surge in its stock price over the last five trading sessions. prnewswire.com reported 2025-06-30 that Beloved Latina Heroine Returns with New Toys to Spark Adventure, Learning, and Imagination TORONTO, June 30, 2025 /PRNewswire/ – Spin Master Corp., a leading global children’s entertainment company, today announced the launch of an all-new DORA toy collection, inspired by the hit Paramount+ original animated preschool series produced by Nickelodeon Animation. Coinciding with the 25th anniversary of the global pop-culture phenomenon, the innovative toys embody Dora’s spirit of curiosity and courage, inviting a new generation of children to explore, play, and learn alongside the groundbreaking Latina heroine.
Is It Worth Investing in Paramount Global (NASDAQ: PARA) Right Now?
Additionally, the 36-month beta value for PARA is 1.21. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 12 rating it as “hold,” and 6 rating it as “sell.”
The public float for PARA is 597.15M and currently, short sellers hold a 14.41% ratio of that float. The average trading volume of PARA on June 30, 2025 was 8.04M shares.
PARA’s Market Performance
PARA’s stock has seen a 2.87% increase for the week, with a 4.06% rise in the past month and a 9.64% gain in the past quarter. The volatility ratio for the week is 1.44%, and the volatility levels for the past 30 days are at 1.77% for Paramount Global The simple moving average for the past 20 days is 4.50% for PARA’s stock, with a 13.63% simple moving average for the past 200 days.
Analysts’ Opinion of PARA
Many brokerage firms have already submitted their reports for PARA stocks, with Citigroup repeating the rating for PARA by listing it as a “Neutral.” The predicted price for PARA in the upcoming period, according to Citigroup is $12 based on the research report published on May 29, 2025 of the current year 2025.
Deutsche Bank, on the other hand, stated in their research note that they expect to see PARA reach a price target of $12. The rating they have provided for PARA stocks is “Hold” according to the report published on April 02nd, 2025.
Wells Fargo gave a rating of “Equal Weight” to PARA, setting the target price at $11 in the report published on August 09th of the previous year.
PARA Trading at 6.88% 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 able to rebound, for now settling with 1.07% of gains for the given period.
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.
Stock Fundamentals for PARA
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.32 for the gross margin
The net margin for Paramount Global stands at -0.19. The total capital return value is set at 0.05. Equity return is now at value -28.56, with -11.27 for asset returns.
Based on Paramount Global (PARA), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 0.94. The interest coverage ratio of the stock is 2.08.
Currently, EBITDA for the company is -4.92 billion with net debt to EBITDA at -2.92. When we switch over and look at the enterprise to sales, we see a ratio of 0.76. The receivables turnover for the company is 4.2for 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 1.29.
Conclusion
In conclusion, Paramount Global (PARA) has seen better performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
