PSKY:NASDAQParamount Skydance Corporation analysis
Data as of Oct 22, 2026 - not real-time
- Latest price
- $9.78
- Risk: medium
- 7/10Medium risk
Summary
The moving-average structure behind Paramount Skydance Corp is neutral at $9.78, with no clear ordering between short and long averages. Over a rolling month the price has lost 13.1%. Relative strength is 48.1 — neutral — and the MACD signal is neutral.
Multiples put this in undervalued territory: 11.6 times earnings against the sector's 16.0. The 2.10% dividend yield looks stretched against payout coverage.
Risk comes out at 7 of a possible 10, a elevated reading. With a beta of 1.55 and a maximum drawdown of 100.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 89 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Multiples put this in undervalued territory: 11.6 times earnings against the sector's 16.0. The 2.10% dividend yield looks stretched against payout coverage.
Risk comes out at 7 of a possible 10, a elevated reading. With a beta of 1.55 and a maximum drawdown of 100.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 89 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top market events
- On September 18, 2026, Reuters reported that Paramount Skydance Corporation NASDAQ:PSKY and several states are...
- On October 6, 2026, at Skydance, which acquired Warner, only the Ellison family and RedBird hold voting shares.
- Paramount Skydance Corp. PSKY and Warner Bros. Discovery, Inc. WBD announced that their proposed merger is expected to...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- 30-day price change of -13.1%
- Beta of 1.55 versus the benchmark
- Maximum drawdown of 100.0%
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 11.6 versus sector average of 16.0
- Dividend yield of 2.10% looks stretched against payout coverage
- Beta of 1.55 versus the benchmark
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 11.6 versus sector average of 16.0
- Dividend yield of 2.10% looks stretched against payout coverage
- Negative profit margin of -2.1%
Key metrics
Financial health
Revenue Growth0.90%
Profit Margin-2.13%
P/E Ratio11.6
ROE-0.90%
ROA2.75%
Debt/Equity126.48
P/B Ratio0.9
Op. Cash Flow$814.0M
Free Cash Flow$17.6B
Industry P/E16.0
Technical analysis
TrendNeutral
RSI48.1
MACDNeutral
VolumeStable
Fear & Greed Index88.88
Valuation
Fair Value$183.59
Target Price$9.92
Upside/Downside1.53%
GradeUndervalued
TypeValue
Dividend Yield2.10%
Risk assessment
Beta1.55
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.