(LION) Lionsgate Studios Common - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5362621089

Asset, Management, Mergers, Acquisitions

LION EPS (Earnings per Share)

EPS (Earnings per Share) of LION over the last years for every Quarter: "2021-03": -0, "2021-06": null, "2021-09": -0, "2022-03": -0.01, "2022-06": -0.07, "2022-09": -0.12, "2022-12": 0.06, "2023-03": 0.03, "2023-06": -0.07, "2023-09": 0.05, "2023-12": -0.14, "2024-03": -0.16, "2024-06": -0.16, "2024-09": -0.39, "2024-12": 0.02, "2025-03": 0.08,

LION Revenue

Revenue of LION over the last years for every Quarter: 2021-03: 0, 2021-06: null, 2021-09: 0, 2022-03: 0, 2022-06: 683, 2022-09: 683, 2022-12: 894.2, 2023-03: 823.6, 2023-06: 625, 2023-09: 789.9, 2023-12: 691.4, 2024-03: 880.1, 2024-06: 588.4, 2024-09: 823.7, 2024-12: 713.8, 2025-03: 1069.7,

Description: LION Lionsgate Studios Common

Lionsgate Studios Corp. Common Shares (NASDAQ:LION) is a US-based company that appears to be a special purpose acquisition company (SPAC) with the intention of merging with or acquiring another business entity. As a SPAC, it does not have significant operations of its own and is focused on identifying a suitable target for a business combination.

Further analysis reveals that LION is categorized under the GICS Sub Industry of Asset Management & Custody Banks, suggesting that its potential merger or acquisition target may be related to the financial services sector. The companys incorporation in 2021 and its base in Miami, Florida, indicate that it is a relatively new entity with a specific focus on executing a business combination.

Utilizing the available and , we can infer that LIONs stock has been trading within a relatively narrow range, with a current price of $6.61 and an ATR of 0.43, indicating a volatility of 6.54%. The stocks SMA20, SMA50, and SMA200 are $6.80, $6.84, and $7.19, respectively, suggesting a potential downward trend. With a Market Cap of $2079.95M USD and a Forward P/E of 18.66, LIONs valuation appears to be reasonable.

Based on the available data, a potential forecast for LIONs stock price could be made by analyzing the convergence of its technical and fundamental indicators. Given the current downward trend and the stocks proximity to its 52W Low of $6.14, a potential support level, we can expect a possible rebound or consolidation in the near term. However, the lack of significant operations and the dependence on a successful business combination introduce a high level of uncertainty, making it challenging to predict the stocks long-term performance.

Taking into account the RoE of 18.51, which is a relatively healthy metric, and assuming a successful merger or acquisition, LIONs stock price could potentially appreciate as the companys financial performance improves. A possible price target could be around $8.00-$9.00, representing a 20-35% increase from the current price. However, this forecast is contingent upon the successful execution of a business combination and the subsequent improvement in the companys financial performance.

Additional Sources for LION Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

LION Stock Overview

Market Cap in USD 1,671m
Sector Financial Services
Industry Shell Companies
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2021-12-09

LION Stock Ratings

Growth Rating -37.9
Fundamental 26.8
Dividend Rating 0.0
Rel. Strength -35
Analysts 4 of 5
Fair Price Momentum 5.82 USD
Fair Price DCF 802.85 USD

LION Dividends

Currently no dividends paid

LION Growth Ratios

Growth Correlation 3m -58.2%
Growth Correlation 12m -27.6%
Growth Correlation 5y -38.9%
CAGR 5y -11.22%
CAGR/Max DD 5y -0.18
Sharpe Ratio 12m -1.15
Alpha -35.01
Beta 0.987
Volatility 85.39%
Current Volume 1818.6k
Average Volume 20d 1995k
Stop Loss 6.2 (-4.9%)
What is the price of LION shares?
As of July 18, 2025, the stock is trading at USD 6.52 with a total of 1,818,578 shares traded.
Over the past week, the price has changed by +11.64%, over one month by +10.14%, over three months by -0.15% and over the past year by -20.97%.
Is Lionsgate Studios Common a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Lionsgate Studios Common is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.77 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LION is around 5.82 USD . This means that LION is currently overvalued and has a potential downside of -10.74%.
Is LION a buy, sell or hold?
Lionsgate Studios Common has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy LION.
  • Strong Buy: 3
  • Buy: 3
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for LION share price target?
According to our own proprietary Forecast Model, LION Lionsgate Studios Common will be worth about 6.3 in July 2026. The stock is currently trading at 6.52. This means that the stock has a potential downside of -3.68%.
Issuer Target Up/Down from current
Wallstreet Target Price 9.5 46.3%
Analysts Target Price 9.5 46.3%
ValueRay Target Price 6.3 -3.7%