(LION) Lionsgate Studios Holding - Ratings and Ratios
Movies, TV Shows, Distribution, Entertainment, Production
LION EPS (Earnings per Share)
LION Revenue
Description: LION Lionsgate Studios Holding
Lionsgate Studios Corp., formerly known as Lionheart III Corp., is a US-based company that has undergone a significant transformation. Initially, it was a shell company without substantial operations, incorporated in 2021 in Miami, Florida. Its primary objective was to facilitate a business combination with one or more entities through a merger, stock exchange, asset acquisition, or reorganization. The companys rebranding to Lionsgate Studios Corp. suggests a strategic shift towards the media and entertainment industry, potentially leveraging the Lionsgate brand, known for its successful film and television productions.
The companys rebranding and potential shift in business strategy indicate a move towards a more operational and potentially profitable entity. As a publicly traded company (NYSE: LION), it is now categorized under the GICS Sub Industry of Asset Management & Custody Banks, although its new direction may diverge from this classification. The change in its business profile could attract investors looking for opportunities in the media and entertainment sector.
Analyzing the available
Forecasting the future performance of Lionsgate Studios Corp. involves considering both its technical and fundamental data. If the company can capitalize on its rebranding and leverage the Lionsgate brand effectively, it may attract more investors, potentially driving the stock price upwards. Given the current undervaluation indicated by its price relative to moving averages, a possible price target could be the 52-week high of $9.00, representing a growth of approximately 55% from the current price. However, this would depend on the companys ability to deliver on its strategic plans and the overall market conditions. A detailed analysis of the companys financials, management team, and industry trends would be necessary to make a more informed investment decision.
Additional Sources for LION Stock
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 | 25.2 |
Dividend Rating | 0.0 |
Rel. Strength | -35 |
Analysts | 4 of 5 |
Fair Price Momentum | 5.80 USD |
Fair Price DCF | 802.85 USD |
LION Dividends
Currently no dividends paidLION 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 | -36.67 |
Beta | 1.153 |
Volatility | 85.39% |
Current Volume | 1818.6k |
Average Volume 20d | 1995k |
Stop Loss | 6.2 (-4.9%) |
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%.
Neither. Based on ValueRay´s Fundamental Analyses, Lionsgate Studios Holding is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.20 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 5.80 USD . This means that LION is currently overvalued and has a potential downside of -11.04%.
Lionsgate Studios Holding 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
According to our own proprietary Forecast Model, LION Lionsgate Studios Holding 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% |