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17

PSKY

📡 Communication Services

Paramount Skydance Corporation

Conservative #1292Aggressive #1401Moderate RiskModerate 68ML↑ 16pt
$10.16-2.21%
Day High$10.52
Day Low$10.16
Volume12.4M
Mkt Cap$10.9B
52W Low $1052W High $21
Market Cap
$11.4B
P/E Ratio
344.0
Sector avg: 120.6
Rev Growth
-1.5%
Sector avg: 15.8%
Earnings Growth
-383.2%
Profit Margin
-21.2%
Sector avg: -116.3%
Debt/Equity
0.95

Why This Score

PSKY scores 21.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Risk Factors
  • Elevated valuation at 344.0x earnings — requires sustained growth to justify the premium.
  • Above-average volatility (13.4%) may not suit conservative risk tolerance.

Minor adjustments (-0.7 points) applied. PSKY's rank of #1292 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score21.1
Fundamental Score21.7
ML Score2.0

Score by Horizon

3 Month
45.0
6 Month
50.3
Primary
1 Year
53.0

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
45
Neutral
Analyst (6.4%)
46
Neutral
Tradability (post-hoc)
97
Grade A
Base
17.8
SHAP
+2.9
Factors
+1.1
Divergence
-0.7
Final
21.1
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

51AVG
Value40
Quality40
Growth35
Stability60
Investment80

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)20.0
Technical (Momentum, Weinstein, Volatility)39.0
External (Sentiment, Analyst, Macro)73.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage96%

Growth Estimates

Short-term
-8.5% to -1.4%
Medium-term
-12.0% to -1.5%
Long-term
-15.6% to -1.6%

ML Model Core Features100 trained inputs → ML Score: 2

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score46.4/100
Target Upside+27.8%
Coverage28 analysts
Market Sentiment
Sentiment Score44.8/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum-0.1%
6M Momentum-0.3%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+21.6%
Momentum ConsistencyWeak (0.27)
Relative Strength vs Sector-7.8%
Trend Strength (ADX Proxy)Weak (0.6)
Momentum Quality-0.043
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
2%
Low risk
Sector RevGr Rank
P19
Revenue growth vs Communication Services peers
Sector PE Rank
P6
Valuation vs Communication Services peers
Sector FCF Rank
P42
Free cash flow vs Communication Services peers
Growth Deviation
-0.1σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 38 relative to sector peers38/100
Machine learning model ranks this stock at the 54th percentileP54
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +3.1pt (features align with model priorities)
Blend: 91% fund (37.7) + 9% ML (54.0) + SHAP(+3.1) = 42.3
Factor quality: +1.2pt (multi-factor composite)
Risk assessment: moderate. Annualized volatility 13.4%. Max drawdown 45% (-12.0 pts). Price momentum -8% (-0.6 pts)Moderate
Market cap adjustment: +2.0 points ($11.4B market cap)+2.0 pts
Divergence penalty: -0.8pt (ML 16pt higher)
Risk Factors

No risk factors identified.

Sector Peer Comparison(Communication Services — Rank #55 of 60 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
PSKY21.1344.0-1.5%-21.2%$11.4B
GOOGL82.828.315.1%32.8%$3.7T
EA75.175.1-1.3%15.0%$50.2B
MTCH74.512.83.4%15.8%$7.3B
META72.027.222.2%30.1%$1.6T
TIGO69.810.12.5%4.4%$11.0B
BZ65.521.923.6%21.5%$8.1B
NXST65.214.49.6%13.4%$7.0B
SIRI63.69.5-1.6%9.4%$7.2B
CMCSA63.65.9-0.0%16.2%$115.0B
JOYY60.91.9-1.3%83.2%$3.3B
EVER60.610.473.7%8.4%$566M
NFLX59.630.415.9%24.3%$326.1B
TMUS59.322.68.5%12.4%$245.5B
NWS56.712.62.4%12.2%$14.7B
WMG56.451.74.4%5.4%$15.4B
Sector Average43.5120.615.8%-116.3%

Market Sentimentvia FMP

Analyst Consensus
Sell28 analysts
Buy: 7Hold: 10Sell: 11
Price Target
$14consensus
Low $12Median $13High $16
+32.9% to consensus target

Company Overviewvia FMP

Paramount Skydance Corporation operates as a media, streaming, and entertainment company worldwide. It operates through TV Media, Direct-to-Consumer, and Filmed Entertainment segments. The TV Media segment operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; and international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands. This segment also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime/MTV Entertainment Studios; CBS Media Ventures, which produces and distributes first run syndicated programming; and digital properties consist of CBS News Streaming and CBS Sports HQ. The Direct-to-Consumer segment offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. The Filmed Entertainment segment produces and acquires films, series, and short-form content for release and licensing around the world, including in theaters, on streaming services, on television, through digital home entertainment, and DVDs/Blu-rays; and operates a portfolio consist of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, Awesomeness, and Miramax. It provides production, distribution, and advertising solutions. The company was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was founded in 1914 and is headquartered in New York, New York. Paramount Global is a subsidiary of National Amusements, Inc.

CEO
David Ellison
Employees
18,600
Beta
1.21
Industry
Entertainment
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
41.1
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-51.3%
High: $20.86
From 52W Low
+2.1%
Low: $9.95
Moving Averages
10-Day
$10.60
Below
20-Day
$10.80
Below
50-Day
$11.90
Below
200-Day
$13.90
Below
60-Day Support
$10.15
60-Day Resistance
$16.05
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 13/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-26.9%
200 SMA Slope (60d)
+2.23%
Rising
Volume Ratio
1.17x
10d avg vs 50d avg
Days in Stage
47
Confidence: 40%
Recent Gap Up

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$8.5B$6.7B$6.8B$7.2B
Gross Profit$2.4B$2.4B$2.1B$2.1B
Operating Income$-6.9B$324M$737M$600M
Net Income$-573M$-257M$57M$152M
EPS (Diluted)$-0.52$-0.38$0.08$0.22
Gross Margin28.1%35.2%31.2%29.8%
Operating Margin-81.8%4.8%10.8%8.3%
Net Margin-6.8%-3.8%0.8%2.1%

Why This Stock

Communication ServicesValuation below sector median (P/E 344.0)

Tradability FilterGrade A — 97/100Score impact: -7.5pt

Volume
100
8.8M avg/day
Dollar Vol
100
$93M/day
Float
100
236M shares
Mkt Cap
81
$11.4B
Range
100
110% spread
Composite Liquidity Score97/100
FDCBA

Growth Projection Adjustment

0.49x dampening
weinstein basingslight revenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
22.1%
Outstanding Shares
1.1B
Bid-Ask Spread
110.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.