While Lionsgate Studios Corp has underperformed by -2.05%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, LION fell by -13.01%, with highs and lows ranging from $9.24 to $5.55, whereas the simple moving average fell by -6.49% in the last 200 days.
On June 04, 2025, Loop Capital started tracking Lionsgate Studios Corp (NYSE: LION) recommending Hold. A report published by TD Cowen on June 03, 2025, Initiated its previous ‘Hold’ rating for LION. Raymond James also rated LION shares as ‘Outperform’, setting a target price of $10 on the company’s shares in an initiating report dated May 20, 2025. TD Cowen Initiated an Hold rating on May 12, 2025, and assigned a price target of $8. Seaport Research Partners August 06, 2024d its ‘Neutral’ rating to ‘Buy’ for LION, as published in its report on August 06, 2024. Morgan Stanley’s report from August 02, 2024 suggests a price prediction of $9.50 for LION shares, giving the stock a ‘Overweight’ rating. Seaport Research Partners also rated the stock as ‘Neutral’.
Analysis of Lionsgate Studios Corp (LION)
One of the most important indicators of Lionsgate Studios Corp’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. Taking into account the quick ratio of the company, currently set at 0.42, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and LION is recording 2.14M average volume. On a monthly basis, the volatility of the stock is set at 4.91%, whereas on a weekly basis, it is put at 8.31%, with a gain of 19.07% over the past seven days. Furthermore, long-term investors anticipate a median target price of $9.00, showing growth from the present price of $6.68, which can serve as yet another indication of whether LION is worth investing in or should be passed over.
How Do You Analyze Lionsgate Studios Corp Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 19.20%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 22.44% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
LION shares are owned by institutional investors to the tune of 22.44% at present.
