Lionsgate Studios Corp (NYSE: LION) is -15.35% lower on its value in year-to-date trading and has touched a low of $6.04 and a high of $9.24 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The LION stock was last observed hovering at around $6.46 in the last trading session, with the day’s gains setting it 0.04%.
Currently trading at $6.50, the stock is -5.00% and -6.12% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.79 million and changing 0.62% at the moment leaves the stock -10.51% off its SMA200. LION registered -16.24% loss for a year compared to 6-month gain of -7.70%. The firm has a 50-day simple moving average (SMA 50) of $6.8854 and a 200-day simple moving average (SMA200) of $7.19685.
The stock witnessed a -16.56% loss in the last 1 month and extending the period to 3 months gives it a -18.47%, and is -11.68% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.51% over the week and 2.89% over the month.
Fwd P/E is 17.05. Profit margin for the company is -4.02%. Distance from 52-week low is 7.58% and -29.62% from its 52-week high. The company has generated returns on investments over the last 12 months (-31.21%).
The EPS is expected to grow by 54.27% this year.
Lionsgate Studios Corp (LION) Top Institutional Holders
The shares outstanding are 285.73M, and float is at 207.68M with Short Float at 2.23%.
The top institutional shareholder in the company is FMR LLC with over 5.4 million shares valued at $43.56 million. The investor’s holdings represent 1.9842% of the LION Shares outstanding. As of 2024-06-30, the second largest holder is CAPITAL RESEARCH GLOBAL INVESTORS with 4.15 million shares valued at $33.48 million to account for 1.5248 of the shares outstanding. The other top investors are MILLENNIUM MANAGEMENT LLC which holds 2.59 million shares representing 0.9519% and valued at over $20.9 million, while POINT72 ASSET MANAGEMENT, L.P. holds 0.6119 of the shares totaling 1.67 million with a market value of $13.43 million.
Lionsgate Studios Corp (LION) Insider Activity
The most recent transaction is an insider purchase by Liberty 77 Capital L.P., the company’s 10% Owner. SEC filings show that Liberty 77 Capital L.P. bought 3,965,723 shares of the company’s common stock on May 28 ’25 at a price of $6.65 per share for a total of $26.38 million. Following the purchase, the insider now owns 32.53 million shares.
Lionsgate Studios Corp disclosed in a document filed with the SEC on May 29 ’25 that Liberty 77 Capital L.P. (10% Owner) bought a total of 3,454,045 shares of the company’s common stock. The trade occurred on May 29 ’25 and was made at $6.51 per share for $22.47 million. Following the transaction, the insider now directly holds 35.99 million shares of the LION stock.
