Lionsgate Studios Corp (LION) Volatility At 3.70%, Should You Add A Position?

Lionsgate Studios Corp (NYSE: LION) is -17.42% lower on its value in year-to-date trading and has touched a low of $5.55 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 $6.56 in the last trading session, with the day’s loss setting it -0.06%.

Currently trading at $6.5, the stock is 5.24% and 1.13% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.34 million and changing -0.91% at the moment leaves the stock -8.70% off its SMA200. LION registered -15.35% loss for a year compared to 6-month loss of -5.26%. The firm has a 50-day simple moving average (SMA 50) of $6.4276 and a 200-day simple moving average (SMA200) of $7.064.

The stock witnessed a 7.97% gain in the last 1 month and extending the period to 3 months gives it a -4.13%, and is -0.31% 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 3.70% over the week and 4.59% over the month.

Lionsgate Studios Corp (LION) has around 1032 employees, a market worth around $1.86B and $3.20B in sales. Fwd P/E is 18.00. Profit margin for the company is -4.02%. Distance from 52-week low is 17.22% and -29.62% from its 52-week high. The company has generated returns on investments over the last 12 months (-16.54%).

The EPS is expected to grow by 24.27% this year

The shares outstanding are 285.73M, and float is at 230.87M with Short Float at 2.77%.

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 500,000 shares of the company’s common stock on Jul 07 ’25 at a price of $5.63 per share for a total of $2.81 million. Following the purchase, the insider now owns 37.48 million shares.

Lionsgate Studios Corp disclosed in a document filed with the SEC on Jul 09 ’25 that Liberty 77 Capital L.P. (10% Owner) bought a total of 72,089 shares of the company’s common stock. The trade occurred on Jul 09 ’25 and was made at $5.59 per share for $0.4 million. Following the transaction, the insider now directly holds 37.55 million shares of the LION stock.

Still, SEC filings show that on Jun 26 ’25, Liberty 77 Capital L.P. (10% Owner) acquired 79,766 shares at an average price of $5.74 for $0.46 million. The insider now directly holds 36,976,036 shares of Lionsgate Studios Corp (LION).

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