PSKY
SellSinkerParamount Skydance Corp · Communication Services · United States · $11.0B cap
$9.78 +41.5% · close 22 Oct · scored 24 Oct
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
Report expected 9 Nov: the next-year EPS estimate has fallen 6.1% over the last 14 weeks.
As of 24 Oct 2026, MoatMap's StockRank for Paramount Skydance Corp (PSKY) is 23/100, ranked against 24,000+ stocks in 35 markets (Quality 26, Value 49, Momentum 32, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT PARAMOUNT SKYDANCE CORP
Read
Paramount Skydance Corporation (hypothetical) is envisioned as a diversified entertainment company engaged in film and television production, distribution, and streaming services. Its competitive moat would be derived from a vast intellectual property library, global distribution capabilities, and an integrated content creation and delivery ecosystem. This entity would aim to combine established studio assets with innovative production capabilities to enhance its scale in the content market.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.6B | 30.2B | 29.7B | 29.2B | — | 0.7% | 29.1B | 29.9B | 30.5B | 1.4% |
| EPS | 7.02 | 1.61 | -1.02 | -9.34 | — | -77.1% | — | — | — | — |
| Shares | — | 649.7M | 652.7M | 670.7M | 1.1B | +70.5% | 1.1B | — | — | — |
| Debt | — | 17.3B | 15.9B | 15.5B | 14.8B | -5.0% | 16.2B | — | — | — |
| Equity | — | 23.0B | 22.5B | 16.3B | 11.7B | -20.2% | — | — | — | — |
| Op CF | 953.0M | 219.0M | 475.0M | 752.0M | — | -7.6% | 814.0M | — | — | — |
| Inv CF | 2.4B | -526.0M | 942.0M | 12.0M | — | — | — | — | — | — |
| Fin CF | -152.0M | -3.0B | -1.8B | -507.0M | — | — | — | — | — | — |
Not enough steady price history for a read yet.
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of PSKY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PSKY | Paramount Skydance Corp(you) | $11.0B | 23 | Sell |
| LLYVA | Liberty Live Holdings, Inc. | $8.9B | 20 | Sell |
| MSGS | Madison Square Garden Sports Corp. | $9.4B | 28 | Sell |
| FWONK | Formula One Group | $22.4B | 22 | Sell |
| SPHR | Sphere Entertainment Co. | $3.9B | 18 | Strong Sell |
| BATRA | Atlanta Braves Holdings, Inc. | $3.5B | 17 | Strong Sell |
| WMG | Warner Music Group Corp. | $16.1B | 52 | Hold |
| TKO | TKO Group Holdings, Inc. | $32.8B | 41 | Hold |
| NWS | News Corporation | $18.2B | 62 | Hold |
| LYV | Live Nation Entertainment, Inc. | $40.4B | 48 | Hold |
Peer medians: ROE 2.1% · P/E 19.2x · Gross margin 55.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.