SURVYR

LION

Lionsgate Studios Corp.
$12.19
+$0.05 (0.41%)Oct 27 close
US Equities CompareTechnicals
1M3M6M1Y2Y
-7%+34%+75%+116%+157%Oct 2025Oct 2026Apr 202652w high $16.7052w low $6.14
LIONSPY
Wall St. Highest PT $20.00 (+64.1%) Wall St. Avg PT $15.08 (+23.7%)
$6$10$13$17$21POC $9Hi $20Avg $15
Underwater Drawdown %Max DD -35.2%Current -25.7%
0.0%-35.2%
Relative Strength vs SPY+74.0% vs SPYOutperforming
+167%0%-167%
1W
+$0.04 (0.33%)
1M
+$1.34 (12.35%)
3M
−$1.06 (8.00%)
6M
−$0.03 (0.25%)
YTD
+$3.06 (33.52%)
1Y
+$5.69 (87.54%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
13 analysts · mean score 2.15
1 = Strong Buy · 5 = Sell
Strong Buy431%
Buy431%
Hold431%
Underperform00%
Sell18%
Wall Street consensus
Analyst price targets
Current price$12.19
Average target$15.08
+$2.89 (+23.7%) upsideaverage target vs current price
CurrentAverageMedian
Low$9.00
Median$16.00
High$20.00
12-month Wall Street target range
Recent analyst rating changes · 30
Initiated
2026-09-25 · JP Morgan started covering LION at Underweight
Initiated
2026-09-14 · Citizens started covering LION at Market Outperform
Reiterated
2026-08-10 · B. Riley Securities reiterated Neutral on LION
Initiated
2026-07-01 · B. Riley Securities started covering LION at Neutral
Reiterated
2026-06-17 · Baird reiterated Outperform on LION
Reiterated
2026-06-11 · Benchmark reiterated Buy on LION
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$3.7B
P/E (next 12 months, estimated)25.6
52-week range$6.14 – $16.70
Dividend yieldNo dividend
Analyst consensusBuy (12)
Average analyst price target$15.08 (+24%)

What they do

US Equities · Services-Motion Picture & Video Tape Production

Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for LION yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

LION earningsNext report in 9 days
Next report · quarter Sep 2026
Thu Nov 5, 2026After the close
EPS consensus-$0.02 range -$0.06–$0.03
Revenue consensus$629.3M 10 analysts
Last 4 quarters · EPS vs estimate
Aug 6, 2026$0.06est –+1600.0%
May 21, 2026$0.37est $0.24+56.8%Above estimates
Feb 5, 2026$0.01est $0.02−45.9%Below estimates
Nov 6, 2025-$0.20est -$0.17−15.0%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-24 23:42:56 ET
24-1125-0225-0525-0825-1126-0226-0526-08-0.420.37
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$776.6M+47.7%
2026-03-31$906.5M–
2025-12-31$724.3M–
2025-09-30$475.1M–
2025-06-30$525.9M–

News & catalysts

More news
What Was Lionsgate Telling You Before Its Stock Ran?
Trefis · Oct 21
Rating changes
Initiated
2026-09-25 · JP Morgan started covering LION at Underweight
Initiated
2026-09-14 · Citizens started covering LION at Market Outperform
Reiterated
2026-08-10 · B. Riley Securities reiterated Neutral on LION
Initiated
2026-07-01 · B. Riley Securities started covering LION at Neutral
Reiterated
2026-06-17 · Baird reiterated Outperform on LION
Reiterated
2026-06-11 · Benchmark reiterated Buy on LION

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
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None · None
Sell
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None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-24 23:42:56 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026