Paramount Skydance Corporation (PSKY) is a movies & entertainment company in the Communication Services sector. Listed on the NASDAQ, Paramount Skydance Corporation is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $10.31.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $10.31 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -11.33% |
| Risk / Std Dev (Annualized) | 54.54% |
| Sharpe Ratio (rf=4.5%) | -0.29 |
S&P 500 Context
- Sector: Communication Services
- Sub-Industry: Movies & Entertainment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -11.33% with an annualized volatility of 54.54%. The Sharpe ratio of -0.29 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 11.54B |
| Enterprise Value | 27.24B |
| Trailing P/E | 343.67 |
| Forward P/E | 11.87 |
| Price to Book | 0.98 |
| Price to Sales | 0.4 |
| EV/Revenue | 0.94 |
| EV/EBITDA | 8.81 |
| Profitability | | | Profit Margin | -2.08% | | Operating Margin | 9.54% | | ROE | -0.77% | | ROA | 2.81% |
| Growth | | | Revenue Growth | 2.2% | | Earnings Growth | -31.8% |
| Dividend | | | Dividend Yield | 194.0% | | Payout Ratio | 666.67% | | 5Y Avg Yield | 287.0% |
| Financial Health | | | Total Revenue | 29.05B | | Total Debt | 16.6B | | Total Cash | 1.94B | | Free Cash Flow | 16.4B | | Operating Cash Flow | 0.65B |
| Price & Technical | | | 52W High | $20.86$ | | 52W Low | $8.62$ | | 50-Day Avg | $10.61$ | | 200-Day Avg | $13.18$ | | Beta | 1.44 | | Shares Outstanding | 1.09B | | Float Shares | 0.49B | | Insider Holdings | 3.34% | | Institutional Holdings | 30.91% | | Short Ratio | 7.62 | | Short % of Float | 13.88% |
| Analyst Targets | | | Target High | $20.0$ | | Target Low | $7.0$ | | Target Mean | $12.64$ | | Target Median | $12.0$ | | # of Analysts | 14 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.