Lionsgate Studios (LION)

• Market cap: $2.4B
• 1 day: -3.71%
• 5 days: -8.28%
• 1 month: 20.09%
• 3 months: 17.87%
• 6 months: 11.24%
• Year to date: 5.86%
• 1 year: -17.72%
• 5 years: -17.72%
• 10 years: -17.72%
• Sector: Consumer Discretionary
• Industry: Motion Picture (Film) & Video Tape Production

About: Lionsgate Studios Corp is a company encompasses world-class motion picture and television studio operations and the STARZ-branded premium global subscription platforms to bring a unique and varied portfolio of entertainment to consumers around the world. The Studio Business consists of the Motion Picture and Television Production reportable segments, together with substantially all of Lionsgate's corporate general and administrative costs. Motion Picture consists of the development and production of feature films, acquisition of North American and worldwide distribution rights. Television Production consists of the development, production and worldwide distribution of television productions including television series, television movies and mini-series, and non-fiction programming.

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1,150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

72% more funds holding

Funds holding: 32 [Q3] → 55 (+23) [Q4]

21% more capital invested

Capital invested by funds: $159M [Q3] → $192M (+$32.9M) [Q4]

1.04% more ownership

Funds ownership: 7.69% [Q3] → 8.73% (+1.04%) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $8.50 2% upside
• Avg. target: $8.50 2% upside
• High target: $8.50 2% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Morgan Stanley Thomas Yeh 50% 1-year accuracy 3 / 6 met price target

2% upside $8.50

Overweight Maintained

11 Feb 2025