Lionsgate Studios (LION)

• Market cap: $2.04B
• 1 day: 3.52%
• 5 days: -2.89%
• 1 month: 1.58%
• 3 months: -1.12%
• 6 months: -12.19%
• Year to date: -30.10%
• 1 year: -30.10%
• 5 years: -30.10%
• 10 years: -30.10%
• 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 Q3 regulatory filings by fund managers ($100M+ AUM)

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

39% more funds holding

Funds holding: 23 [Q2] → 32 (+9) [Q3]

0.29% more ownership

Funds ownership: 7.4% [Q2] → 7.69% (+0.29%) [Q3]

8% less capital invested

Capital invested by funds: $172M [Q2] → $159M (-$13.5M) [Q3]

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Research analyst outlook

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

• Low target: $8 13% upside
• Avg. target: $8 13% upside
• High target: $8 13% upside

1 analyst rating

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

Morgan Stanley Thomas Yeh 60% 1-year accuracy 3 / 5 met price target

13% upside $8

Overweight Maintained

6 Nov 2024