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Sell
33
PARA Quote, Financials, Valuation and Earnings
Last price:
$10.44
Seasonality move
:
6.48%
Day range:
$10.31 - $10.45
52-week range:
$9.54 - $15.70
Dividend yield:
1.92%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
0.42x
Volume:
4.1M
Avg. volume:
11.3M
1-year change:
-30.53%
Market cap:
$6.9B
Revenue:
$29.7B
EPS (TTM):
-$8.22
Analysts' Opinion
-
Consensus RatingParamount Global has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 10 Hold ratings, and 8 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $12.77, Paramount Global has an estimated upside of 22.51% from its current price of $10.42.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $10.42.
Fair Value
-
According to the consensus of 23 analysts, Paramount Global has 22.51% upside to fair value with a price target of $12.77 per share.
PARA vs. S&P 500
-
Over the past 5 trading days, Paramount Global has underperformed the S&P 500 by -6.37% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Paramount Global does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Paramount Global revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Paramount Global reported revenues of $6.7B.
Earnings Growth
-
Paramount Global earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Paramount Global reported earnings per share of --.
Enterprise value:
19.6B
EV / Invested capital:
0.62x
Price / LTM sales:
0.24x
EV / EBIT:
42.47x
EV / Revenue:
0.68x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
25.69x
Price / Operating cash flow:
9.05x
Enterprise value / EBITDA:
22.92x
Gross Profit (TTM):
$8.9B
Return On Assets:
-10.8%
Net Income Margin (TTM):
-18.89%
Return On Equity:
-26.78%
Return On Invested Capital:
-15.5%
Operating Margin:
10.82%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $30B | $30.1B | $28.9B | $7.1B | $6.7B | |
| Gross Profit | $10.2B | $7.4B | $8.9B | $2.5B | $2.4B | |
| Operating Income | $2.8B | -$422M | $1.6B | $573M | $728M | |
| EBITDA | $5.1B | -$148M | -$4.6B | $713M | $425M | |
| Diluted EPS | $4.72 | -$1.78 | -$8.22 | $0.43 | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $13.2B | $14.8B | $13.5B | $12.7B | $11.9B | |
| Total Assets | $51.4B | $55.9B | $57.3B | $54.6B | $46.3B | |
| Current Liabilities | $7.8B | $8.9B | $10.3B | $10.1B | $9.4B | |
| Total Liabilities | $36.2B | $34.8B | $34.1B | $32.3B | $29.2B | |
| Total Equity | $15.2B | $21.1B | $23.1B | $22.4B | $17.1B | |
| Total Debt | $19.7B | $17.7B | $15.8B | $15.7B | $14.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$373M | -$76M | $1B | $432M | $265M | |
| Cash From Investing | $2B | -$487M | $969M | -$117M | -$120M | |
| Cash From Financing | -$2.9B | -$1B | -$1.4B | -$197M | -$61M | |
| Free Cash Flow | -$724M | -$419M | $762M | $359M | $214M | |
PARA
Sector
Market Cap
$6.9B
$110M
Price % of 52-Week High
66.37%
66.37%
Dividend Yield
1.92%
0%
Shareholder Yield
--
3.39%
1-Year Price Total Return
-30.53%
-16.31%
Beta (5-Year)
1.712
0.704
Dividend yield:
1.92%
Annualized payout:
$0.39
Payout ratio:
-3.38%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$10.72
200-day SMA
Sell
Level
$11.15
Bollinger Bands (100)
Sell
Level
10.31 - 11.05
Chaikin Money Flow
Sell
Level
-485.9M
20-day SMA
Sell
Level
$10.89
Relative Strength Index (RSI14)
Sell
Level
41.32
ADX Line
Sell
Level
17.96
Williams %R
Buy
Level
-92
50-day SMA
Sell
Level
$10.83
MACD (12, 26)
Sell
Level
-0.09
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Sell
Level
-1.1B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1531)
Sell
CA Score
(Annual)
Level (-0.7111)
Buy
Beneish M-Score
(Annual)
Level (-2.4844)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.9429)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Paramount Global operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes multiple streaming platforms, including Paramount+, which now includes Showtime, Pluto TV, and BET+. Much of the content on Paramount’s streaming platforms is created by the production studios housed within the firm’s other two business segments.
Stock Forecast FAQ
In the current month, PARA has received 5 Buy ratings 10 Hold ratings, and 8 Sell ratings. The PARA average analyst price target in the past 3 months is $12.77.
-
Where Will Paramount Global Stock Be In 1 Year?
According to analysts, the consensus estimate is that Paramount Global share price will rise to $12.77 per share over the next 12 months.
-
What Do Analysts Say About Paramount Global?
Analysts are divided on their view about Paramount Global share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Paramount Global is a Buy and believe this share price will drop from its current level to $20.00.
-
What Is Paramount Global's Price Target?
The price target for Paramount Global over the next 1-year time period is forecast to be $12.77 according to 23 Wall Street analysts, 5 of them rate the stock a Buy, 8 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is PARA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Paramount Global is a Hold. 10 of 23 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PARA?
You can purchase shares of Paramount Global via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Paramount Global shares.
-
What Is The Paramount Global Share Price Today?
Paramount Global was last trading at $10.44 per share. This represents the most recent stock quote for Paramount Global. Yesterday, Paramount Global closed at $10.42 per share.
-
How To Buy Paramount Global Stock Online?
In order to purchase Paramount Global stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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