PARA
Signal
Leaning Bullish21
Price
1
Move-6.04%Selling pressure
Volume
1
Volume4.7× avgSurge — unusual activity
Technical
1
RSIRSI 25Oversold — bounce setup
PRICE
Prev Close
11.75
Open
11.04
Day Range
52W Range9.95 – 13.59
9.95
13.59
30% of range
VOLUME & SIZE
Avg Volume
10.0M
FUNDAMENTALS
P/E Ratio
368.0x
Premium valuation
EPS (TTM)
Div Yield
0.06%
Beta
1.11
Market-like
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -1% · 33% gross margin
Valuation
EXPENSIVE
P/E 368x vs ~20x sector
Health
MODERATE
CR 1.3 · FCF $0.44/sh
Neutral
Key MetricsTTM
Market Cap$11.06B
Revenue TTM$28.89B
Net Income TTM-$621.00M
Free Cash Flow$353.00M
Gross Margin33.5%
Net Margin-2.1%
Operating Margin-18.0%
Return on Equity-4.4%
Return on Assets-1.4%
Debt / Equity1.23
Current Ratio1.26
EPS TTM$-0.56

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 watch4 concern
21/100
Liquidity
1.26Watch
Leverage
1.23Watch
Coverage
-6.0xConcern
ROE
-4.4%Concern
ROIC
-16.1%Concern
Cash
$3.3BConcern
ANALYST COVERAGE23 analysts
HOLD
+26.8%upside to target
L $8.00
Med $14.00consensus
H $37.00
Buy
417%
Hold
730%
Sell
1252%
4 Buy (17%)7 Hold (30%)12 Sell (53%)
Full report →
Stock Health
Composite Score
0 of 4 signals bullish
4/10
Technicals
RSI RangeRSI 25 — Oversold, watch for bounce
~
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.26
~

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 1, 2026
Tomorrow
DEx-Dividend DateJul 29, 2026
In 90 days
PDividend PaymentJul 31, 2026
In 92 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 6.3%

-6.0% vs SMA 50 · -0.2% vs SMA 200

Momentum

RSI25.3
Oversold — potential bounce
MACD-0.00
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$13.59+23.1%
EMA 50
$11.76+6.5%
EMA 200
$11.06+0.2%
Current
$11.04
52W Low
$9.95-9.9%
52-Week RangeMid-range
$9.9530th %ile$13.59
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 21 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$29.3B
$29.1B$29.5B
$1.80
±5%
High14
FY2025
$28.5B
$27.7B$29.3B
-2.9%$1.27-29.2%
±22%
High15
FY2026(current)
$28.7B
$27.7B$30.5B
+0.7%$1.37+8.1%
±30%
High21
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryPARA
Last 8Q
-27.9%avg beat
Beat 5 of 8 quartersMissed 3 Estimates rising
+82%
Q2'24
+286%
Q3'24
+101%
Q4'24
-161%
Q1'25
+14%
Q2'25
+12%
Q3'25
-106%
Q4'25
-451%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
CitigroupBuy → Neutral
May 29
DOWNGRADE
Deutsche BankBuy → Hold
Apr 2
DOWNGRADE
Wells FargoUnderweight → Equal-Weight
Aug 9
UPGRADE
Wolfe ResearchPeer Perform → Underperform
Jul 9
DOWNGRADE
Wells FargoEqual-Weight → Underweight
Jun 11
DOWNGRADE
Seaport GlobalNeutral
May 3
DOWNGRADE
NeedhamUnderperform → Hold
Apr 30
DOWNGRADE
Wolfe ResearchUnderperform → Peer Perform
Apr 4
UPGRADE
Wells FargoEqual-Weight → Positive
Mar 27
DOWNGRADE
Wells FargoUnderweight → Equal-Weight
Dec 20
UPGRADE
CFRABuy → Hold
Jun 21
UPGRADE
Loop Capital MarketsSell → Hold
May 26
UPGRADE
Financials
Dividends1.95% yield
3 yrs of payments
Annual Yield1.95%
Quarterly Div.$0.0500
Est. Annual / Share$0.20
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Glenmede Investment Management, LP
0
2
Lowe Wealth Advisors, LLC
0
3
Eisler Capital Management Ltd.
0
4
NJ State Employees Deferred Compensation Plan
0
5
Strategic Wealth Partners, Ltd.
0
6
FSA Wealth Management LLC
0
7
WOLVERINE TRADING, LLC
0
8
AllSquare Wealth Management LLC
0
News & Activity

PARA News

20 articles · 4h ago

About

driven by iconic consumer brands, its portfolio includes cbs, showtime networks, paramount pictures, nickelodeon, mtv, comedy central, bet, paramount+, pluto tv and simon & schuster, among others. the company delivers the largest share of the u.s. television audience and boasts one of the industry’s most important and extensive libraries of tv and film titles. in addition to offering innovative streaming services and digital video products, viacomcbs provides powerful capabilities in production, distribution and advertising solutions for partners on five continents.

CEO
Robert Bakish
Thomas RyanPresident & Chief Executive Officer of Streaming
Chris EnderExecutive Vice President of Communications
Kelli RafteryExecutive Vice President of Communications