BofA Securities initiates Paramount Skydance stock with Underperform rating

Published 05/09/2025, 12:02
BofA Securities initiates Paramount Skydance stock with Underperform rating

Investing.com - BofA Securities has initiated coverage on Paramount Skydance (NYSE:PSKY) with an Underperform rating and a price target of $11.00, representing a multiple of approximately 7.5x CY26E EBITDA. Currently trading at $14.74, the stock sits between analyst targets ranging from $8 to $20, with InvestingPro data showing it trades at a notably low Price/Book multiple of 0.44x.

The research firm acknowledges that Paramount Skydance has the potential to become a "dynamic global media company" but cautions that the company faces significant challenges ahead.

BofA Securities notes that there are "no easy fixes" for the media company, adding that any turnaround will require "substantial investment and investor patience" and will take a significant amount of time to implement.

The firm points out that many strategic and financial details remain unknown, with more information expected to be disclosed during Paramount Skydance’s third-quarter earnings report in November.

BofA Securities draws a comparison to the Warner Bros and Discovery combination, noting that restructuring efforts of this nature "will likely take years to implement."

In other recent news, Paramount Skydance Corp. has announced a significant agreement with Microsoft’s Activision to develop a live-action film based on the Call of Duty franchise. This collaboration is part of the company’s ongoing efforts to expand its entertainment offerings. Additionally, Paramount Skydance has acquired exclusive rights to broadcast all Ultimate Fighting Championship events in the United States from TKO Group, a deal valued at $7.7 billion over seven years. In another development, Morgan Stanley has lowered its price target for Paramount Skydance to $10 from $12, maintaining an Underweight rating, following the completion of its merger with Skydance Media. Paramount has also informed employees of a policy change, requiring a full-time return to the office by January 2026, with buyout options available for those unwilling to comply. Furthermore, the company is planning a major round of layoffs in November as part of a $2 billion cost-cutting strategy post-merger. These developments highlight Paramount Skydance’s strategic moves in the entertainment industry and its internal restructuring efforts.

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