Gamco Investors INC. ET AL Makes New $1.99 Million Investment in Paramount Skydance Corporation $PSKY

Key Points

• Gamco Investors bought a new stake of 105,317 shares in Paramount Skydance (~$1.99M), while several large institutions also initiated sizable positions—Vanguard ($678.7M), Barclays ($258.2M) and Contrarius ($186.7M)—leaving institutional investors with about 73% ownership.
• Paramount Skydance reported an anomalous quarterly EPS of $999 (likely due to one‑time items) with revenue of $8.15B (slightly below estimates) and a negative net margin of -2.15%, and the company declared a quarterly dividend of $0.05 (1.9% yield).
• Market sentiment is bearish: the stock’s consensus rating is Strong Sell (average target $13), several firms issued sell/strong‑sell notes (Wells Fargo $10 target), short interest rose ~17%, and analysts cite leverage/debt risks tied to the WBD bidding context.

Gamco Investors INC. ET AL acquired a new stake in shares of Paramount Skydance Corporation (NASDAQ:PSKY - Free Report) during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 105,317 shares of the company's stock, valued at approximately $1,993,000.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Vanguard Group Inc. bought a new position in Paramount Skydance during the 3rd quarter valued at about $678,726,000. Barclays PLC bought a new stake in Paramount Skydance in the third quarter worth about $258,196,000. Contrarius Group Holdings Ltd bought a new stake in Paramount Skydance in the third quarter worth about $186,674,000. Bank Pictet & Cie Europe AG purchased a new position in shares of Paramount Skydance during the third quarter valued at approximately $47,983,000. Finally, JPMorgan Chase & Co. purchased a new position in shares of Paramount Skydance during the third quarter valued at approximately $41,864,000. Hedge funds and other institutional investors own 73.00% of the company's stock.

Paramount Skydance Stock Performance

Paramount Skydance stock opened at $10.33 on Wednesday. The company has a 50 day moving average price of $11.55 and a 200-day moving average price of $14.43. The company has a debt-to-equity ratio of 1.03, a quick ratio of 1.12 and a current ratio of 1.26. Paramount Skydance Corporation has a fifty-two week low of $9.95 and a fifty-two week high of $20.86. The company has a market capitalization of $11.07 billion, a PE ratio of 16.40 and a beta of 1.14.

Paramount Skydance (NASDAQ:PSKY - Get Free Report) last announced its quarterly earnings data on Wednesday, February 25th. The company reported $999.00 earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.02) by $999.02. The company had revenue of $8.15 billion for the quarter, compared to analysts' expectations of $8.17 billion. Paramount Skydance had a positive return on equity of 3.82% and a negative net margin of 2.15%.

Paramount Skydance Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Monday, March 16th will be issued a $0.05 dividend. This represents a $0.20 annualized dividend and a dividend yield of 1.9%. The ex-dividend date is Monday, March 16th. Paramount Skydance's dividend payout ratio is currently 31.75%.

Key Paramount Skydance News

Here are the key news stories impacting Paramount Skydance this week:

• Neutral Sentiment: Short interest rose materially in February to 59,895,714 shares (up 17.4% vs. Feb. 12), about 5.6% of float and ~3.3 days to cover — a sign of higher bearish positioning that can magnify moves in both directions depending on catalyst/liquidity.
• Neutral Sentiment: Regulatory/bidding context: reporting on the bidding war for Warner Bros. noted large bond purchases by outside parties during the contest, highlighting continued market attention to PSKY’s deal dynamics and counterparties. Read More.
• Neutral Sentiment: Corporate sibling news (less directly relevant): Paramount Defenses announced a product release — limited direct impact on PSKY’s media/streaming outlook but notable for the broader “Paramount” name in headlines. Read More.
• Negative Sentiment: Bank of America cut its price target and reiterated an “Underperform,” citing that the Warner Bros. acquisition will take years to pay off and creates near-term uncertainty — a direct downward pressure on sentiment. Read More.
• Negative Sentiment: Wells Fargo initiated coverage with a “Strong Sell” and $10 target, reinforcing sell-side caution and adding immediate technical pressure given the low target relative to recent trading. Read More.
• Negative Sentiment: Analyst/market notes and new coverage are amplifying concerns about leverage after credit actions pushed some debt toward junk status — investors worry about higher interest costs and the pace of de‑leveraging post‑deal. This theme is being cited as a key reason for intraday selling. Read More.
• Negative Sentiment: Industry pressure: YouTube's ad revenue now exceeds large traditional media competitors combined, underscoring intensified ad-market competition that could weigh on PSKY’s ad and streaming monetization outlook. Read More.

Analyst Ratings Changes

Several equities research analysts have recently weighed in on the company. Benchmark increased their price target on Paramount Skydance from $16.00 to $19.00 and gave the stock a "buy" rating in a report on Tuesday, November 11th. Morgan Stanley boosted their price objective on Paramount Skydance from $10.00 to $12.00 and gave the company an "underweight" rating in a report on Tuesday, December 9th. Wall Street Zen upgraded Paramount Skydance to a "hold" rating in a research note on Saturday, November 15th. Weiss Ratings reiterated a "sell (d-)" rating on shares of Paramount Skydance in a research report on Monday, December 29th. Finally, Wells Fargo & Company started coverage on shares of Paramount Skydance in a research note on Monday. They set a "strong sell" rating and a $10.00 target price for the company. One research analyst has rated the stock with a Buy rating, five have assigned a Hold rating and nine have assigned a Sell rating to the stock. According to data from MarketBeat, the stock has an average rating of "Strong Sell" and a consensus target price of $13.00.

About Paramount Skydance

Paramount Skydance Media Group Nasdaq: PSKY is a media and entertainment company created through the proposed combination of Paramount Global’s filmed entertainment and streaming operations with Skydance Media, a privately held content studio. The combined business will encompass the development, production and distribution of feature films, television programming and digital content, drawing on a library of legacy Paramount Pictures franchises alongside Skydance’s blockbuster tentpoles and animation slate.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.