Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

PSKY insider trades (13 months) →

Today's multi-factor rank: 236 of 466 · see the ranking

Paramount Skydance Corporation (PSKY): Quantitative Analysis

Paramount Skydance Corporation (PSKY) — Communication Services — Entertainment. PSKY is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, PSKY has returned −22.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

PSKY ranks 236 of 466 on today's multifactor score, and 8 of the 21 Communication Services companies that score. Its strongest factor is value (Z 1.50, ranked 19 of 494); its weakest is momentum (Z -1.18, ranked 472 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.055236 of 466 ↓1
Momentum-1.181472 of 497 ↓5
Value1.50119 of 494 ↓1
Quality-0.742436 of 473 =
Growth0.201113 of 494 =

Market data

MetricValue
Price$10.21
Market Cap11.43B
P/E340.33
Revenue (last 12 months)29.11B
Price / book0.97
Book value per share$10.50
52-week range$7.62 – $20.86
Dividend yield1.88%
Beta1.52
Average volume12,040,031
Shares outstanding1.09B
Short interest (% of float)14.14% (as of Aug 31, 2026)

When does PSKY report earnings? 4 of its last 4, after the close →

What are PSKY insiders doing? 53 transactions filed with the SEC, the last one on Sep 2, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity