Starz Entertainment Corp

Starz Entertainment Corp has a market capitalization of $407.98 million and a price-to-book ratio of 0.63, indicating that the market values the company at a discount to its book value. The company's liquidity position is constrained, with a current ratio of 0.25 and only $35.7 million in cash and equivalents, which is significantly lower than its $742.4 million in long-term debt. The negative net cash position, after subtracting total debt, further highlights the company's liquidity risk.

Profitability metrics show a challenging financial position for Starz. The company reported a net loss of $115.8 million and an operating loss of $66.4 million in the latest period. Return on equity (ROE) is negative at -17.93%, and return on assets (ROA) is also negative at -6.05%, both significantly below industry norms. The company's gross profit margin is 87.8%, which is relatively high, but this is offset by high operating expenses that result in a negative operating margin.

Starz Entertainment Corp's revenue is primarily derived from its subscription-based streaming services and content licensing. The company's geographic exposure is not disclosed in the available data, but its business model is heavily dependent on digital distribution channels. The company's revenue concentration is not explicitly stated, but the absence of segment disclosures suggests a lack of diversification in its revenue streams.

Looking ahead, the company's growth trajectory is uncertain. Analysts have assigned a mean price target of $19.33, which is below the current market price of $24.30, suggesting a bearish outlook. The company's operating cash flow of $17.9 million and capital expenditure of -$16.6 million indicate a modest cash flow position, but this is insufficient to address its liquidity needs. The company's debt-to-equity ratio of 1.15 suggests a moderate level of leverage, but the negative net income and operating cash flow raise concerns about its ability to service its debt.

The risk assessment for Starz Entertainment Corp highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position is a key flag, indicating potential difficulties in meeting short-term obligations. The company has not issued any new shares recently, and there is no indication of dilution pressure in the near term. However, the company's financial performance and liquidity position suggest that it may need to raise additional capital in the future, which could lead to dilution.

Recent events and filings do not provide specific details on Starz Entertainment Corp's strategic initiatives or operational changes. The company's financial performance and analyst estimates suggest a challenging environment for the company. The absence of strong buy recommendations from analysts and the bearish price targets indicate a lack of confidence in the company's future prospects.

Starz Entertainment Corp (STRZ.O) has recorded a notable addition to its shareholder base, marking the first analysis for this ticker with no prior basis for delta computation. This initial snapshot establishes the baseline for monitoring future ownership shifts and capital structure dynamics for the media company. The specific change involves an investor, identified by ID 931, adding a position of 795 shares as of March 31, 2026. This acquisition represents a portfolio weight of approximately 0.0000045% and a total value of roughly $9,286, indicating a relatively small but distinct entry into the company’s equity. This activity is significant as it provides the first data point for tracking holder changes, a key metric for assessing investor sentiment and liquidity. With 18 top holders currently identified, this new addition contributes to the broader picture of institutional and retail interest in Starz Entertainment Corp. The company remains under the coverage of five analysts, though it currently holds no index memberships. As the first analysis for the ticker, this holder change serves as the foundational reference for future comparative assessments of Starz Entertainment Corp’s market position and shareholder composition.