STRZ

Starz Entertainment Corp.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
27.05
▲ 0.77 (2.93%)
MARKET ·

Price

Open
26.60
Prev close
26.28
Day high
27.49
Day low
25.80
Volume
367.29K
Market cap
$470.23M
P/E (TTM)
52W range
8.40 – 32.58

Insider net activity

6m · Form 4 rollup
Net shares
-1.32M
Net selling
Buy transactions
33
547.18K shares
Sell transactions
5
1.87M shares
Net transactions
+38
Buys less sells
Sell : buy shares
3.4 : 1
Mixed
Insider-held shares
2.28M
Total on file
Bought 547.18KSold 1.87M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
HOFFMAN ALISON
Officer
SELL 32.29K $807.71K Direct
Aug 10, 26
HIRSCH JEFFREY
Chief Executive Officer
BUY 10.00K $248.00K Indirect
Aug 10, 26
KAPENSTEIN JAMES M.
Officer
BUY 1.00K $25.73K Direct
Aug 4, 26
MACDONALD SCOTT D
Chief Financial Officer
STOCK 5.93K $0 Direct
Aug 4, 26
HIRSCH JEFFREY
Chief Executive Officer
STOCK 40.86K $0 Direct
Aug 4, 26
WYRICK JASON
Officer
STOCK 3.09K $0 Direct
Aug 4, 26
HOFFMAN ALISON
Officer
STOCK 8.94K $0 Direct
Jul 28, 26
WILSON ROYCE ED
Director
STOCK 973 $0 Direct
Jul 28, 26
GERSH LISA
Director
STOCK 2.34K $0 Direct
Jul 28, 26
HIRSCH JEFFREY
Chief Executive Officer
STOCK 112.15K $0 Direct
Jul 28, 26
FINE EMILY
Director
STOCK 1.95K $0 Direct
Jul 28, 26
CLYBURN MIGNON L
Director
STOCK 973 $0 Direct
Jul 28, 26
RACHESKY MARK H.
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 1.95K $0 Direct
Jul 28, 26
SAPAN JOSHUA W
Director
STOCK 1.26K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BURNS MICHAEL RAYMOND
Director 77.77K Sale
CLYBURN MIGNON L
Director 27.91K Stock Award(Grant)
HIRSCH JEFFREY
Chief Executive Officer Purchase
HOFFMAN ALISON
Officer 47.44K Sale
LEE, AUDREY
Officer 30.26K Stock Award(Grant)
MACDONALD SCOTT D
Chief Financial Officer 76.79K Stock Award(Grant)
RACHESKY MARK H.
Director and Beneficial Owner of more than 10% of a Class of Security 2.89M Stock Award(Grant)
SIMMONS HARDWICK
Director 45.40K Stock Award(Grant)
SLOAN HARRY EVANS
Director 47.01K Stock Award(Grant)
WYRICK JASON
Officer 26.55K Stock Award(Grant)

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
1.43
Put-heavy session
Put / call open interest
3.65
Positioning, not flow
Max pain
25.00
-9.0% from spot
ATM implied vol
67.2%
Nearest strike to spot
Skew (10% OTM)
+22.5%
Puts bid over calls
Call volume
21
Contracts, this expiry
Put volume
30
Contracts, this expiry
Heaviest call OI
20.00
6 contracts
Heaviest put OI
25.00
50 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 27.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.62% +7.0%
1M
+12.82% +9.1%
3M
+26.49% +23.4%
6M
+197.83% +186.8%
YTD
+134.70% +122.4%
1Y
+103.41% +83.4%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$470.23M
Enterprise value$1.20B
Revenue (TTM)$1.25B
Gross profit$675.80M
EBITDA$122.87M
Net income$-312.20M
EPS (TTM)$-16.80
Free cash flow
Total cash$59.60M
Total debt$787.20M
Book value / share$17.61
Shares outstanding17.12M
Float12.10M
Short % of float3.25%
Dividend yield
Beta (5Y)

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
386.81K
Prior 487.84K
Change vs prior
-20.7%
Shorts covering
% of float
3.25%
Normal
% of shares out
2.26%
Against total outstanding
Days to cover
2.6
Liquid
Float
12.10M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-6.07
PEG ratio
Price / sales
Price / book1.56
EV / revenue0.96
EV / EBITDA9.75
Gross margin54.11%
Operating margin-7.92%
Profit margin-25.07%
Return on equity
Return on assets
Debt / equity266.04
Current ratio0.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 5 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $1.37B$1.39B$1.42B -1.6%
Operating revenue $1.37B$1.39B$1.42B -1.6%
Cost of revenue $702.00M$692.60M$715.90M +1.4%
Gross profit $667.60M$699.80M$706.60M -4.6%
Selling, general & admin $391.70M$452.10M$547.50M -13.4%
Total operating expense $1.36B$1.41B$703.20M -3.6%
Operating income $13.70M-$14.80M$3.40M +192.6%
Net interest income -$40.70M-$43.70M-$58.00M +6.9%
Pre-tax income -$223.90M-$933.50M-$1.35B +76.0%
Tax provision -$8.60M-$128.90M-$18.30M +93.3%
Net income -$211.20M-$915.20M-$1.87B +76.9%
Net income to common -$211.20M-$915.20M-$1.87B +76.9%
Basic EPS -12.64-54.77-111.97 +76.9%
Diluted EPS -12.64-54.77-111.97 +76.9%
EBIT -$178.30M-$886.30M-$1.30B +79.9%
EBITDA $638.20M-$90.50M-$485.70M +805.2%
Basic shares 16.71M16.71M16.71M 0.0%
Diluted shares 16.71M16.71M16.71M 0.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -1.63-1.33 +18.2%
Mar 2026 -0.85-1.51 -76.5%
Dec 2025 -0.85-0.47 +45.3%
Sep 2025 -1.81-2.63 -45.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -2.97 4 $319.60M -0.4%
Next quarter -1.19 4 $325.84M +0.9%
Current year -19.22 3 $1.26B -2.5%
Next year -4.53 4 $1.27B +0.8%

Analyst targets & ownership

Account required
Mean target$34.67
High target$45.00
Low target$26.00
Implied upside28.16%
Analyst count9
ConsensusBUY
Strong buy / Buy1 / 4
Hold4
Sell / Strong sell0 / 0
Held by insiders13.32%
Held by institutions78.70%
Institutions holding211
Free account required

Price targets, consensus spread, insider and institutional ownership.

Rating changes

12 on file
DateFirm ActionFromTo
Jul 1, 26 B. Riley Securities INITIATED Buy
May 29, 26 JP Morgan MAINTAINED Neutral Neutral
May 11, 26 Baird UPGRADE Neutral Outperform
May 8, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Mar 2, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Nov 17, 25 JP Morgan MAINTAINED Neutral Neutral
Nov 14, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 5, 25 Baird INITIATED Neutral
Aug 15, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 30, 25 Raymond James MAINTAINED Outperform Outperform
May 20, 25 Raymond James INITIATED Outperform
May 19, 25 Seaport Global INITIATED Buy

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.91
+4.40% from price
SMA 20
25.97
+5.72% from price
SMA 50
27.05
+1.50% from price
SMA 100
23.50
+15.08% from price
SMA 200
17.33
+58.50% from price
EMA 12
26.26
+3.01% from price
EMA 26
26.25
+3.06% from price
EMA 50
25.78
+4.93% from price
RSI (14)
54.9
Neutral
MACD (12,26,9)
0.01
Hist 0.20
ATR (14)
2.01
7.33% of price
Realised vol 30D
65.2%
Annualised
Bollinger upper
27.98
20, 2σ
Bollinger lower
23.97
20, 2σ
50 / 200 cross
Golden
27.05 vs 17.33
Trend bias
Above 200
+58.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.24
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
65.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.1%
Peak to trough
Max drawdown 5Y
-58.7%
Peak to trough
ATR 14
2.01
7.33% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.