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ViacomCBS Inc (VIACA) Stock Forecast 2025 - AI Price Prediction & Analysis


ViacomCBS Inc (VIACA) AI Stock Price Forecast & Investment Analysis

ViacomCBS Inc Stock Price Chart and Technical Analysis

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ViacomCBS Inc (VIACA) - Comprehensive Stock Analysis & Investment Research

Deep dive into ViacomCBS Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ViacomCBS Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ViacomCBS Inc: ViacomCBS Inc operates in the Information sector, positioning it as a large-cap market leader.

ViacomCBS Inc (Stock Symbol: VIACA) is a leading company in the Information sector , specifically operating within the Television Broadcasting industry.

The organization employs approximately 2020 professionals worldwide and operates under the strategic leadership of CEO Robert Bakish.

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ViacomCBS Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ViacomCBS Inc: With $27460M in annual revenue and 12.0% net margin, the company demonstrates solid profitability.

Annual Revenue: $27460 million generating a 12.0% net profit margin .

Market Capitalization: $25022 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 18.8% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ViacomCBS Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For ViacomCBS Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ViacomCBS Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ViacomCBS Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ViacomCBS Inc: Strong free cash flow generation demonstrates exceptional operational efficiency.

ViacomCBS Inc strategically competes in the highly dynamic Television Broadcasting marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $1036 million annually, complemented by impressive 86.5% year-over-year cash flow growth.

The company maintains a healthy 39.9% gross margin, indicating strong pricing power and operational efficiency.

ViacomCBS Inc (VIACA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ViacomCBS Inc stock analysis.

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Deep dive into ViacomCBS Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ViacomCBS Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ViacomCBS Inc: With a P/E ratio of 7.66, the market sees the stock as potentially undervalued.

P/E Ratio 7.66x
P/B Ratio 1.23x
Market Cap $25022M
Dividend Yield 2.45%
EPS $5.12
Book Value/Share $31.76
Revenue/Share $43.04
FCF/Share $2.90
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ViacomCBS Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ViacomCBS Inc: An ROE of 18.8% demonstrates excellent shareholder value creation.

ROE 18.8%
ROA 6.1%
ROIC 10.9%
Gross Margin 39.9%
Operating Margin 17.5%
Net Margin 12.0%
EBT Margin 13.7%
Tax Rate 13.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ViacomCBS Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ViacomCBS Inc: A current ratio of 1.66 shows adequate liquidity.

Current Ratio 1.66x
Quick Ratio 1.28x
D/E Ratio 0.93x
Financial Leverage 2.72x
Interest Coverage 4.7x
Working Capital $5483M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ViacomCBS Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ViacomCBS Inc: Free cash flow of $1036M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1381M
Free Cash Flow $1036M
Capital Spending $-345M
OCF Growth YoY 86.5%
FCF Growth YoY 124.6%
FCF/Sales 3.8%
CapEx/Sales 1.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ViacomCBS Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ViacomCBS Inc: An asset turnover of 0.51x suggests room for improvement in asset utilization.

Asset Turnover 0.51x
Receivables Turnover 4.1x
Inventory Turnover 9.6x
Fixed Assets Turnover 7.7x
Days Sales Outstanding 90 days
Days Inventory 38 days
Payables Period 14 days
Cash Conversion Cycle 114 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ViacomCBS Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ViacomCBS Inc: With annual revenue of $27460M, ViacomCBS Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $27460M
Operating Income $4809M
Net Income $3295M
SG&A Expense $22M
Cost of Goods Sold $60M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 26%
Cash & Short-term Investments 9%
Total Liabilities 63%
Short-term Debt 0%
Accounts Receivable 12%
Inventory 3%
Dividend & Shareholder Information
Dividends Per Share $0.96
Payout Ratio 19.7%
Shares Outstanding 638M

Latest ViacomCBS Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ViacomCBS Inc (VIACA) stock price and investment outlook.

, source: Insider Monkey

The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. Insider Monkey finished processing 867 13F ...

, source: Insider Monkey

We know that hedge funds generate strong, risk-adjusted returns over the long run, therefore imitating the picks that they are collectively bullish on can be a profitable strategy for retail investors ...

, source: Nasdaq

(RTTNews) - ViacomCBS Inc. (VIAC) revealed a profit for its fourth quarter that increased from last year but missed the Street estimates. The company's bottom line came in at $2.06 billion, or $3.11 ...

, source: The New York Times

In an online apology, the former Nickelodeon producer addressed the many accounts of inappropriate behavior related by actors and others during a recent docuseries, “Quiet on Set.” By Julia Jacobs ...

, source: MarketWatch

ViacomCBS Inc. and Twitter Inc. announced Wednesday a new multi-year agreement to stream premium digital content around ViacomCBS's live events. The company's said ViacomCBS's streaming service ...

, source: Forbes

The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important ...

ViacomCBS Inc Competitors & Peer Analysis - Information Sector

Comparative analysis of ViacomCBS Inc against industry peers and competitors in the Information sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - ViacomCBS Inc Stock Forecast

How accurate are ViacomCBS Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for VIACA predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence ViacomCBS Inc stock price forecasts?

Our analysis considers ViacomCBS Inc's financial metrics, Information sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ViacomCBS Inc a good investment in 2025?

Based on our AI analysis, ViacomCBS Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ViacomCBS Inc forecasts updated?

ViacomCBS Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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