10.58
0.03 (0.28%)
| Previous Close | 10.55 |
| Open | 10.47 |
| Volume | 1,501,555 |
| Avg. Volume (3M) | 29,719,232 |
| Market Cap | 25,954,537,472 |
| Price / Sales | 0.650 |
| Price / Book | 0.730 |
| 52 Weeks Range | |
| Earnings Date | 21 Feb 2025 - 25 Feb 2025 |
| Profit Margin | -28.34% |
| Operating Margin (TTM) | 5.22% |
| Diluted EPS (TTM) | -4.58 |
| Quarterly Revenue Growth (YOY) | -3.60% |
| Total Debt/Equity (MRQ) | 111.15% |
| Current Ratio (MRQ) | 0.800 |
| Operating Cash Flow (TTM) | 6.24 B |
| Levered Free Cash Flow (TTM) | 20.28 B |
| Return on Assets (TTM) | -0.15% |
| Return on Equity (TTM) | -27.29% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Entertainment (US) | Bullish | Bullish |
| Entertainment (Global) | Bullish | Bullish | |
| Stock | Warner Bros. Discovery, Inc. - | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -2.5 |
| Price Volatility | -4.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.5 |
| Average | -0.60 |
|
Warner Bros. Discovery was formed in 2022 through the combination of WarnerMedia and Discovery Communications. It operates in three global business segments: studios, networks, and direct-to-consumer. Warner Bros. Pictures is the crown jewel of the studios business, producing, distributing, and licensing movies and television shows. The networks business consists of basic cable networks, such as CNN, TNT, TBS, Discovery, HGTV, and the Food Network. Direct-to-consumer includes HBO and the firm’s streaming platforms, which have now been consolidated to Max and Discovery+. Much of the DTC content is created within the firm’s other two business segments. Each segment operates with a global reach, with Max available in over 60 countries. |
|
| Sector | Communication Services |
| Industry | Entertainment |
| Investment Style | Mid Value |
| % Held by Insiders | 9.13% |
| % Held by Institutions | 64.23% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Sessa Capital Im, L.P. | 30 Sep 2024 | 28,410,428 |
| Edgepoint Investment Group Inc. | 30 Sep 2024 | 21,396,719 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 16.00 (Barrington Research, 51.23%) | Buy |
| Median | 12.50 (18.15%) | |
| Low | 9.00 (Macquarie, -14.93%) | Hold |
| Average | 12.36 (16.82%) | |
| Total | 5 Buy, 4 Hold | |
| Avg. Price @ Call | 10.89 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Goldman Sachs | 19 Dec 2024 | 10.75 (1.61%) | Hold | 10.49 |
| 07 Oct 2024 | 8.50 (-19.66%) | Hold | 7.72 | |
| Barrington Research | 13 Dec 2024 | 16.00 (51.23%) | Buy | 12.07 |
| 11 Nov 2024 | 12.00 (13.42%) | Buy | 9.33 | |
| Rosenblatt | 13 Dec 2024 | 13.00 (22.87%) | Hold | 12.07 |
| B of A Securities | 12 Dec 2024 | 14.00 (32.33%) | Buy | 12.49 |
| Guggenheim | 12 Dec 2024 | 12.50 (18.15%) | Buy | 12.49 |
| Keybanc | 10 Dec 2024 | 14.00 (32.33%) | Buy | 10.89 |
| Barclays | 08 Nov 2024 | 10.00 (-5.48%) | Hold | 9.18 |
| Macquarie | 08 Nov 2024 | 9.00 (-14.93%) | Hold | 9.18 |
| Raymond James | 08 Nov 2024 | 12.00 (13.42%) | Buy | 9.18 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| SIMS SAVALLE | - | 12.07 | -169,436 | -2,045,093 |
| ZASLAV DAVID | - | 11.60 | -2,564,000 | -29,742,400 |
| Aggregate Net Quantity | -2,733,436 | |||
| Aggregate Net Value ($) | -31,787,493 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 11.84 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| ZASLAV DAVID | Officer | 16 Dec 2024 | Sell (-) | 2,564,000 | 11.60 | 29,742,400 |
| SIMS SAVALLE | Officer | 13 Dec 2024 | Sell (-) | 169,436 | 12.07 | 2,045,093 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |