Analysis of Warner Bros. Discovery Inc (WBD)’s performance, earnings and valuation

Warner Bros. Discovery Inc [WBD] stock prices are up 3.12% to $10.89 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The WBD shares have gain 3.22% over the last week, with a monthly amount glided 18.63%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Warner Bros. Discovery Inc [NASDAQ: WBD] stock has seen the most recent analyst activity on November 11, 2024, when Wolfe Research upgraded its rating to a Peer Perform. Previously, Bernstein downgraded its rating to Mkt Perform on August 13, 2024, and dropped its price target to $8. On July 25, 2024, downgrade downgraded it’s rating to Neutral but maintained its price target of $9 on the stock. Evercore ISI reiterated its Outperform rating and decreased its price target to $10 on July 16, 2024. Goldman initiated its recommendation with a Neutral and recommended $8.50 as its price target on June 25, 2024. KeyBanc Capital Markets upgraded its rating to Overweight for this stock on May 10, 2024, but kept the price target unchanged to $11. In a note dated April 23, 2024, Wolfe Research downgraded an Underperform rating on this stock but restated the target price of $7.

The stock price of Warner Bros. Discovery Inc [WBD] has been fluctuating between $6.64 and $12.70 over the past year. Currently, Wall Street analysts expect the stock to reach $8.54 within the next 12 months. Warner Bros. Discovery Inc [NASDAQ: WBD] shares were valued at $10.89 at the most recent close of the market. An investor can expect a potential drop of -21.58% based on the average WBD price forecast.

Analyzing the WBD fundamentals

The Warner Bros. Discovery Inc [NASDAQ:WBD] reported sales of 39.56B for trailing twelve months, representing a drop of -3.78%. Gross Profit Margin for this corporation currently stands at 0.27% with Operating Profit Margin at -0.01%, Pretax Profit Margin comes in at -0.29%, and Net Profit Margin reading is -0.29%. To continue investigating profitability, this company’s Return on Assets is posted at -0.11, Equity is -0.29 and Total Capital is -0.01. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.15.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 10.60 points at the first support level, and at 10.32 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.11, and for the 2nd resistance point, it is at 11.34.

Ratios To Look Out For

It’s worth pointing out that Warner Bros. Discovery Inc [NASDAQ:WBD]’s Current Ratio is 0.80. Further, the Quick Ratio stands at 0.80, while the Cash Ratio is 0.21. Considering the valuation of this stock, the price to sales ratio is 0.68, the price to book ratio is 0.76.

Transactions by insiders

Recent insider trading involved Zeiler Gerhard, President, International, that happened on Nov 11 ’24 when 58000.0 shares were purchased. President, International, Zeiler Gerhard completed a deal on May 13 ’24 to buy 100000.0 shares. Meanwhile, Director ADVANCE/NEWHOUSE PROGRAMMING P sold 10.0 million shares on Dec 14 ’23.

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