At the time of writing, Warner Bros. Discovery Inc [WBD] stock is trading at $10.28, up 2.29%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The WBD shares have gain 5.01% over the last week, with a monthly amount drifted -2.00%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Warner Bros. Discovery Inc [NASDAQ: WBD] stock has seen the most recent analyst activity on January 21, 2025, when MoffettNathanson upgraded its rating to a Buy and also boosted its price target to $13 from $9. Previously, Wolfe Research upgraded its rating to Peer Perform on November 11, 2024. On August 13, 2024, downgrade downgraded it’s rating to Mkt Perform and revised its price target to $8 on the stock. Macquarie downgraded its rating to a Neutral but stick to its price target of $9 on July 25, 2024. Evercore ISI reiterated its recommendation of a Outperform and reduced its price target to $10 on July 16, 2024. Goldman started tracking with a Neutral rating for this stock on June 25, 2024, and assigned it a price target of $8.50. In a note dated May 10, 2024, KeyBanc Capital Markets upgraded an Overweight rating on this stock but restated the target price of $11.
For the past year, the stock price of Warner Bros. Discovery Inc fluctuated between $6.64 and $12.70. Currently, Wall Street analysts expect the stock to reach $8.56 within the next 12 months. Warner Bros. Discovery Inc [NASDAQ: WBD] shares were valued at $10.28 at the most recent close of the market. An investor can expect a potential drop of -16.73% based on the average WBD price forecast.
Analyzing the WBD fundamentals
According to Warner Bros. Discovery Inc [NASDAQ:WBD], the company’s sales were 39.56B for trailing twelve months, which represents an -3.78% plunge. 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 10.12 points at the first support level, and at 9.95 for the second support level. However, for the 1st resistance point, the stock is sitting at 10.37, and for the 2nd resistance point, it is at 10.45.
Ratios To Look Out For
It is important to note that Warner Bros. Discovery Inc [NASDAQ:WBD] has a current ratio of 0.80. Also, the Quick Ratio is 0.80, while the Cash Ratio stands at 0.21. Considering the valuation of this stock, the price to sales ratio is 0.64, the price to book ratio is 0.72.
Transactions by insiders
Recent insider trading involved Savalle Sims, Officer, that happened on Dec 13 ’24 when 0.15 million shares were purchased. Chief Legal Officer, Sims Savalle completed a deal on Dec 13 ’24 to sell 0.17 million shares. Meanwhile, Chief Executive Officer & Pres Zaslav David sold 2.56 million shares on Dec 16 ’24.
