Warner Bros. Discovery Inc [WBD] stock prices are up 0.59% to $11.85 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The WBD shares have gain 8.62% over the last week, with a monthly amount drifted -7.71%, 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.
The stock price of Warner Bros. Discovery Inc [WBD] has been fluctuating between $6.78 and $13.86 over the past year. Currently, Wall Street analysts expect the stock to reach $12.5 within the next 12 months. Warner Bros. Discovery Inc [NASDAQ: WBD] shares were valued at $11.85 at the most recent close of the market. An investor can expect a potential return of 5.49% based on the average WBD price forecast.
Analyzing the WBD fundamentals
The Warner Bros. Discovery Inc [NASDAQ:WBD] reported sales of 38.42B for trailing twelve months, representing a surge of 1.08%. Gross Profit Margin for this corporation currently stands at 0.53% with Operating Profit Margin at 0.01%, Pretax Profit Margin comes in at 0.04%, and Net Profit Margin reading is 0.06%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.07 and Total Capital is 0.0. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.96.
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 11.74 points at the first support level, and at 11.62 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.98, and for the 2nd resistance point, it is at 12.10.
Ratios To Look Out For
It’s worth pointing out that Warner Bros. Discovery Inc [NASDAQ:WBD]’s Current Ratio is 1.04. On the other hand, the Quick Ratio is 1.04, and the Cash Ratio is 0.37. Considering the valuation of this stock, the price to sales ratio is 0.76, the price to book ratio is 0.81 and price to earnings (TTM) ratio is 39.24.
Transactions by insiders
Recent insider trading involved LEVY ANTON J, Director, that happened on Aug 11 ’25 when 0.25 million shares were purchased. Director, LEVY ANTON J completed a deal on Aug 12 ’25 to buy 75000.0 shares. Meanwhile, Warner Bros. Discovery, Inc. sold 0.35 million shares on Jun 02 ’25.
