Warner Bros Discovery Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 38 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 28.66.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Warner Bros Discovery Inc is 6.18, ranking 68 out of 76 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 9.04B, representing a year-over-year decrease of 6.01%, while its net profit experienced a year-over-year decrease of 209.63%.
Key Metrics
The current valuation score of Warner Bros Discovery Inc is 5.91, ranking 66 out of 76 in the Media & Publishing industry. Its current P/E ratio is 140.78, which is 8.62% below the recent high of 152.92 and 106.45% above the recent low of -9.09.
The current earnings forecast score of Warner Bros Discovery Inc is 6.87, ranking 45 out of 76 in the Media & Publishing industry. The average price target is 26.00, with a high of 30.00 and a low of 10.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Warner Bros Discovery Inc is 6.11, ranking 66 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 28.88 and the support level at 26.94, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Warner Bros Discovery Inc is 7.00, ranking 19 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 73.77%, representing a quarter-over-quarter decrease of 1.16%. The largest institutional shareholder is The Vanguard, holding a total of 280.09M shares, representing 11.30% of shares outstanding, with 9.33% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Warner Bros Discovery Inc is 7.21, ranking 21 out of 76 in the Media & Publishing industry. The company's beta value is 1.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
