Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.261
Sell
RSI(14)
41.571
Neutral
STOCH(KDJ)(9,3,3)
28.671
Neutral
ATR(14)
0.864
High Vlolatility
CCI(14)
-79.527
Neutral
Williams %R
66.102
Sell
TRIX(12,20)
-0.124
Sell
StochRSI(14)
100.000
Buy
Warner Music Group Corp
WMG31.960USD
+0.170+0.53%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
16.66BMarket Cap
56.86P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Warner Music Group Corp
Currency: USD Updated: 2025-10-31Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.
Warner Music Group Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
37.098
Target Price
+16.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Warner Music Group Corp Highlights
StrengthsRisks
Warner Music Group Corp. is a global music entertainment company. The Company brings together artists, songwriters, entrepreneurs, and technology that are moving entertainment culture across the globe. Its record labels include Atlantic Records, Warner Records, Elektra Records, Parlophone Records, and Cloud 9 Recordings. Its recorded music segment includes labels, such as 10K Projects, 300 Entertainment, Asylum, Atlantic, Big Beat, Elektra, Erato, First Night, Fueled By Ramen, Nonesuch, Parlophone, Reprise, Rhino, Roadrunner, Sire, Spinnin', Warner Records, Warner Classics, and Warner Music Nashville. Its music publishing arm, Warner Chappell Music, has a catalog of over one million copyrights spanning every musical genre. It is also home to the Alternative Distribution Alliance (ADA), which supports the independent community, as well as artist services division WMX. In addition, it counts film and television storytelling powerhouse, Warner Music Entertainment, among its many brands.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 84.15%.
Overvalued
The company’s latest PE is 56.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 151.57M shares, decreasing 22.60% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 8.55M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.36.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 6.63, which is lower than the Media & Publishing industry's average of 7.29. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.69B, representing a year-over-year increase of 8.69%, while its net profit experienced a year-over-year increase of 111.68%.
Score
Financials
5.75
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.22
Operational Efficiency
7.27
Growth Potential
8.73
Shareholder Returns
7.19
Warner Music Group Corp's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 4.90, which is lower than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 56.13, which is 7.13% below the recent high of 60.13 and 52.99% above the recent low of 26.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/79
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 7.81, which is higher than the Media & Publishing industry's average of 7.44. The average price target for Warner Music Group Corp is 37.00, with a high of 46.00 and a low of 27.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Buy
Current Rating
37.098
Target Price
+16.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
9
Median
11
Average
Company name
Ratings
Analysts
Warner Music Group Corp
WMG
20
Roku Inc
ROKU
33
Paramount Global
PARA
26
Live Nation Entertainment Inc
LYV
23
TKO Group Holdings Inc
TKO
22
Imax Corp
IMAX
12
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-31The company’s current price momentum score is 6.86, which is higher than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 33.86 and the support level at 30.51, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
31.896
Buy
MA10
32.560
Sell
MA20
32.572
Sell
MA50
33.162
Sell
MA100
31.406
Buy
MA200
31.008
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 10.00, which is higher than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 103.90%, representing a quarter-over-quarter decrease of 5.36%. The largest institutional shareholder is The Vanguard, holding a total of 15.08M shares, representing 10.33% of shares outstanding, with 12.83% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Independent Franchise Partners LLP
JP Morgan Asset Management
Darlington Partners Capital Management, L.P.
BlackRock Institutional Trust Company, N.A.
Mawer Investment Management Ltd.
Darsana Capital Partners LP
Fidelity International
Cooke & Bieler, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 9.44, which is higher than the Media & Publishing industry's average of 4.93. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.29
VaR
+3.31%
240-Day Maximum Drawdown
+28.62%
240-Day Volatility
+31.39%
Return
Best Daily Return
60 days
+3.75%
120 days
+4.74%
5 years
+15.23%
Worst Daily Return
60 days
-2.76%
120 days
-4.32%
5 years
-9.58%
Sharpe Ratio
60 days
+1.34
120 days
+1.59
5 years
+0.11
Risk Assessment
Maximum Drawdown
240 days
+28.62%
3 years
+37.21%
5 years
+54.88%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
-0.04
5 years
-0.06
Skewness
240 days
-0.66
3 years
-0.69
5 years
+0.27
Volatility
Realised Volatility
240 days
+31.39%
5 years
+38.47%
Standardised True Range
240 days
+2.51%
5 years
+3.29%
Downside Risk-Adjusted Return
120 days
+260.48%
240 days
+260.48%
Maximum Daily Upside Volatility
60 days
+15.42%
Maximum Daily Downside Volatility
60 days
+13.99%
Liquidity
Average Turnover Rate
60 days
+0.38%
120 days
+0.36%
5 years
--
Turnover Deviation
20 days
+35.52%
60 days
+9.77%
120 days
+6.09%
Peer Comparison
Media & Publishing
Warner Music Group Corp
WMG
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
CRTO
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
