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Warner Music Group Corp

WMG
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33.360USD
+2.320+7.47%
Close 05/08, 16:00ETQuotes delayed by 15 min
17.40BMarket Cap
39.08P/E TTM

Warner Music Group Corp

33.360
+2.320+7.47%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-08

Key Insights

Warner Music Group Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 80 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.81.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
2 / 80
Overall Ranking
59 / 4494
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 106.09%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 106.09%.
Fairly Valued
The company’s latest PE is 39.08, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 592.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.36.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
38.025
Target Price
+13.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Warner Music Group Corp is 8.40, ranking 11 out of 80 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.73B, representing a year-over-year increase of 16.71%, while its net profit experienced a year-over-year increase of 402.78%.

Score

Industry at a Glance

Previous score
8.40
Change
0

Financials

6.78

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.61

Operational Efficiency

8.19

Growth Potential

8.41

Shareholder Returns

8.99

Warner Music Group Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Warner Music Group Corp is 4.90, ranking 68 out of 80 in the Media & Publishing industry. Its current P/E ratio is 39.08, which is 53.88% below the recent high of 60.13 and 32.48% above the recent low of 26.39.

Score

Industry at a Glance

Previous score
4.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/80
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Warner Music Group Corp is 8.20, ranking 14 out of 80 in the Media & Publishing industry. The average price target is 38.00, with a high of 46.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
38.025
Target Price
+13.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
9
Median
11
Average
Company name
Ratings
Analysts
Warner Music Group Corp
WMG
19
Roku Inc
ROKU
32
Live Nation Entertainment Inc
LYV
27
Paramount Global
PARA
26
TKO Group Holdings Inc
TKO
23
Paramount Skydance Ord Shs Class B
PSKY
22
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-08

The current price momentum score of Warner Music Group Corp is 9.62, ranking 2 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 35.62 and the support level at 29.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.52
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.632
Buy
RSI(14)
77.475
Buy
STOCH(KDJ)(9,3,3)
89.446
Buy
ATR(14)
1.070
Low Volatility
CCI(14)
255.313
Overbought
Williams %R
3.664
Overbought
TRIX(12,20)
0.352
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
30.272
Buy
MA10
29.275
Buy
MA20
29.333
Buy
MA50
27.551
Buy
MA100
28.599
Buy
MA200
30.088
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Warner Music Group Corp is 10.00, ranking 1 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 119.84%, representing a quarter-over-quarter increase of 13.01%. The largest institutional shareholder is The Vanguard, holding a total of 12.78M shares, representing 8.62% of shares outstanding, with 12.51% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
JP Morgan Asset Management
13.88M
+15.15%
Independent Franchise Partners LLP
13.10M
-0.43%
BlackRock Institutional Trust Company, N.A.
9.16M
+3.19%
Darsana Capital Partners LP
8.00M
--
Barrow Hanley Global Investors
Star Investors
7.85M
-11.89%
Darlington Partners Capital Management, L.P.
6.65M
-44.55%
Fidelity International
5.84M
+0.96%
Cooke & Bieler, L.P.
5.24M
-0.22%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 Music Group Corp is 8.45, ranking 13 out of 80 in the Media & Publishing industry. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Warner Music Group Corp’s latest ESG disclosure leads the Media & Publishing industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.45
Change
0
Beta vs S&P 500 index
1.27
VaR
+3.57%
240-Day Maximum Drawdown
+30.93%
240-Day Volatility
+32.42%

Return

Best Daily Return
60 days
+7.47%
120 days
+7.47%
5 years
+15.23%
Worst Daily Return
60 days
-7.10%
120 days
-7.10%
5 years
-9.58%
Sharpe Ratio
60 days
+0.99
120 days
+0.65
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+30.93%
3 years
+36.48%
5 years
+54.88%
Return-to-Drawdown Ratio
240 days
+0.88
3 years
+0.26
5 years
-0.04
Skewness
240 days
-0.03
3 years
-0.29
5 years
+0.23

Volatility

Realised Volatility
240 days
+32.42%
5 years
+38.15%
Standardised True Range
240 days
+2.48%
5 years
+3.03%
Downside Risk-Adjusted Return
120 days
+91.65%
240 days
+91.65%
Maximum Daily Upside Volatility
60 days
+28.61%
Maximum Daily Downside Volatility
60 days
+29.88%

Liquidity

Average Turnover Rate
60 days
+0.45%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
+9.32%
60 days
+16.00%
120 days
+17.69%

Peer Comparison

Media & Publishing
Warner Music Group Corp
Warner Music Group Corp
WMG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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News Corp
NWSA
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walt Disney Co
Walt Disney Co
DIS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.17 /10
Score
Financial Health
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8.17 /10
Score
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