Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.712
Neutral
RSI(14)
57.694
Neutral
STOCH(KDJ)(9,3,3)
75.031
Neutral
ATR(14)
0.820
Low Volatility
CCI(14)
102.434
Buy
Williams %R
22.796
Buy
TRIX(12,20)
-0.109
Sell
StochRSI(14)
71.472
Sell
Warner Music Group Corp
WMG29.830USD
-0.120-0.40%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
15.58BMarket Cap
43.01P/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: 2025-12-24Key Insights
Warner Music Group Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 10/76 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 38.02.In the medium term, the stock price is expected to trend down.The company has been performing well 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
38.025
Target Price
+36.98%
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 106.09%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 106.09%.
Overvalued
The company’s latest PE is 43.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 153.61M shares, decreasing 22.23% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 732.69K 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: 2025-12-24The current financial score of Warner Music Group Corp is 8.01, ranking 16/76 in the Media & Publishing industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.87B, representing a year-over-year increase of 14.60%, while its net profit experienced a year-over-year increase of 162.50%.
Score
Financials
5.87
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
9.21
Operational Efficiency
7.87
Growth Potential
8.98
Shareholder Returns
8.13
Warner Music Group Corp's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Warner Music Group Corp is 4.90, ranking 68/76 in the Media & Publishing industry. Its current P/E ratio is 43.01, which is 39.81% below the recent high of 60.13 and 38.65% above the recent low of 26.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/76
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Warner Music Group Corp is 8.10, ranking 13/76 in the Media & Publishing industry. The average price target for Warner Music Group Corp is 38.00, with a high of 46.00 and a low of 30.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
38.025
Target Price
+36.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
9
Median
10
Average
Company name
Ratings
Analysts
Warner Music Group Corp
WMG
20
Roku Inc
ROKU
32
Paramount Global
PARA
26
Live Nation Entertainment Inc
LYV
24
TKO Group Holdings Inc
TKO
23
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: 2025-12-24The current price momentum score of Warner Music Group Corp is 8.88, ranking 20/76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 31.18 and the support level at 27.89, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
29.680
Buy
MA10
28.859
Buy
MA20
28.427
Buy
MA50
30.067
Sell
MA100
31.506
Sell
MA200
30.295
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Warner Music Group Corp is 10.00, ranking 1/76 in the Media & Publishing industry. The latest institutional shareholding proportion is 105.29%, representing a quarter-over-quarter decrease of 4.09%. The largest institutional shareholder is The Vanguard, holding a total of 16.91M shares, representing 11.50% of shares outstanding, with 16.72% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
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.
Darsana Capital Partners LP
Fidelity International
Cooke & Bieler, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Warner Music Group Corp is 9.43, ranking 4/76 in the Media & Publishing industry. The company's beta value is 1.25. 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
1.25
VaR
+3.31%
240-Day Maximum Drawdown
+28.62%
240-Day Volatility
+31.94%
Return
Best Daily Return
60 days
+3.37%
120 days
+3.75%
5 years
+15.23%
Worst Daily Return
60 days
-5.57%
120 days
-5.57%
5 years
-9.58%
Sharpe Ratio
60 days
-1.88
120 days
+0.25
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+28.62%
3 years
+30.41%
5 years
+54.88%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
-0.14
5 years
-0.05
Skewness
240 days
-0.39
3 years
-0.57
5 years
+0.24
Volatility
Realised Volatility
240 days
+31.94%
5 years
+38.20%
Standardised True Range
240 days
+2.68%
5 years
+3.45%
Downside Risk-Adjusted Return
120 days
+35.02%
240 days
+35.02%
Maximum Daily Upside Volatility
60 days
+21.13%
Maximum Daily Downside Volatility
60 days
+24.80%
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
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
OMC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
IMAX
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Warner Music Group Corp?
The TradingKey Stock Score provides a comprehensive assessment of Warner Music Group Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Warner Music Group Corp’s performance and outlook.
How do we generate the financial health score of Warner Music Group Corp?
To generate the financial health score of Warner Music Group Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Warner Music Group Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Warner Music Group Corp.
How do we generate the company valuation score of Warner Music Group Corp?
To generate the company valuation score of Warner Music Group Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Warner Music Group Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Warner Music Group Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Warner Music Group Corp.
How do we generate the earnings forecast score of Warner Music Group Corp?
To calculate the earnings forecast score of Warner Music Group Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Warner Music Group Corp’s future.
How do we generate the price momentum score of Warner Music Group Corp?
When generating the price momentum score for Warner Music Group Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Warner Music Group Corp’s prices. A higher score indicates a more stable short-term price trend for Warner Music Group Corp.
How do we generate the institutional confidence score of Warner Music Group Corp?
To generate the institutional confidence score of Warner Music Group Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Warner Music Group Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Warner Music Group Corp.
How do we generate the risk management score of Warner Music Group Corp?
To assess the risk management score of Warner Music Group Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Warner Music Group Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Warner Music Group Corp.
