The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The closing price of Warner Bros. Discovery Inc (NASDAQ: WBD) was $11.12 for the day, up 1.65% from the previous closing price of $10.94. In other words, the price has increased by $1.65 from its previous closing price. On the day, 48.63 million shares were traded. WBD stock price reached its highest trading level at $11.16 during the session, while it also had its lowest trading level at $10.96.
Ratios:
Our analysis of WBD’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.34. For the most recent quarter (mrq), Quick Ratio is recorded 0.84 and its Current Ratio is at 0.84. In the meantime, Its Debt-to-Equity ratio is 1.11 whereas as Long-Term Debt/Eq ratio is at 1.02.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, MoffettNathanson on January 21, 2025, Upgraded its rating to Buy and sets its target price to $13 from $9 previously.
Bernstein Downgraded its Outperform to Mkt Perform on August 13, 2024, whereas the target price for the stock was revised from $10 to $8.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 02 ’25 when Warner Bros. Discovery, Inc. sold 353,334 shares for $14.15 per share. The transaction valued at 4,999,994 led to the insider holds 0 shares of the business.
Sims Savalle bought 176,903 shares of WBD for $1,963,623 on Mar 20 ’25. On Mar 03 ’25, another insider, Di Piazza Samuel A Jr., who serves as the Director of the company, bought 17,346 shares for $11.41 each. As a result, the insider paid 197,918 and bolstered with 159,932 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WBD now has a Market Capitalization of 27511658496 and an Enterprise Value of 63209897984. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.72 while its Price-to-Book (P/B) ratio in mrq is 0.81. Its current Enterprise Value per Revenue stands at 1.649 whereas that against EBITDA is 8.334.
Stock Price History:
The Beta on a monthly basis for WBD is 1.57, which has changed by 0.54230237 over the last 52 weeks, in comparison to a change of 0.1185931 over the same period for the S&P500. Over the past 52 weeks, WBD has reached a high of $12.70, while it has fallen to a 52-week low of $6.64. The 50-Day Moving Average of the stock is 15.60%, while the 200-Day Moving Average is calculated to be 15.67%.
Shares Statistics:
WBD traded an average of 47.75M shares per day over the past three months and 64312070 shares per day over the past ten days. A total of 2.47B shares are outstanding, with a floating share count of 2.23B. Insiders hold about 9.68% of the company’s shares, while institutions hold 68.73% stake in the company. Shares short for WBD as of 1749772800 were 116970812 with a Short Ratio of 2.45, compared to 1747267200 on 106608406. Therefore, it implies a Short% of Shares Outstanding of 116970812 and a Short% of Float of 5.3200003.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
