In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
Warner Bros. Discovery Inc (NASDAQ: WBD) closed the day trading at $9.79 up 0.62% from the previous closing price of $9.73. In other words, the price has increased by $0.62 from its previous closing price. On the day, 25.37 million shares were traded. WBD stock price reached its highest trading level at $10.05 during the session, while it also had its lowest trading level at $9.73.
Ratios:
For a better understanding of WBD, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.52. For the most recent quarter (mrq), Quick Ratio is recorded 0.80 and its Current Ratio is at 0.80. In the meantime, Its Debt-to-Equity ratio is 1.15 whereas as Long-Term Debt/Eq ratio is at 1.06.
On August 13, 2024, Bernstein Downgraded its rating to Mkt Perform which previously was Outperform and also lowered its target price recommendation from $10 to $8.
Macquarie Downgraded its Outperform to Neutral on July 25, 2024, while the target price for the stock was maintained at $9.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 13 ’24 when Savalle Sims bought 145,733 shares for $12.32 per share.
Sims Savalle sold 169,436 shares of WBD for $2,093,755 on Dec 13 ’24. The Chief Legal Officer now owns 599,317 shares after completing the transaction at $12.36 per share. On Dec 16 ’24, another insider, Zaslav David, who serves as the Chief Executive Officer & Pres of the company, sold 2,564,000 shares for $11.73 each. As a result, the insider received 30,075,720 and left with 3,453,591 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 24016533504 and an Enterprise Value of 61945487360. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.61 while its Price-to-Book (P/B) ratio in mrq is 0.68. Its current Enterprise Value per Revenue stands at 1.565 whereas that against EBITDA is 8.67.
Stock Price History:
The Beta on a monthly basis for WBD is 1.51, which has changed by -0.053501964 over the last 52 weeks, in comparison to a change of 0.22212577 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 -3.87%, while the 200-Day Moving Average is calculated to be 15.77%.
Shares Statistics:
Over the past 3-months, WBD traded about 30.24M shares per day on average, while over the past 10 days, WBD traded about 26781390 shares per day. A total of 2.45B shares are outstanding, with a floating share count of 2.22B. Insiders hold about 9.37% of the company’s shares, while institutions hold 62.29% stake in the company. Shares short for WBD as of 1735603200 were 80046562 with a Short Ratio of 2.65, compared to 1732838400 on 94788712. Therefore, it implies a Short% of Shares Outstanding of 80046562 and a Short% of Float of 3.6700000000000004.
