Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
After finishing at $10.51 in the prior trading day, Warner Bros. Discovery Inc (NASDAQ: WBD) closed at $10.06, down -4.28%. In other words, the price has decreased by -$4.28 from its previous closing price. On the day, 32.84 million shares were traded. WBD stock price reached its highest trading level at $10.52 during the session, while it also had its lowest trading level at $9.88.
Ratios:
Our goal is to gain a better understanding of WBD by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.03 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.65. 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 24678889472 and an Enterprise Value of 62607839232. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.62 while its Price-to-Book (P/B) ratio in mrq is 0.70. Its current Enterprise Value per Revenue stands at 1.582 whereas that against EBITDA is 8.762.
Stock Price History:
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 0.36%, while the 200-Day Moving Average is calculated to be 19.30%.
Shares Statistics:
The stock has traded on average 29.35M shares per day over the past 3-months and 21668900 shares per day over the last 10 days, according to various share statistics. 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 62.27% stake in the company. Shares short for WBD as of 1734048000 were 94757814 with a Short Ratio of 3.23, compared to 1731628800 on 104751779. Therefore, it implies a Short% of Shares Outstanding of 94757814 and a Short% of Float of 4.35.
