Beyond market trends, investors looking for superior returns explore the world of stock picking. The right selections can be a powerful driver for wealth accumulation.
In the latest session, Warner Bros. Discovery Inc (NASDAQ: WBD) closed at $11.64 down -3.44% from its previous closing price of $12.06. In other words, the price has decreased by -$3.44 from its previous closing price. On the day, 60.18 million shares were traded. WBD stock price reached its highest trading level at $12.04 during the session, while it also had its lowest trading level at $11.47.
Ratios:
For a deeper understanding of Warner Bros. Discovery Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.85 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.09. For the most recent quarter (mrq), Quick Ratio is recorded 1.04 and its Current Ratio is at 1.04. In the meantime, Its Debt-to-Equity ratio is 0.96 whereas as Long-Term Debt/Eq ratio is at 0.95.
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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 11 ’25 when LEVY ANTON J bought 250,000 shares for $10.90 per share. The transaction valued at 2,725,000 led to the insider holds 874,000 shares of the business.
LEVY ANTON J bought 75,000 shares of WBD for $825,000 on Aug 12 ’25. The Director now owns 949,000 shares after completing the transaction at $11.00 per share. On Jun 02 ’25, another insider, Warner Bros. Discovery, Inc., who serves as the of the company, sold 353,334 shares for $14.15 each. As a result, the insider received 4,999,994 and left with 0 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 28817965056 and an Enterprise Value of 59829989376. As of this moment, Warner’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.54. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.60. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.75 while its Price-to-Book (P/B) ratio in mrq is 0.80. Its current Enterprise Value per Revenue stands at 1.556 whereas that against EBITDA is 7.505.
Stock Price History:
The Beta on a monthly basis for WBD is 1.59, which has changed by 0.58152175 over the last 52 weeks, in comparison to a change of 0.16844666 over the same period for the S&P500. Over the past 52 weeks, WBD has reached a high of $13.86, while it has fallen to a 52-week low of $6.78. The 50-Day Moving Average of the stock is -2.80%, while the 200-Day Moving Average is calculated to be 11.19%.
Shares Statistics:
For the past three months, WBD has traded an average of 60.54M shares per day and 41566930 over the past ten days. A total of 2.48B shares are outstanding, with a floating share count of 2.33B. Insiders hold about 5.78% of the company’s shares, while institutions hold 71.26% stake in the company. Shares short for WBD as of 1755216000 were 94298805 with a Short Ratio of 1.56, compared to 1752537600 on 111741371. Therefore, it implies a Short% of Shares Outstanding of 94298805 and a Short% of Float of 4.279999999999999.
Earnings Estimates
The current assessment of Warner Bros. Discovery Inc (WBD) involves the perspectives of 15.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.04, with high estimates of $0.1 and low estimates of -$0.19.
Analysts are recommending an EPS of between $0.46 and $0.13 for the fiscal current year, implying an average EPS of $0.33. EPS for the following year is -$0.25, with 17.0 analysts recommending between $0.68 and -$0.98.
Revenue Estimates
A total of 19 analysts believe the company’s revenue will be $9.12B this quarter.It ranges from a high estimate of $9.57B to a low estimate of $8.77B. As of the current estimate, Warner Bros. Discovery Inc’s year-ago sales were $9.62BFor the next quarter, 19 analysts are estimating revenue of $9.61B. There is a high estimate of $10.15B for the next quarter, whereas the lowest estimate is $9.11B.
A total of 22 analysts have provided revenue estimates for WBD’s current fiscal year. The highest revenue estimate was $38.44B, while the lowest revenue estimate was $35.08B, resulting in an average revenue estimate of $37.39B. In the same quarter a year ago, actual revenue was $39.32BBased on 23 analysts’ estimates, the company’s revenue will be $37.7B in the next fiscal year. The high estimate is $40.44B and the low estimate is $35.7B.
