Warner Bros. Discovery Inc [NASDAQ: WBD] traded at a low on 2025-07-18, posting a -0.70 loss after which it closed the day’ session at $12.75.
The results of the trading session contributed to over 117753363 shares changing hands. Over the past one week, the price volatility of Warner Bros. Discovery Inc stands at 3.67% while the volatility over the past one month is 3.33%.
The market cap for WBD stock reached $31.54 billion, with 2.47 billion shares outstanding and 2.33 billion shares in the current float. Compared to the average trading volume of 51.08M shares, WBD reached a trading volume of 117753363 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Warner Bros. Discovery Inc [WBD]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for WBD shares is $14.01 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on WBD stock is a recommendation set at 1.93. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
MoffettNathanson have made an estimate for Warner Bros. Discovery Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on January 21, 2025. The new note on the price target was released on November 11, 2024, representing the official price target for Warner Bros. Discovery Inc stock. Previously, the target price had yet another drop from $10 to $8, while Bernstein kept a Mkt Perform rating on WBD stock.
The Price to Book ratio for the last quarter was 0.93, with the Price to Cash per share for the same quarter was set at 1.62. Price to Free Cash Flow for WBD in the course of the last twelve months was 7.27 with Quick ratio for the last quarter at 0.84.
How has WBD stock performed recently?
Warner Bros. Discovery Inc [WBD] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 8.70. With this latest performance, WBD shares gained by 20.51% in over the last four-week period, additionally plugging by 30.23% over the last 6 months – not to mention a rise of 20.62% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for WBD stock in for the last two-week period is set at 76.15, with the RSI for the last a single of trading hit 0.42, and the three-weeks RSI is set at 0.45 for Warner Bros. Discovery Inc [WBD]. The present Moving Average for the last 50 days of trading for this stock 10.37, while it was recorded at 12.44 for the last single week of trading, and 9.81 for the last 200 days.
Warner Bros. Discovery Inc [WBD]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Warner Bros. Discovery Inc [WBD] shares currently have an operating margin of 1.47% and a Gross Margin at 25.01%. Warner Bros. Discovery Inc’s Net Margin is presently recorded at -28.18%.
Warner Bros. Discovery Inc (WBD) Capital Structure & Debt Analysis
According to recent financial data for Warner Bros. Discovery Inc. ( WBD), the Return on Equity (ROE) stands at -27.69%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -9.75%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Warner Bros. Discovery Inc’s Return on Invested Capital (ROIC) is -15.77%, showcasing its effectiveness in deploying capital for earnings.
Warner Bros. Discovery Inc (WBD) Efficiency & Liquidity Metrics
Based on Warner Bros. Discovery Inc’s (WBD) latest financial statements, the Debt-to-Equity Ratio is 1.11%, indicating its reliance on debt financing relative to shareholder equity.
Warner Bros. Discovery Inc (WBD) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Warner Bros. Discovery Inc. (WBD) effectively leverages its workforce, generating an average of -$308485.71 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.84% and a Quick Ratio of 0.84%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Warner Bros. Discovery Inc [WBD]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for WBD. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Warner Bros. Discovery Inc go to 69.68%.
Insider trade positions for Warner Bros. Discovery Inc [WBD]
There are presently around $71.00%, or 78.92%% of WBD stock, in the hands of institutional investors. The top three institutional holders of WBD stocks are: VANGUARD GROUP INC with ownership of 248.57 million shares, which is approximately 10.1416%. BLACKROCK INC., holding 165.19 million shares of the stock with an approximate value of $$1.23 billion in WBD stocks shares; and BLACKROCK INC., currently with $$1.08 billion in WBD stock with ownership which is approximately 5.9318%.
