Warner Bros Discovery Stock Today
| WBD Stock | USD 10.48 0.10 0.96% |
Performance14 of 100
| Odds Of DistressLess than 48
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Warner Bros is trading at 10.48 as of the 30th of November 2024, a 0.96 percent increase since the beginning of the trading day. The stock's lowest day price was 10.31. Warner Bros has 48 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Note, on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Warner Bros Discovery's common stock.
Business Domain Media & Entertainment | IPO Date 8th of July 2005 | Category Communication Services |
Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscriptions, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. The company has 2.45 B outstanding shares of which 104.75 M shares are at this time shorted by investors with about 3.35 days to cover. More on Warner Bros Discovery
Moving together with Warner Stock
| 0.69 | SE | Sea Potential Growth | PairCorr |
Moving against Warner Stock
Warner Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | David Zaslav | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Interactive Home Entertainment, Media & Entertainment, Communication Services, Nasdaq 100, SP 500 Index, NASDAQ Composite, NASDAQ 100 Pre, Compulsion, Communication, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsWarner Bros can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Warner Bros' financial leverage. It provides some insight into what part of Warner Bros' total assets is financed by creditors.
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Warner Bros Discovery (WBD) is traded on NASDAQ Exchange in USA. It is located in 230 Park Avenue South, New York, NY, United States, 10003 and employs 35,300 people. Warner Bros is listed under Interactive Home Entertainment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 25.46 B. Warner Bros Discovery runs under Entertainment sector within Communication Services industry. The entity has 2.45 B outstanding shares of which 104.75 M shares are at this time shorted by investors with about 3.35 days to cover.
Warner Bros Discovery has about 3.73 B in cash with 7.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check Warner Bros Probability Of Bankruptcy
Ownership AllocationWarner Bros Discovery retains a total of 2.45 Billion outstanding shares. Over half of Warner Bros' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Warner Bros Discovery's common stock.
Check Warner Ownership Details
Warner Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Edgepoint Investment Group, Inc. | 2024-09-30 | 21.4 M | |
| Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 20.9 M | |
| Northern Trust Corp | 2024-09-30 | 20.3 M | |
| Contrarius Investment Management Ltd | 2024-09-30 | 19.1 M | |
| Slate Path Capital Lp | 2024-09-30 | 17.4 M | |
| Jpmorgan Chase & Co | 2024-06-30 | 17 M | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 15.7 M | |
| Legal & General Group Plc | 2024-06-30 | 15 M | |
| Bank Of New York Mellon Corp | 2024-06-30 | 14.2 M | |
| Vanguard Group Inc | 2024-09-30 | 251 M | |
| Blackrock Inc | 2024-06-30 | 165.2 M |
Warner Bros Historical Income Statement
Warner Stock Against Markets
Warner Bros Corporate Management
| Jennifer Remling | Chief Officer | Profile | |
| Robert Gibbs | Chief Officer | Profile | |
| JeanBriac Perrette | Pres International | Profile | |
| Bruce Campbell | Distribution Devel | Profile |
Already Invested in Warner Bros Discovery?
The danger of trading Warner Bros Discovery is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Warner Bros is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Warner Bros. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Warner Bros Discovery is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Warner Bros Discovery is a strong investment it is important to analyze Warner Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Bros' future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Bros Discovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.267 | Earnings Share (4.58) | Revenue Per Share 16.182 | Quarterly Revenue Growth (0.04) | Return On Assets (0) |
The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.