Warner Bros Discovery (WBD) - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9344231041
Warner Bros Discovery, Inc. is a global media and entertainment company known for its extensive reach and diverse offerings. The company is divided into three key segments – Studios, Network, and DTC, each serving a specific purpose in the entertainment industry.
The Studios segment focuses on producing feature films, licensing television programs, and providing streaming services through various platforms. With an impressive portfolio, Warner Bros. Discovery offers a wide range of content, brands, and franchises, including popular names like DC, HBO, CNN, and more.
The Network segment caters to both domestic and international television markets, while the DTC segment specializes in premium pay-tv and streaming services. Warner Bros. Discovery is committed to delivering exceptional content across television, film, streaming, and gaming platforms.
Since its establishment in 2008, Warner Bros. Discovery has continued to evolve and adapt to the changing media landscape. Its headquarters are located in New York and more information can be found on their official website: https://ir.wbd.com
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
WBD Stock Overview
| Market Cap in USD | 20,591m |
| Sector | Communication Services |
| Industry | Entertainment |
| GiC SubIndustry | Interactive Home Entertainment |
| TER | 0.00% |
| IPO / Inception | 2005-07-08 |
WBD Stock Ratings
| Growth 5y | -5.85 |
| Fundamental | 15.1 |
| Dividend | - |
| Rel. Performance vs Sector | -7.80 |
| Analysts | 4.00/5 |
| Fair Price Momentum | 6.47 USD |
| Fair Price DCF | 70.62 USD |
WBD Dividends
| Yield 12m | 0.00% |
| Yield on Cost 5y | 0.00% |
| Dividends CAGR 5y | 0.00% |
| Payout Consistency | 0.0% |
WBD Growth Ratios
| Growth 12m | -36.67% |
| Growth Correlation 12m | -65% |
| Growth Correlation 3m | -65% |
| CAGR 5y | -23.45% |
| Sharpe Ratio 12m | -0.82 |
| Alpha vs SP500 12m | -60.68 |
| Beta vs SP500 5y weekly | 1.01 |
| ValueRay RSI | 56.49 |
| Volatility GJR Garch 1y | 34.01% |
| Price / SMA 50 | -4.49% |
| Price / SMA 200 | -22.45% |
| Current Volume | 23340.6k |
| Average Volume 20d | 26377.6k |
External Links for WBD Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 26, 2024, the stock is trading at USD 8.29 with a total of 23,340,583 shares traded.
Over the past week, the price has changed by -0.24%, over one month by -2.01%, over three months by -21.64% and over the past year by -35.28%.
According to ValueRays Forecast Model, WBD Warner Bros Discovery will be worth about 7 in April 2025. The stock is currently trading at 8.29. This means that the stock has a potential downside of -15.68%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 13.6 | 64.2 |
| Analysts Target Price | 18.6 | 124 |
| ValueRay Target Price | 7 | -15.7 |