What Are The Chances Of Warner Bros. Discovery Inc. (WBD) Being A Good Investment?

Warner Bros. Discovery Inc (NASDAQ:WBD) has a beta value of 1.51 and has seen 26.7 million shares traded in the last trading session. The company, currently valued at $19.64B, closed the last trade at $7.94 per share which meant it lost -$0.17 on the day or -2.10% during that session. The WBD stock price is -59.95% off its 52-week high price of $12.70 and 16.37% above the 52-week low of $6.64. If we look at the company’s 10-day average daily trading volume, we find that it stood at 46.39 million shares traded. The 3-month trading volume is 39.67 million shares.

The consensus among analysts is that Warner Bros. Discovery Inc (WBD) is Buy stock at the moment, with a recommendation rating of 2.17. 1 analysts rate the stock as a Sell, while 0 rate it as Overweight. 6 out of 20 have rated it as a Hold, with 13 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is -0.13.

Warner Bros. Discovery Inc (NASDAQ:WBD) trade information

Sporting -2.10% in the red in last session, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the WBD stock price touched $7.94 or saw a rise of 4.8%. Year-to-date, Warner Bros. Discovery Inc shares have moved -24.88%, while the 5-day performance has seen it change -0.38%. Over the past 30 days, the shares of Warner Bros. Discovery Inc (NASDAQ:WBD) have changed -25.45%. Short interest in the company has seen 86.22 million shares shorted with days to cover at 1.94.

Wall Street analysts have a consensus price target for the stock at $12.5, which means that the shares’ value could jump 36.48% from current levels. The projected low price target is $12.0 while the price target rests at a high of $13.0. In that case, then, we find that the current price level is -63.73% off the targeted high while a plunge would see the stock gain -51.13% from current levels.

Warner Bros. Discovery Inc (WBD) estimates and forecasts

The company’s shares have lost -0.75% over the past 6 months. Revenue growth from the last financial year stood is estimated to be -1.23%.

20 analysts offering their estimates for the company have set an average revenue estimate of 9.63B for the current quarter. 18 have an estimated revenue figure of 9.68B for the next ending quarter. Year-ago sales stood 9.96B and 9.71B respectively for this quarter and the next, and analysts expect sales will shrink by -3.30% for the current quarter and -1.23% for the next.

Earnings growth for 2025 is a modest 92.37% while over the next 5 years, the company’s earnings are expected to increase by 69.47%.

WBD Dividends

Warner Bros. Discovery Inc is expected to release its next earnings report on 2025-Feb-26 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.

Warner Bros. Discovery Inc (NASDAQ:WBD)’s Major holders

Insiders own 9.33% of the company shares, while shares held by institutions stand at 68.48% with a share float percentage of 75.53%. Investors are also buoyed by the number of investors in a company, with Warner Bros. Discovery Inc having a total of 1550.0 institutions that hold shares in the company. The top two institutional holders are VANGUARD GROUP INC with over 248.57 million shares worth more than $1.85 billion. As of 2024-06-30, VANGUARD GROUP INC held 10.1416% of shares outstanding.

The other major institutional holder is BLACKROCK INC., with the holding of over 165.19 million shares as of 2024-06-30. The firm’s total holdings are worth over $1.23 billion and represent 6.7397% of shares outstanding.

Also the top two Mutual Funds that are holding company’s shares are SELECT SECTOR SPDR TRT-The Communication Services Select Sector SPDR F and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . As of Feb 28, 2025 , the former fund manager holds about 3.18% shares in the company for having 78.65 shares of worth $624.5 million while later fund manager owns 69.12 shares of worth $548.84 million as of Dec 31, 2024 , which makes it owner of about 2.79% of company’s outstanding stock.