Warner Bros. Discovery Inc (NASDAQ:WBD)’s traded shares stood at 58.68 million during the last session, with the company’s beta value hitting 1.52. At the close of trading, the stock’s price was $10.16, to imply a decrease of -3.33% or -$0.35 in intraday trading. The WBD share’s 52-week high remains $12.70, putting it -25.0% down since that peak but still an impressive 34.65% since price per share fell to its 52-week low of $6.64. The company has a valuation of $25.14B, with an average of 57.69 million shares in intraday trading volume over the past 10 days and average of 43.69 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Warner Bros. Discovery Inc (WBD), translating to a mean rating of 1.85. Of 20 analyst(s) looking at the stock, 1 analyst(s) give WBD a Sell rating. 0 of those analysts rate the stock as Overweight while 6 advise Hold as 13 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.25.
Warner Bros. Discovery Inc (NASDAQ:WBD) trade information
After registering a -3.33% downside in the last session, Warner Bros. Discovery Inc (WBD) has traded red over the past five days. The 5-day price performance for the stock is 5.28%, and 10.68% over 30 days. With these gigs, the year-to-date price performance is -3.88%. Short interest in Warner Bros. Discovery Inc (NASDAQ:WBD) saw shorts transact 102.39 million shares and set a 2.56 days time to cover.
The extremes give us $12 and $13 for target low and target high price respectively. As such, WBD has been trading -27.95% off suggested target high and -18.11% from its likely low.
Warner Bros. Discovery Inc (WBD) estimates and forecasts
The rating firms project that company’s revenue will shrink -3.52% compared to the previous financial year.
Revenue forecast for the current quarter as set by 18 analysts is 9.73B. Meanwhile, for the current quarter, a total of 18 analyst(s) estimate revenue growth to 9.33B.Earnings reports from the last fiscal year show that sales brought in 9.71B and 9.62B respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 0.20% before dropping -3.09% in the following quarter.
WBD Dividends
Warner Bros. Discovery Inc has its next earnings report out on 2025-May-07. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Warner Bros. Discovery Inc (NASDAQ:WBD)’s Major holders
Warner Bros. Discovery Inc insiders hold 10.03% of total outstanding shares, with institutional holders owning 71.00% of the shares at 78.92% float percentage. In total, 71.00% institutions holds shares in the company, led by VANGUARD GROUP INC. As of 2024-06-30, the company held over 248.57 million shares (or 10.1416% of shares), all amounting to roughly $1.85 billion.
The next major institution holding the largest number of shares is BLACKROCK INC. with 165.19 million shares, or about 6.7397% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $1.23 billion.
We also have SELECT SECTOR SPDR TRT-The Communication Services Select Sector SPDR F and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund as the top two Mutual Funds with the largest holdings of the Warner Bros. Discovery Inc (WBD) shares. Going by data provided on Apr 30, 2025 , SELECT SECTOR SPDR TRT-The Communication Services Select Sector SPDR F holds roughly 87.93 shares. This is just over 3.55% of the total shares, with a market valuation of $893.41 million. Data from the same date shows that the other fund manager holds a little less at 69.75, or 2.82% of the shares, all valued at about 708.7 million.
