26.08
1.54 (6.28%)
| Previous Close | 24.54 |
| Open | 25.45 |
| Volume | 197,433,855 |
| Avg. Volume (3M) | 51,949,107 |
| Market Cap | 64,625,573,888 |
| Price / Earnings (TTM) | 137.26 |
| Price / Earnings (Forward) | 2.50 |
| Price / Sales | 1.57 |
| Price / Book | 1.64 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2025 |
| Profit Margin | -28.16% |
| Operating Margin (TTM) | 2.46% |
| Diluted EPS (TTM) | -4.40 |
| Quarterly Revenue Growth (YOY) | -9.80% |
| Total Debt/Equity (MRQ) | 106.41% |
| Current Ratio (MRQ) | 0.840 |
| Operating Cash Flow (TTM) | 5.34 B |
| Levered Free Cash Flow (TTM) | 19.49 B |
| Return on Assets (TTM) | 0.50% |
| Return on Equity (TTM) | -27.28% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Entertainment (US) | Bullish | Bullish |
| Entertainment (Global) | Bullish | Bullish | |
| Stock | Warner Bros. Discovery, Inc. - | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | -1.5 |
| Insider Activity | -4.0 |
| Price Volatility | -5.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | -0.80 |
|
Warner Bros. Discovery was formed in 2022 through the combination of WarnerMedia and Discovery Communications. In 2026, it intends to split its global networks business from its streaming and studios businesses, forming two separate companies. The streaming business includes HBO Max, which is rapidly increasing its international footprint in addition to its major presence in the US. Studios include industry leaders in both film and television, which produce movies and television series that are monetized in multiple ways, including theatrical release, sales to third parties, and feeding into Warner’s own platforms. Global networks consist of basic cable networks like CNN, TNT, TBS, Discovery, HGTV, and The Food Network. The Discovery+ streaming service will remain part of global networks. |
|
| Sector | Communication Services |
| Industry | Entertainment |
| Investment Style | Mid Value |
| % Held by Insiders | 5.99% |
| % Held by Institutions | 70.73% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Sessa Capital Im, L.P. | 30 Sep 2025 | 50,624,148 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 30.00 (Benchmark, 15.03%) | Buy |
| Median | 22.00 (-15.64%) | |
| Low | 13.00 (Goldman Sachs, -50.15%) | Hold |
| Average | 21.62 (-17.10%) | |
| Total | 7 Buy, 6 Hold | |
| Avg. Price @ Call | 20.66 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Benchmark | 08 Dec 2025 | 30.00 (15.03%) | Buy | 27.34 |
| 22 Oct 2025 | 25.00 (-4.14%) | Buy | 20.53 | |
| Barrington Research | 14 Nov 2025 | 25.00 (-4.14%) | Buy | 23.03 |
| 28 Oct 2025 | 25.00 (-4.14%) | Buy | 20.99 | |
| Wells Fargo | 07 Nov 2025 | 25.00 (-4.14%) | Hold | 22.67 |
| 16 Oct 2025 | 21.00 (-19.48%) | Hold | 18.29 | |
| Rothschild & Co | 30 Oct 2025 | 28.00 (7.36%) | Buy | 21.62 |
| Argus Research | 28 Oct 2025 | 27.00 (3.53%) | Buy | 20.99 |
| Guggenheim | 08 Oct 2025 | 22.00 (-15.64%) | Buy | 17.89 |
| UBS | 06 Oct 2025 | 20.00 (-23.31%) | Hold | 19.08 |
| Raymond James | 02 Oct 2025 | 22.00 (-15.64%) | Buy | 19.24 |
| B of A Securities | 30 Sep 2025 | 24.00 (-7.98%) | Buy | 19.53 |
| Goldman Sachs | 30 Sep 2025 | 13.00 (-50.15%) | Hold | 19.53 |
| Morgan Stanley | 25 Sep 2025 | 15.00 (-42.48%) | Hold | 19.78 |
| Bernstein | 22 Sep 2025 | 16.00 (-38.65%) | Hold | 19.61 |
| TD Cowen | 16 Sep 2025 | 14.00 (-46.32%) | Hold | 18.25 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| LOCKE LORI C. | - | 23.94 | -10,000 | -239,400 |
| Aggregate Net Quantity | -10,000 | |||
| Aggregate Net Value ($) | -239,400 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 23.94 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| LOCKE LORI C. | Officer | 28 Nov 2025 | Automatic sell (-) | 5,000 | 24.00 | 120,000 |
| LOCKE LORI C. | Officer | 26 Nov 2025 | Automatic sell (-) | 5,000 | 23.88 | 119,400 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |