The stock price of Warner Bros. Discovery Inc (NASDAQ: WBD) has surged by 1.42 when compared to previous closing price of 10.23, but the company has seen a 12.53% gain in its stock price over the last five trading sessions. newsfilecorp.com reported 2024-11-20 that Celebrate the 20th Anniversary of Warner Bros.’ beloved holiday film, The Polar Express(TM), with The Polar Express(TM) Gingerbread Train from Mackenzie Limited.
Is It Worth Investing in Warner Bros. Discovery Inc (NASDAQ: WBD) Right Now?
The 36-month beta value for WBD is also noteworthy at 1.50. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 5 rating it as “overweight,” 15 rating it as “hold,” and 1 rating it as “sell.”
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The public float for WBD is 2.22B, and at present, short sellers hold a 4.49% of that float. The average trading volume of WBD on November 22, 2024 was 30.57M shares.
WBD’s Market Performance
The stock of Warner Bros. Discovery Inc (WBD) has seen a 12.53% increase in the past week, with a 37.97% rise in the past month, and a 26.06% gain in the past quarter. The volatility ratio for the week is 5.75%, and the volatility levels for the past 30 days are at 4.62% for WBD. The simple moving average for the past 20 days is 15.61% for WBD’s stock, with a 27.03% simple moving average for the past 200 days.
Analysts’ Opinion of WBD
Bernstein, on the other hand, stated in their research note that they expect to see WBD reach a price target of $8, previously predicting the price at $10. The rating they have provided for WBD stocks is “Mkt Perform” according to the report published on August 13th, 2024.
Macquarie gave a rating of “Neutral” to WBD, setting the target price at $9 in the report published on July 25th of the current year.
WBD Trading at 24.31% from the 50-Day Moving Average
After a stumble in the market that brought WBD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.31% of loss for the given period.
Volatility was left at 4.62%, however, over the last 30 days, the volatility rate increased by 5.75%, as shares surge +35.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +21.50% upper at present.
During the last 5 trading sessions, WBD rose by +11.88%, which changed the moving average for the period of 200-days by +4.93% in comparison to the 20-day moving average, which settled at $8.97. In addition, Warner Bros. Discovery Inc saw -8.83% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at WBD starting from Zeiler Gerhard, who purchase 58,000 shares at the price of $9.24 back on Nov 11 ’24. After this action, Zeiler Gerhard now owns 966,130 shares of Warner Bros. Discovery Inc, valued at $535,920 using the latest closing price.
Zeiler Gerhard, the President, International of Warner Bros. Discovery Inc, purchase 100,000 shares at $8.30 during a trade that took place back on May 13 ’24, which means that Zeiler Gerhard is holding 908,130 shares at $830,000 based on the most recent closing price.
Stock Fundamentals for WBD
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.27 for the gross margin
The net margin for Warner Bros. Discovery Inc stands at -0.29. The total capital return value is set at -0.01. Equity return is now at value -28.09, with -9.75 for asset returns.
Based on Warner Bros. Discovery Inc (WBD), the company’s capital structure generated 0.53 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 1.15. The interest coverage ratio of the stock is -0.25.
Currently, EBITDA for the company is 6.38 billion with net debt to EBITDA at -8.79. When we switch over and look at the enterprise to sales, we see a ratio of 1.58. The receivables turnover for the company is 7.15for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.80.
Conclusion
In summary, Warner Bros. Discovery Inc (WBD) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
