The stock of Warner Bros. Discovery Inc (NASDAQ: WBD) has decreased by -1.60 when compared to last closing price of 8.10. Despite this, the company has experienced a -1.24% fall in its stock price over the last five trading sessions. deadline.com reported 2025-04-11 that Warner Bros. Discovery CEO David Zaslav saw his total compensation tick up to $51.9 million in 2024, from $49.7 million in 2023. The company released the compensation figures in its annual proxy statement.
Is It Worth Investing in Warner Bros. Discovery Inc (NASDAQ: WBD) Right Now?
Moreover, the 36-month beta value for WBD is 1.52. Analysts have varying opinions on the stock, with 10 analysts rating it as a “buy,” 4 as “overweight,” 12 as “hold,” and 1 as “sell.”
The public float for WBD is 2.22B and currently, short sellers hold a 3.88% of that float. On April 14, 2025, WBD’s average trading volume was 38.53M shares.
WBD’s Market Performance
WBD’s stock has seen a -1.24% decrease for the week, with a -19.41% drop in the past month and a -17.84% fall in the past quarter. The volatility ratio for the week is 14.89%, and the volatility levels for the past 30 days are at 7.64% for Warner Bros. Discovery Inc The simple moving average for the past 20 days is -19.24% for WBD’s stock, with a -12.59% simple moving average for the past 200 days.
Analysts’ Opinion of WBD
Many brokerage firms have already submitted their reports for WBD stocks, with MoffettNathanson repeating the rating for WBD by listing it as a “Buy.” The predicted price for WBD in the upcoming period, according to MoffettNathanson is $13 based on the research report published on January 21, 2025 of the current year 2025.
Bernstein gave a rating of “Mkt Perform” to WBD, setting the target price at $8 in the report published on August 13th of the previous year.
WBD Trading at -22.45% 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 -37.24% of loss for the given period.
Volatility was left at 7.64%, however, over the last 30 days, the volatility rate increased by 14.89%, as shares sank -21.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.95% lower at present.
During the last 5 trading sessions, WBD fell by -1.24%, which changed the moving average for the period of 200-days by +10.08% in comparison to the 20-day moving average, which settled at $9.87. In addition, Warner Bros. Discovery Inc saw -24.60% 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 Sims Savalle, who proposed sale 176,903 shares at the price of $11.10 back on Mar 20 ’25. After this action, Sims Savalle now owns shares of Warner Bros. Discovery Inc, valued at $1,963,623 using the latest closing price.
Di Piazza Samuel A Jr., the Director of Warner Bros. Discovery Inc, purchase 17,346 shares at $11.41 during a trade that took place back on Mar 03 ’25, which means that Di Piazza Samuel A Jr. is holding 159,932 shares at $197,918 based on the most recent closing price.
Stock Fundamentals for WBD
Current profitability levels for the company are sitting at:
- -0.26 for the present operating margin
- 0.42 for the gross margin
The net margin for Warner Bros. Discovery Inc stands at -0.29. The total capital return value is set at -0.11. Equity return is now at value -28.54, with -9.95 for asset returns.
Based on Warner Bros. Discovery Inc (WBD), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 1.96. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is -4.97.
Currently, EBITDA for the company is -6.37 billion with net debt to EBITDA at 1.99. When we switch over and look at the enterprise to sales, we see a ratio of 0.43. The receivables turnover for the company is 6.64for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.89.
Conclusion
To wrap up, the performance of Warner Bros. Discovery Inc (WBD) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
