Warner Bros. Discovery Inc (NASDAQ: WBD) kicked off on Monday, up 7.28% from the previous trading day, before settling in for the closing price of $10.03. Over the past 52 weeks, WBD has traded in a range of $6.64-$12.70.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Communication Services sector was 28.69%. While this was happening, its average annual earnings per share was recorded 91.73%. With a float of $2.23 billion, this company’s outstanding shares have now reached $2.47 billion.
Considering the fact that the conglomerate employs 35000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 47.46%, operating margin of -25.97%, and the pretax margin is -28.7%.
Warner Bros. Discovery Inc (WBD) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Entertainment Industry. The insider ownership of Warner Bros. Discovery Inc is 9.91%, while institutional ownership is 68.71%. The most recent insider transaction that took place on Jun 02 ’25, was worth 4,999,994. In this transaction of this company sold 353,334 shares at a rate of $14.15, taking the stock ownership to the 0 shares. Before that another transaction happened on Mar 20 ’25, when Company’s Former Officer proposed sale 176,903 for $11.10, making the entire transaction worth $1,963,623.
Warner Bros. Discovery Inc (WBD) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 91.73% per share during the next fiscal year.
Warner Bros. Discovery Inc (NASDAQ: WBD) Trading Performance Indicators
Take a look at Warner Bros. Discovery Inc’s (WBD) current performance indicators. Last quarter, stock had a quick ratio of 0.84. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.69. Likewise, its price to free cash flow for the trailing twelve months is 6.14.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.40, a number that is poised to hit -0.25 in the next quarter and is forecasted to reach -0.15 in one year’s time.
Technical Analysis of Warner Bros. Discovery Inc (WBD)
Compared to the last year’s volume of 39.74 million, its volume of 53.67 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 60.64%. Additionally, its Average True Range was 0.56.
During the past 100 days, Warner Bros. Discovery Inc’s (WBD) raw stochastic average was set at 73.97%, which indicates a significant decrease from 82.91% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 50.04% in the past 14 days, which was lower than the 64.25% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.01, while its 200-day Moving Average is $9.42. Nevertheless, the first resistance level for the watch stands at $11.03 in the near term. At $11.29, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.79. If the price goes on to break the first support level at $10.27, it is likely to go to the next support level at $9.77. Should the price break the second support level, the third support level stands at $9.51.
Warner Bros. Discovery Inc (NASDAQ: WBD) Key Stats
The company with the Market Capitalisation of 26.62 billion has total of 2,454,764K Shares Outstanding. Its annual sales at the moment are 39,321 M in contrast with the sum of -11,311 M annual income. Company’s last quarter sales were recorded 8,979 M and last quarter income was -453,000 K.