/WBD
WBD Stock - Warner Bros. Discovery, Inc.
Communication Services|EntertainmentNASDAQ
$27.77+0.58%
+$0.16 (+0.58%) • Dec 19
52
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.100
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).18
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.56
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-16.2%upside
Target: $23.27
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ENTRY ZONE$27.49 – $28.05
TARGET (TP)$23.27
STOP LOSS$25.55
RISK/REWARD1:-2.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.61
52W High$30.00
52W Low$7.52
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $39.32B | $41.32B | $33.82B | $12.19B | $10.67B |
| Gross Profit | $16.35B | $16.80B | $13.38B | $7.57B | $6.81B |
| Gross Margin | 41.6% | 40.6% | 39.6% | 62.1% | 63.8% |
| Operating Income | $-10,032,000,000 | $-1,548,000,000 | $-7,370,000,000 | $2.01B | $2.52B |
| Net Income | $-11,311,000,000 | $-3,126,000,000 | $-7,371,000,000 | $1.01B | $1.22B |
| Net Margin | -28.8% | -7.6% | -21.8% | 8.3% | 11.4% |
| EPS | $-4.62 | $-1.28 | $-3.82 | $1.55 | $1.82 |
Company Overview
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to its networks and third parties and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television networks. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings brands. Further, it provides content through distribution platforms, including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
16
57%
Hold / Neutral
10
36%
Sell / Underperform
2
7%
Analyst Consensus🟡 Mixed
16 Bullish12 Neutral/Bearish
Price Targets
$19
Average Target
↓ 31.0% Downside
Now
$7
Low
$19
Average
$45
High
Based on 31 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 9th 2025 | Seaport Research Partners | Downgrade | Neutral | - |
| October 30th 2025 | Rothschild & Co Redburn | Upgrade | Buy | $28 |
| October 28th 2025 | Argus | Upgrade | Buy | - |
| September 26th 2025 | KeyBanc Capital Markets | Downgrade | Sector Weight | - |
| September 16th 2025 | TD Cowen | Downgrade | Hold | $14 |
| January 21st 2025 | MoffettNathanson | Upgrade | Buy | $13← $9 |
| November 11th 2024 | Wolfe Research | Upgrade | Peer Perform | - |
| August 13th 2024 | Bernstein | Downgrade | Market Perform | $8← $10 |
| July 25th 2024 | Macquarie | Downgrade | Neutral | $9 |
| July 16th 2024 | Evercore ISI | Reiterated | Outperform | $10← $12 |
| June 25th 2024 | Goldman | Initiation | Neutral | $8.5 |
| May 10th 2024 | KeyBanc Capital Markets | Upgrade | Overweight | $11 |
| April 23rd 2024 | Wolfe Research | Downgrade | Underperform | $7 |
| March 21st 2024 | Rosenblatt | Upgrade | Neutral | $10← $7 |
| January 29th 2024 | Wells Fargo | Downgrade | Equal Weight | $12← $16 |
Earnings History & Surprises
WBDBeat Rate
39%
Last 18 quarters
Avg Surprise
-190.0%
EPS vs Estimate
Beats / Misses
7/11
Last 12 quarters
Latest EPS
$-0.06
Q4 2025
EPS Surprise History
Q1 24
-45.5%
$-0.16vs$-0.11
Q2 24
-104.6%
$-0.40vs$-0.20
Q3 24
-1443.6%
$-4.07vs$-0.26
Q4 24
+155.6%
$0.05vs$-0.09
Q1 25
-658.4%
$-0.20vs$-0.03
Q2 25
-3.8%
$-0.18vs$-0.17
Q3 25
+362.8%
$0.63vs$-0.24
Q4 25
+11.6%
$-0.06vs$-0.07
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $0.09 | — | — | — |
Q4 2025 | Nov 6, 2025 | $-0.07 | $-0.06 | +11.6% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $-0.24 | $0.63 | +362.8% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $-0.17 | $-0.18 | -3.8% | ✗ MISS |
Q1 2025 | Feb 27, 2025 | $-0.03 | $-0.20 | -658.4% | ✗ MISS |
Q4 2024 | Nov 7, 2024 | $-0.09 | $0.05 | +155.6% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $-0.26 | $-4.07 | -1443.6% | ✗ MISS |
Q2 2024 | May 9, 2024 | $-0.20 | $-0.40 | -104.6% | ✗ MISS |
Q1 2024 | Feb 23, 2024 | $-0.11 | $-0.16 | -45.5% | ✗ MISS |
Q4 2023 | Nov 8, 2023 | $-0.13 | $-0.17 | -30.8% | ✗ MISS |
Q3 2023 | Aug 3, 2023 | $-0.39 | $-0.51 | -30.8% | ✗ MISS |
Q2 2023 | May 5, 2023 | $0.21 | $0.18 | -14.3% | ✗ MISS |
Q1 2023 | Feb 23, 2023 | $-0.19 | $0.42 | +319.2% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $-0.07 | $0.17 | +353.5% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $-0.00 | $-0.11 | -3786.9% | ✗ MISS |
Q2 2022 | Apr 26, 2022 | $0.04 | $0.69 | +1625.0% | ✓ BEAT |
Q1 2022 | Feb 24, 2022 | $0.83 | $0.08 | -90.4% | ✗ MISS |
Q4 2021 | Nov 3, 2021 | $0.41 | $0.24 | -41.5% | ✗ MISS |
Q3 2021 | Aug 3, 2021 | $0.86 | $0.89 | +3.5% | ✓ BEAT |
Latest News
'Comcast Valued Its Media Unit At $81 Billion In Warner Bros. Bid' - Bloomberg News
📈 PositiveBenzinga•Dec 17, 2025, 08:14 PM•Also:
Netflix appears to be in the driver's seat on Warner Bros. bid
📈 PositiveDowjones•Dec 17, 2025, 03:04 PM•Also:
Paramount Affirms $30 Per Share Proposed Offer For Warner Bros. Discovery
➖ NeutralBenzinga•Dec 17, 2025, 03:03 PM•Also:
Netflix Backs Warner Bros. Discovery Board Call To Reject Paramount Skydance Tender Offer And Support $72.0B Equity Value Transaction
📈 PositiveBenzinga•Dec 17, 2025, 12:07 PM•Also: ,
Warner Bros. Discovery Rejects Paramount Skydance Offer, Urges Shareholders to Back Netflix Merger
📈 PositiveBenzinga•Dec 17, 2025, 12:03 PM•Also: ,
Paramount's hostile bid for Warner Bros. shaken as Trump's son-in-law drops out
📉 NegativeDowjones•Dec 16, 2025, 11:02 PM•Also:
'Kushner's Affinity Withdraws From Warner Bros. Takeover Battle' - Bloomberg News
📉 NegativeBenzinga•Dec 16, 2025, 09:23 PM
'Warner Bros. Said to Prep Paramount Rejection on Funding, Terms' - Bloomberg News
📉 NegativeBenzinga•Dec 16, 2025, 09:23 PM•Also:
'Warner To Recommend Existing Netflix Deal; Warner To Reject Paramount Offer As Soon As Wednesday, Sources Say' - WSJ Exclusive
➖ NeutralBenzinga•Dec 16, 2025, 08:55 PM•Also: ,
'Original Paramount bid for WBD didn't exclude foreign voting rights' -Axios
➖ NeutralBenzinga•Dec 11, 2025, 08:57 PM•Also:
Paramount Sends Letter To Warner Bros. Discovery Urges Shareholders To Accept $30 All-Cash Offer, Claiming Superior Value And Faster, More Certain Close Than Netflix Deal
📈 PositiveBenzinga•Dec 10, 2025, 09:40 PM•Also: ,
Paramount Sends Letter to WBD, Says $30/Share Offer Is Superior To Netflix Transaction
📈 PositiveBenzinga•Dec 10, 2025, 09:22 PM•Also: ,
President Trump Says CNN Should Be Sold Along With Everything Else
📉 NegativeBenzinga•Dec 10, 2025, 08:58 PM•Also:
Trump Says I Think CNN Should Be Sold; Says In Any Deal, It Should Be Guaranteed That CNN Is Part Of It Or Sold Separately
➖ NeutralBenzinga•Dec 10, 2025, 08:56 PM•Also: ,
Warner Bros. Discovery shares are trading higher amid the Paramount-Netflix bidding war.
📈 PositiveBenzinga•Dec 10, 2025, 06:10 PM•Also: ,
'David Ellison Lobbies Warner Bros Shareholders To Desert Netflix' - FT
📉 NegativeBenzinga•Dec 10, 2025, 07:11 AM•Also:
Seaport Global Downgrades Warner Bros. Discovery to Neutral
📉 NegativeBenzinga•Dec 9, 2025, 10:34 AM
President Trump On Bids For Warner Bros: I'd Have To See Netflix, Paramount Percentages Of Market; I Want To Do What's Right; Neither Netflix, Paramount Are Friends Of Mine; Has Not Spoken To Kushner About Paramount Bid
➖ NeutralBenzinga•Dec 8, 2025, 08:33 PM•Also: ,
Warner Bros. Discovery Confirms Receipt Of Paramount Skydance Tender Offer; Board To Review In Accordance With Netflix Agreement
➖ NeutralBenzinga•Dec 8, 2025, 06:29 PM•Also: ,
How the Trump family is involved in the Paramount-Netflix battle over WBD
➖ NeutralDowjones•Dec 8, 2025, 06:07 PM•Also: ,
Frequently Asked Questions about WBD
What is WBD's current stock price?
Warner Bros. Discovery, Inc. (WBD) is currently trading at $27.77 per share. The stock has moved +0.58% today.
What is the analyst price target for WBD?
The average analyst price target for WBD is $23.27, based on 1 analyst.
What sector is Warner Bros. Discovery, Inc. in?
Warner Bros. Discovery, Inc. operates in the Communication Services sector, specifically within the Entertainment industry. The company is traded on the NASDAQ exchange.
What is WBD's market cap?
Warner Bros. Discovery, Inc. has a market capitalization of $68.80 billion, making it a large-cap company.
Does WBD pay dividends?
No, Warner Bros. Discovery, Inc. does not currently pay a dividend to shareholders.
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