Warner Bros
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
50% more funds holding in top 10
Funds holding in top 10: 14 [Q3] → 21 (+7) [Q4]
48% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 127
37% more capital invested
Capital invested by funds: $12.4B [Q3] → $16.9B (+$4.53B) [Q4]
3.92% more ownership
Funds ownership: 61.08% [Q3] → 65.0% (+3.92%) [Q4]
3% more funds holding
Funds holding: 1,128 [Q3] → 1,162 (+34) [Q4]
2% more call options, than puts
Call options by funds: $480M | Put options by funds: $469M
32% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 473
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$10
4%
downside
Avg. target
$14
35%
upside
High target
$18
74%
upside
6 analyst ratings
3 positive
50%
3 neutral
50%
0 negative
0%
Rosenblatt Barton Crockett 54% 1-year accuracy 33 / 61 met price target | 25%upside $13 | Neutral Maintained | 7 Mar 2025 |
Citigroup Jason Bazinet 67% 1-year accuracy 22 / 33 met price target | 45%upside $15 | Buy Maintained | 5 Mar 2025 |
Barrington Research James Goss 57% 1-year accuracy 55 / 97 met price target | 54%upside $16 | Outperform Maintained | 5 Mar 2025 |
Barclays Kannan Venkateshwar 60% 1-year accuracy 15 / 25 met price target | 16%upside $12 | Equal-Weight Maintained | 28 Feb 2025 |
Benchmark Matthew Harrigan 58% 1-year accuracy 43 / 74 met price target | 74%upside $18 | Buy Reiterated | 26 Feb 2025 |
Financial journalist opinion
Based on 10 articles about WBD published over the past 30 days
Positive
The Motley Fool
6 days ago
Billionaire Stanley Druckenmiller Jettisoned Shares of Palantir and Nvidia, and Is Piling Into 3 High-Profile Turnaround Stocks
Data is abundant, if not overwhelming, on Wall Street. Between earnings season -- the six-week period when a majority of S&P 500 companies unveil their quarterly operating results -- and near-daily economic data releases, it can be easy to miss something important.
Negative
Seeking Alpha
1 week ago
Warner Bros. Discovery: Wake Up, It's A Buy Despite Heavy Bearish Coverage That Continues
Warner Bros. Discovery's debt load remains a concern, with $39.5 billion in long-term debt, despite paying down $5.3 billion last year. Management aims to reduce leverage from 4x to 3x, with over $16 billion repaid since WBD's formation. Bearish sentiment persists, but Zaslav and Malone view debt reduction as the first step toward a broader company transformation.
Positive
Zacks Investment Research
1 week ago
Warner Bros. Discovery (WBD) Surpasses Market Returns: Some Facts Worth Knowing
In the most recent trading session, Warner Bros. Discovery (WBD) closed at $10.74, indicating a +0.85% shift from the previous trading day.
Neutral
Zacks Investment Research
1 week ago
Warner Bros. Discovery, Inc. (WBD) is Attracting Investor Attention: Here is What You Should Know
Warner Bros. Discovery (WBD) has been one of the stocks most watched by Zacks.com users lately.
Neutral
GlobeNewsWire
2 weeks ago
Upper Deck Launches First DC Trading Card Collection in Collaboration With Warner Bros. Discovery Global Consumer Products
CARLSBAD, Calif., March 12, 2025 (GLOBE NEWSWIRE) -- Upper Deck, the worldwide leader in entertainment and sports trading cards, games and collectibles, today launched its inaugural DC trading card set – DC Annual, marking the first full DC comics-based set available for purchase through the company's collaboration with Warner Bros.
Positive
Seeking Alpha
2 weeks ago
Warner Bros. Discovery: Debt Down $4.2 Billion In 2024, More To Do
Warner Bros. Discovery's gross debt reduced by $4.23 billion (9.6%) in 2024; $40 billion at year-end. 4.4x gross debt / EBITDA, 1.2-3.0x target re-affirmed. Debt reduction moving from imperative to elective.
Negative
Seeking Alpha
3 weeks ago
Warner Bros. Discovery: The Struggle Is Real
Warner Bros. Discovery reported another weak quarter, with a 2.5% YoY revenue decline and a $0.20 loss in Q4. DTC subscribers grew significantly, with domestic subs up ~10% YoY and international subs reaching 59.8 million, driving $1 billion in annual revenues. Max's streaming market share is only 1.3%, trailing competitors like Netflix and Disney, raising concerns about long-term success and viewership engagement.
Positive
MarketBeat
3 weeks ago
3 More Stocks Set to Rock in March
March's transition from winter to spring often brings renewed optimism and activity to financial markets as investors seek growth opportunities. March serves as a critical inflection point in the financial calendar, and it is also the end of the first quarter and a new fiscal year for some companies.
Neutral
Zacks Investment Research
3 weeks ago
Warner Bros. Discovery, Inc. (WBD) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching Warner Bros. Discovery (WBD) quite a bit.
Neutral
Seeking Alpha
3 weeks ago
Warner Bros. Discovery Inc. (WBD) Presents at Morgan Stanley 2025 Technology, Media & Telecom Conference Call Transcript
Warner Bros. Discovery Inc. (NASDAQ:WBD ) Morgan Stanley 2025 Technology, Media & Telecom Conference Call March 4, 2025 10:00 AM ET Company Participants David Zaslav - President and Chief Executive Officer Conference Call Participants Benjamin Swinburne - Morgan Stanley Benjamin Swinburne Good morning, everybody.
Charts implemented using Lightweight Charts™