Warner Bros. Discovery

Warner Bros. Discovery

Price: 26.23

Company and Business Model

Warner Bros. Discovery operates in the communication services sector, focusing on media and entertainment. Its core products include television networks, film production, and streaming services. Major business segments encompass Warner Bros. Television, HBO, and Discovery+, with primary revenue sources derived from advertising, subscription fees, and content licensing. The company aims to leverage its extensive library and franchises to attract viewers across various platforms.

Investment Profile

The investment profile of Warner Bros. Discovery is more aligned with value investors, given its current financial challenges and lack of dividends. The stock may appeal to those seeking potential recovery in a volatile market. Investors should consider a medium to long-term horizon due to the company's ongoing restructuring and market conditions. Liquidity is moderate, suitable for those with basic to advanced experience in navigating market fluctuations.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
-0.69 Risk
Revenue QoQ — quarter-over-quarter revenue growth
-6.0%
EPS surprise
-975.4% worse than expected
20d volatility
0.5% stable
FMP / FinFeed data updated: 2026-06-05
Reco: Sell Potential: 30 Risk: 80 Updated: 2026-06-11 05:28
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise significant concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-05-16 02:31 Hold Sell Weak fundamentals and negative momentum signal high risk.
2026-05-08 14:59 Hold Weak fundamentals and negative momentum raise concerns.
2026-05-08 06:41 Hold Hold Компания показывает умеренный рост выручки, но негативный сюрприз по прибыли и высокая волатильность создают риски. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
Analyst forecasts
Date Analyst Action Target Price Then
2026-05-07 11:59 UBS Target Raised 30 → 31 27.12
2026-03-09 10:12 Wells Fargo Update — → 31 27.75
2026-03-06 12:22 MoffettNathanson Update — → 31 27.8188

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