Warner Music Group
Price: 28.69Company and Business Model
Warner Music Group is a global music entertainment company that operates in the recording and publishing sectors. Its core products include recorded music, music publishing, and artist services. Major business segments consist of recorded music, which generates revenue from album sales and streaming, and music publishing, which earns from licensing and royalties. The company also engages in live performances and merchandise sales, contributing to its overall revenue.
Investment Profile
Warner Music Group presents a balanced investment profile, appealing to investors seeking a mix of growth and income. The company offers a moderate dividend yield, making it suitable for those interested in dividends, while its established market presence supports potential growth. The stock's performance reflects a stable outlook, aligning with investors who prefer a balanced approach.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.87 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -5.9% ↓
- EPS surprise
- 46.7% better than expected
- 20d volatility
- 2.0% stable
- Dividend yield
- 2.5% moderate last ex-date: 2026-05-26
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:28 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-28 03:36 | Buy | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-05-24 02:54 | Hold | Buy | Strong momentum but recent revenue decline raises concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-08 14:55 | UBS | Target Raised | 40 → 42 | 32.93 |
| 2026-05-08 13:28 | Morgan Stanley | Target Raised | 38 → 39 | 33.08 |
| 2026-05-08 12:14 | Evercore ISI | Target Raised | 37 → 43 | 33.425 |