Warner Music Group
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Description
Company 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) Updated: 2026-07-23
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.87
- Revenue QoQ — quarter-over-quarter revenue growth
- -5.9%
- EPS surprise
- 46.7%
- 20d volatility
- 1.9%
- Dividend yield
- 2.6%
- last ex-date
- 2026-05-26
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-25 | Hold | Sell | Weak performance and high risk; cautious approach advised. |
| 2026-07-06 | Sell | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-11 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-28 | Buy | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-05-24 | Hold | Buy | Strong momentum but recent revenue decline raises concerns. |
| 2026-05-16 | Buy | Hold | Solid fundamentals, but mixed momentum signals present uncertainty. |
| 2026-05-08 | — | Buy | Strong recent performance, but fundamentals show weakness. |
| 2026-05-08 | Hold | Buy | Компания показывает положительную динамику на коротких временных интервалах, что может свидетельствовать о росте интереса инвесторов. Дивидендная доходность также привлекательна, что делает акции WMG интересными для поку |
| 2026-04-26 | — | Hold | Компания показывает смешанные результаты, с положительной динамикой за 20 дней, но с падением на более длительных сроках. Дивидендная доходность привлекательна, но есть риски, связанные с недавним снижением выручки. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-08 | UBS | Target Raised | 40 → 42 | 32.93 |
| 2026-05-08 | Morgan Stanley | Target Raised | 38 → 39 | 33.08 |
| 2026-05-08 | Evercore ISI | Target Raised | 37 → 43 | 33.425 |
| 2026-05-08 | UBS | Target Raised | 38 → 39 | 33.37 |
| 2026-05-08 | Guggenheim | Target Raised | 34 → 36 | 31.04 |
| 2026-01-27 | MoffettNathanson | Update | — → 38 | 30.37 |
| 2025-12-15 | Wolfe Research | Target Lowered | 40 → 36 | 27.73 |
| 2025-12-11 | Jefferies | Target Lowered | 38 → 35 | 28.1188 |
| 2025-11-21 | UBS | Target Lowered | 36 → 33 | 29.69 |
| 2025-10-30 | Bernstein | Target Raised | 35 → 38 | 31.32 |