logo

Warner Bros. Discovery Inc Inc. (WBD) Price Performance: A Fundamental Analysis Perspective

Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. The metric has seen a significant loss of -6.77% since the start of this calendar year. Looking back over the last six months, we can see a weaker performance of 42.61%. Over the past 30 days, the price of WBD has fallen by 4.95%. And in the last five days, it has surged by 1.14%.

Warner Bros. Discovery Inc experienced a rather shaky stock market performance. The highest value in the past year was recorded at $12.70 on 12/12/24 and the lowest value was $6.64 on 08/13/24.

52-week price history of WBD Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Warner Bros. Discovery Inc’s current trading price is -16.46% away from its 52-week high, while its distance from the 52-week low is 59.79%. The stock’s price range during this period has varied between$6.64 and $12.70. The Warner Bros. Discovery Inc’s shares, which operate in the Communication Services, saw a trading volume of around 16.41 million for the day, a figure considerably lower than their average daily volume of 29.46 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Warner Bros. Discovery Inc (WBD) has experienced a quarterly rise of 26.61% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 26.00B and boasts a workforce of 35300 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 8.68, with a change in price of +3.04. Similarly, Warner Bros. Discovery Inc recorded 31,369,879 in trading volume during the last 100 days, posting a change of +40.16%.

WBD’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for WBD stands at 1.15. Similarly, the long-term debt-to-equity ratio is also 1.06.

WBD Stock Stochastic Average

As of today, Warner Bros. Discovery Inc’s raw stochastic average for the last 50 days stands at 61.65%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 13.64%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 16.45% and 17.10%, respectively.

Most Popular