Gambaran Umum
Warner Bros. Discovery, Inc., based in the United States, operates as a global entertainment conglomerate, primarily engaging in the media and entertainment industry. The company resulted from the merger between WarnerMedia and Discovery, Inc., combining vast portfolios of content across television, film, and streaming platforms. Key projects include managing a broad array of networks such as CNN, HBO, and Discovery Channel, alongside a significant presence in streaming services through platforms like HBO Max. Warner Bros. Discovery, Inc. focuses on delivering diverse and rich content, spanning numerous genres and formats to capture a wide audience worldwide, and continuously adapts to the evolving landscape of digital media and entertainment consumption.
Mga Batayang Estadistika
Harga saham Warner Bros. Discovery, Inc. per 2025 Jul 10 adalah € 9.97 / saham. Kapitalisasi pasar (atau nilai bersih) dari Warner Bros. Discovery, Inc. per 2025 Jul 10 adalah € 24,675.75 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Warner Bros. Discovery, Inc. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 24,675.75 MM |
| EV | |
| Saham Habis. | 2,475.00 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | -4.37 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | |
| Suku Bunga Pinjaman | |
| Saham Pendek Tersedia. | |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | |
| Volatilitas (1 tahun) | 0.20 |
| Beta | 0.29 |
| Rasio Sharpe (1 tahun) | |
| Rasio Sortino (1 tahun) |
| Rasio PE | |
| Harga/Buku | |
| Presyo/TBV | |
| Buku/Pasar | |
| EBIT/EV | |
| EBIT (rata-rata 3 tahun) / EV | |
| Māori: ROA | -0.10 |
| ROE | -0.30 |
| ROIC (Tingkat Pengembalian Investasi Modal) | -0.15 |
| CROIC | 0.01 |
| OCROIC | 0.07 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | |
| Kakayahang Kumita | |
| Skor Kualitas | |
| Skor Nilai | |
| Skor Momentum | |
| Skor Stabilitas (Volatilitas Rendah) | 89.04 /100 |
| Sentimen Analis | |
| Sentimen Dana | |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | |
| Skor QVM | |
| Skor F Piotroski | 6.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Warner Bros. Discovery, Inc.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2024-07-16 | Evercore ISI Group | Outperform | Outperform | Pinapanatili |
| 2024-06-25 | Goldman Sachs | Neutral | Magsimula | |
| 2024-06-17 | Benchmark | Bumili | Bumili | Ulitin |
| 2024-05-28 | Barrington Research | Outperform | Outperform | Pinapanatili |
| 2024-05-13 | Barrington Research | Outperform | Outperform | Pinapanatili |
| 2024-05-10 | Bernstein | Outperform | Outperform | Pinapanatili |
| 2024-05-10 | Needham | Hawakan | Ulitin | |
| 2024-05-10 | Keybanc | Timbang ng Sektor | Sobra sa timbang | Mag-upgrade |
| 2024-05-09 | Barrington Research | Outperform | Outperform | Pinapanatili |
| 2024-04-23 | Wolfe Research | Pagganap ng Peer | Underperform | I-downgrade |
| 2024-03-21 | Rosenblatt | Ibenta | Neutral | Mag-upgrade |
| 2024-03-04 | Benchmark | Bumili | Bumili | Ulitin |
| 2024-02-29 | Citigroup | Bumili | Bumili | Pinapanatili |
| 2024-02-29 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-02-26 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-02-26 | Barrington Research | Outperform | Outperform | Pinapanatili |
| 2024-02-26 | Rosenblatt | Ibenta | Ibenta | Pinapanatili |
| 2024-02-26 | JP Morgan | Neutral | Neutral | Pinapanatili |
| 2024-02-08 | Barrington Research | Outperform | Outperform | Ulitin |
| 2024-01-29 | Wells Fargo | Sobra sa timbang | Pantay-Timbang | I-downgrade |
| 2024-01-22 | Macquarie | Outperform | Outperform | Pinapanatili |
| 2024-01-11 | Redburn Atlantic | Bumili | Neutral | I-downgrade |
| 2023-12-22 | Benchmark | Bumili | Bumili | Ulitin |
| 2023-11-10 | Goldman Sachs | Bumili | Bumili | Pinapanatili |
| 2023-11-09 | Wells Fargo | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2023-11-09 | Goldman Sachs | Bumili | Bumili | Pinapanatili |
| 2023-11-09 | Raymond James | Outperform | Outperform | Pinapanatili |
| 2023-11-07 | Benchmark | Bumili | Bumili | Pinapanatili |
| 2023-11-07 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2023-10-20 | Goldman Sachs | Bumili | Bumili | Pinapanatili |
| 2023-10-10 | UBS | Neutral | Neutral | Pinapanatili |
| 2023-10-09 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2023-10-06 | Seaport Global | Bumili | Magsimula | |
| 2023-10-06 | Bernstein | Outperform | Magsimula | |
| 2023-09-18 | Raymond James | Outperform | Magsimula | |
| 2023-09-06 | Truist Securities | Bumili | Bumili | Ulitin |
| 2023-09-06 | Rosenblatt | Ibenta | Ibenta | Ulitin |
| 2023-09-05 | Rosenblatt | Ibenta | Ibenta | Ulitin |
| 2023-08-08 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2023-08-07 | Truist Securities | Bumili | Bumili | Pinapanatili |
| 2023-08-07 | Benchmark | Bumili | Bumili | Ulitin |
| 2023-08-04 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Ulitin |
| 2023-07-26 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2023-07-24 | Evercore ISI Group | Outperform | Outperform | Pinapanatili |
| 2023-07-07 | Wolfe Research | Outperform | Pagganap ng Peer | I-downgrade |
| 2023-06-06 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2023-05-16 | Barrington Research | Pagganap ng Market | Outperform | Mag-upgrade |
| 2023-05-08 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2023-05-08 | Goldman Sachs | Bumili | Pinapanatili | |
| 2023-05-08 | Credit Suisse | Outperform | Ulitin | |
| 2023-04-10 | Truist Securities | Bumili | Magsimula | |
| 2023-03-20 | Wolfe Research | Pagganap ng Peer | Outperform | Mag-upgrade |
| 2023-03-17 | Wolfe Research | Pagganap ng Peer | Outperform | Mag-upgrade |
| 2023-03-17 | Wells Fargo | Pantay-Timbang | Sobra sa timbang | Mag-upgrade |
| 2023-02-24 | Rosenblatt | Ibenta | Pinapanatili | |
| 2023-01-31 | Macquarie | Outperform | Pinapanatili | |
| 2023-01-30 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2023-01-11 | Guggenheim | Neutral | Bumili | Mag-upgrade |
| 2023-01-04 | Macquarie | Outperform | Pinapanatili | |
| 2022-12-02 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2022-11-10 | Citigroup | Bumili | Pinapanatili | |
| 2022-11-07 | RBC Capital | Outperform | Pinapanatili | |
| 2022-11-04 | Wells Fargo | Pantay-Timbang | Pinapanatili | |
| 2022-10-13 | Credit Suisse | Outperform | Pinapanatili | |
| 2022-10-11 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2022-10-04 | Wells Fargo | Pantay-Timbang | Pinapanatili | |
| 2022-08-23 | UBS | Neutral | Pinapanatili | |
| 2022-08-23 | Citigroup | Bumili | Pinapanatili | |
| 2022-08-08 | Barrington Research | Outperform | Pagganap ng Market | I-downgrade |
| 2022-08-05 | Wells Fargo | Sobra sa timbang | Pantay-Timbang | I-downgrade |
| 2022-08-05 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2022-08-04 | Credit Suisse | Outperform | Pinapanatili | |
| 2022-07-26 | Goldman Sachs | Bumili | Ulitin | |
| 2022-07-18 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2022-07-14 | Barclays | Pantay-Timbang | Pinapanatili | |
| 2022-07-14 | B of A Securities | Bumili | Pinapanatili | |
| 2022-07-07 | Citigroup | Bumili | Pinapanatili | |
| 2022-06-30 | Benchmark | Bumili | Magsimula | |
| 2022-06-16 | JP Morgan | Neutral | Ulitin | |
| 2022-06-02 | Wolfe Research | Pagganap ng Peer | Pinapanatili | |
| 2022-05-12 | Cowen & Co. | Pagganap ng Market | Outperform | Mag-upgrade |
| 2022-04-27 | Barclays | Pantay-Timbang | Magsimula | |
| 2022-04-27 | Rosenblatt | Ibenta | Pinapanatili | |
| 2022-04-19 | Rosenblatt | Ibenta | Magsimula | |
| 2022-04-13 | B of A Securities | Bumili | Magsimula | |
| 2022-04-11 | Evercore ISI Group | Nasa linya | Outperform | Mag-upgrade |
| 2022-04-11 | Atlantic Equities | Neutral | Sobra sa timbang | Mag-upgrade |
| 2024-11-08 | Raymond James | Outperform | Outperform | Pinapanatili |
| 2024-11-08 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-08-13 | Bernstein | Outperform | Pagganap ng Market | I-downgrade |
| 2024-08-12 | Macquarie | Neutral | Neutral | Pinapanatili |
| 2025-03-05 | Barrington Research | Outperform | Outperform | Pinapanatili |
| 2024-07-17 | Benchmark | Bumili | Bumili | Ulitin |
| 2024-10-07 | Goldman Sachs | Neutral | Neutral | Pinapanatili |
| 2025-02-27 | Barrington Research | Outperform | Outperform | Pinapanatili |
| 2024-07-25 | Macquarie | Outperform | Neutral | I-downgrade |
| 2025-01-14 | JP Morgan | Neutral | Neutral | Pinapanatili |
| 2025-02-28 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-11-07 | Barrington Research | Outperform | Outperform | Pinapanatili |
| 2024-08-09 | JP Morgan | Neutral | Neutral | Pinapanatili |
| 2024-08-08 | Goldman Sachs | Neutral | Neutral | Pinapanatili |
| 2024-08-08 | Benchmark | Bumili | Bumili | Pinapanatili |
| 2024-08-08 | Deutsche Bank | Bumili | Bumili | Pinapanatili |
| 2024-08-08 | MoffettNathanson | Neutral | Neutral | Pinapanatili |
| 2024-08-08 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-12-13 | Rosenblatt | Neutral | Neutral | Pinapanatili |
| 2024-12-13 | Barrington Research | Outperform | Outperform | Pinapanatili |
| 2024-12-12 | Guggenheim | Bumili | Bumili | Pinapanatili |
| 2024-12-12 | B of A Securities | Bumili | Bumili | Ulitin |
| 2024-08-08 | TD Cowen | Bumili | Bumili | Pinapanatili |
| 2024-08-08 | Evercore ISI Group | Outperform | Outperform | Pinapanatili |
| 2024-08-08 | Wells Fargo | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-07-23 | Barrington Research | Outperform | Outperform | Pinapanatili |
| 2024-08-08 | Needham | Hawakan | Ulitin | |
| 2024-11-08 | Macquarie | Neutral | Neutral | Pinapanatili |
| 2024-07-29 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-09-13 | Benchmark | Bumili | Bumili | Ulitin |
| 2024-09-13 | Rosenblatt | Neutral | Neutral | Pinapanatili |
| 2025-03-07 | Rosenblatt | Neutral | Neutral | Pinapanatili |
| 2025-03-05 | Citigroup | Bumili | Bumili | Pinapanatili |
| 2024-12-19 | Goldman Sachs | Neutral | Neutral | Pinapanatili |
| 2025-01-21 | MoffettNathanson | Neutral | Bumili | Mag-upgrade |
| 2025-02-28 | Needham | Hawakan | Hawakan | Ulitin |
| 2024-11-11 | Wolfe Research | Underperform | Pagganap ng Peer | Mag-upgrade |
| 2025-04-08 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-05-06 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-07-09 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-10-10 | Needham | Hawakan | Ulitin | |
| 2024-12-10 | Keybanc | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2024-11-11 | Barrington Research | Outperform | Outperform | Pinapanatili |
| 2025-02-26 | Benchmark | Bumili | Bumili | Ulitin |
| 2025-05-09 | Wells Fargo | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-05-09 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-04-04 | Raymond James | Outperform | Outperform | Pinapanatili |
| 2025-05-13 | Barrington Research | Outperform | Outperform | Pinapanatili |
| 2025-04-14 | Keybanc | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2025-07-30 | Keybanc | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2025-07-30 | Barrington Research | Outperform | Outperform | Pinapanatili |
| 2025-07-02 | Wells Fargo | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-04-17 | Wells Fargo | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-05-29 | Citigroup | Bumili | Bumili | Pinapanatili |
| 2025-07-14 | Benchmark | Bumili | Bumili | Ulitin |
| 2025-06-09 | Barrington Research | Outperform | Outperform | Pinapanatili |
| 2025-08-08 | Wells Fargo | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-08-08 | Raymond James | Outperform | Outperform | Pinapanatili |
| 2025-08-08 | Keybanc | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2025-07-01 | B of A Securities | Bumili | Bumili | Pinapanatili |
| 2025-07-08 | UBS | Neutral | Neutral | Pinapanatili |
| 2025-08-06 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-06-10 | Guggenheim | Bumili | Bumili | Ulitin |
| 2025-06-10 | Needham | Hawakan | Hawakan | Ulitin |
