Warner Music Group Corp

Análisis de la acción Warner Music Group Corp (WMG)

$30.860

-0.809 (-2.62%)Al cierre

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Máximo
31.800
Apertura
31.360
Precio medio ponderado por volumen
31.15
Volumen
1.18M
Capitalización
15.88B
Mínimo
30.780
Importe
36.76M
EV/EBITDA, TTM
12.13

Warner Music Group Corp. is a global music entertainment company. The Company brings together artists, songwriters, entrepreneurs, and technology that are moving entertainment culture across the globe. Its record labels include Atlantic Records, Warner Records, Elektra Records, Parlophone Records, and Cloud 9 Recordings. Its recorded music segment includes labels, such as 10K Projects, 300 Entertainment, Asylum, Atlantic, Big Beat, Elektra, Erato, First Night, Fueled By Ramen, Nonesuch, Parlophone, Reprise, Rhino, Roadrunner, Sire, Spinnin', Warner Records, Warner Classics, and Warner Music Nashville. Its music publishing arm, Warner Chappell Music, has a catalog of over one million copyrights spanning every musical genre. It is also home to the Alternative Distribution Alliance (ADA), which supports the independent community, as well as artist services division WMX. In addition, it counts film and television storytelling powerhouse, Warner Music Entertainment, among its brands.

www.wmg.com

Análisis de IA of Warner Music Group Corp (WMG)

Comprar

Warner Music Group Corp is a good buy right now due to its current price of $30.86 being below the analyst price target of $43, indicating significant upside potential. The forward P/E ratio of 13.089 suggests that the stock is undervalued compared to its earnings potential. Additionally, hedge funds have increased their buying activity by 127.41% over the last quarter, indicating strong institutional interest. However, a risk to consider is the recent 1-year change of -4.52%, which reflects some volatility in the stock's performance.

Métricas de valoración

El PER previsto actual de Warner Music Group Corp (WMG) es 13.09, frente a su media de 5 años de 25.02.

PER previsto

Infravalorado
Media 5A P/E
25.02
P/E actual
13.09
Sobrevalorada
31.92
Infravalorada
18.11

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
14.63
EV/EBITDA actual
12.13
Sobrevalorada
17.36
Infravalorada
11.90

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.50
P/S actual
2.13
Sobrevalorada
2.96
Infravalorada
2.04

Escenarios de precio de Alphio AI para WMG

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%WMG

$26.20

Precio del escenario

B

Base

Base · 50%WMG

$23.72

Precio del escenario

B

Bajista

Bajista · 25%WMG

$20.19

Precio del escenario

Ballenas con WMG en cartera

A

AI Entertainment Holdings LLC

+ Con en carteraWMG

+11.77%

Rentabilidad a 3 meses

A

Ardmore Road Asset Management LP

+ Con en carteraWMG

+10.72%

Rentabilidad a 3 meses

D

Darsana Capital Partners LP

+ Con en carteraWMG

+7.37%

Rentabilidad a 3 meses

D

Darlington Partners Capital Management, LP

+ Con en carteraWMG

+3.66%

Rentabilidad a 3 meses

L

Lindsell Train Limited

+ Con en carteraWMG

+2.22%

Rentabilidad a 3 meses

C

Cooke & Bieler, L.P.

+ Con en carteraWMG

-0.99%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-03 (ET)

14:00:00

Warner Music Group Reiterates Financial Targets

14:00:00

Company Reports Q3 Revenue of $1.864B

2026-08-02 (ET)

20:30:00

Warner Music Group CFO Armin Zerza Resigns

2026-05-07 (ET)

16:20:00

Company Reports Q2 Revenue of $1.73B

13:10:00

Paramount Pictures and Warner Music Group Announce Multi-Year Partnership

Noticias

Preguntas frecuentes sobre WMG, respondidas por Alphio AI

Warner Music Group Corp. is a global music entertainment company. The Company brings together artists, songwriters, entrepreneurs, and technology that are moving entertainment culture across the globe. Its record labels include Atlantic Records, Warner Records, Elektra Records, Parlophone Records, and Cloud 9 Recordings. Its recorded music segment includes labels, such as 10K Projects, 300 Entertainment, Asylum, Atlantic, Big Beat, Elektra, Erato, First Night, Fueled By Ramen, Nonesuch, Parlophone, Reprise, Rhino, Roadrunner, Sire, Spinnin', Warner Records, Warner Classics, and Warner Music Nashville. Its music publishing arm, Warner Chappell Music, has a catalog of over one million copyrights spanning every musical genre. It is also home to the Alternative Distribution Alliance (ADA), which supports the independent community, as well as artist services division WMX. In addition, it counts film and television storytelling powerhouse, Warner Music Entertainment, among its brands. It operates in the Consumer Cyclicals sector (SERVICES-AMUSEMENT & RECREATION SERVICES industry).

Warner Music Group Corp is a good buy right now due to its current price of $30.86 being below the analyst price target of $43, indicating significant upside potential. The forward P/E ratio of 13.089 suggests that the stock is undervalued compared to its earnings potential. Additionally, hedge funds have increased their buying activity by 127.41% over the last quarter, indicating strong institutional interest. However, a risk to consider is the recent 1-year change of -4.52%, which reflects some volatility in the stock's performance.

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