Warner Bros Discovery Inc

Warner Bros Discovery Inc(WBD)の株式分析

$30.950

+0.009 (+0.03%)終値時点

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高値
30.990
始値
30.950
出来高加重平均価格
30.96
出来高
435.64M
時価総額
18.01B
安値
30.940
売買代金
13.49B
EV/EBITDA(TTM)
11.44

Warner Bros. Discovery, Inc. is a global media and entertainment company that creates and distributes a portfolio of content and products across television, film, streaming and gaming, publishing, themed experiences, and consumer products. Its operations in three reportable segments of the streaming segment primarily consist of its premium pay-television and streaming services. The Studios segment primarily consists of the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services, distribution of its films and television programs to various third party and internal television and streaming services, distribution through the home entertainment market related to consumer products and themed experience licensing, and interactive gaming. The Global Linear Networks segment primarily consists of its domestic and international television networks.

www.wbd.com

AI分析 of Warner Bros Discovery Inc (WBD)

中立

Warner Bros Discovery Inc is currently a hold. The stock is priced at $30.94, which is very close to the analyst price target of $31 set by Argus, indicating limited upside potential. The RSI is at 81.325, suggesting the stock is overbought, which may lead to a price correction. Additionally, insider selling has surged by 24741.29% recently, indicating a lack of confidence from insiders, which is a significant risk.

バリュエーション指標

Warner Bros Discovery Inc(WBD)の現在の予想PERは434.78で、5年平均は310.94です。

予想PER

適正
5年平均 P/E
310.94
現在のP/E
434.78
割高
1197.48
割安
-575.60

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
6.79
現在のEV/EBITDA
11.44
割高
8.51
割安
5.07

予想PSR

大幅な割高
5年平均 P/S
0.91
現在のP/S
2.08
割高
1.39
割安
0.43

Alphio AI による WBD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WBD

$10.63

シナリオ価格

基

基本

基本 · 50%WBD

$9.47

シナリオ価格

弱

弱気

弱気 · 25%WBD

$8.93

シナリオ価格

WBD を保有するクジラ

M

Millennium Management LLC

+ を保有WBD

+10.05%

3か月リターン

Q

Quintet Asset Management S.A.

+ を保有WBD

+8.52%

3か月リターン

O

ODDO BHF Asset Management SAS

+ を保有WBD

+6.29%

3か月リターン

D

D. E. Shaw & Co., L.P.

+ を保有WBD

+5.97%

3か月リターン

C

Capula Management Ltd

+ を保有WBD

+5.66%

3か月リターン

L

LMR Partners LLP

+ を保有WBD

+5.64%

3か月リターン

イベントタイムライン

2026-10-07 (ET)

20:30:00

David Ellison and Family Invests $17B to Acquire Warner Bros

2026-10-06 (ET)

17:30:00

Skydance Appoints New Board Members

16:30:00

McKesson and CD&R Agree to Acquire Option Care Health for $32.05 per Share

12:00:00

Major Averages Rise for Second Day Amid Treasury Yield Retreat

ニュース

WBD のよくある質問 — Alphio AI が回答

Warner Bros. Discovery, Inc. is a global media and entertainment company that creates and distributes a portfolio of content and products across television, film, streaming and gaming, publishing, themed experiences, and consumer products. Its operations in three reportable segments of the streaming segment primarily consist of its premium pay-television and streaming services. The Studios segment primarily consists of the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services, distribution of its films and television programs to various third party and internal television and streaming services, distribution through the home entertainment market related to consumer products and themed experience licensing, and interactive gaming. The Global Linear Networks segment primarily consists of its domestic and international television networks. It operates in the Consumer Cyclicals sector (CABLE & OTHER PAY TELEVISION SERVICES industry).

Warner Bros Discovery Inc is currently a hold. The stock is priced at $30.94, which is very close to the analyst price target of $31 set by Argus, indicating limited upside potential. The RSI is at 81.325, suggesting the stock is overbought, which may lead to a price correction. Additionally, insider selling has surged by 24741.29% recently, indicating a lack of confidence from insiders, which is a significant risk.

コミュニティ

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0xLunarbazaar2026/10/5

$ORCL $PSKY $WBD Paramount and Oracle's connections to Ellison stir distress, Bloomberg says Paramount Skydance (PSKY) and Oracle's (ORCL) connections to billionaire Larry Ellison are starting to stir distress on Wall Street, Davide Barbuscia of Bloomberg reports. Many investors assumed Ellison would support Paramount if it got into financial trouble after taking on debt to help pay for its acquisition of Warner Bros. Discovery (WBD), but, with much of the Ellison family wealth tied to Oracle shares, some worry the value of these shares may come under pressure when Paramount needs it.

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