Warner Bros Discovery Inc

Warner Bros Discovery Inc(WBD)股票分析

$30.950

+0.009 (+0.03%)收盘时

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最高
30.990
开盘
30.950
成交量加权均价
30.96
成交量
435.64M
市值
18.01B
最低
30.940
成交额
13.49B
企业价值/息税折旧摊销前利润(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.

AI 分析 of Warner Bros Discovery Inc (WBD)

持有

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.

估值指标

Warner Bros Discovery Inc(WBD)当前预期市盈率为 434.78,5 年平均预期市盈率为 310.94。

预期市盈率

合理
5 年均值 P/E
310.94
当前P/E
434.78
高估
1197.48
低估
-575.60

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
6.79
当前EV/EBITDA
11.44
高估
8.51
低估
5.07

预期市销率

严重高估
5 年均值 P/S
0.91
当前P/S
2.08
高估
1.39
低估
0.43

Alphio AI 对 WBD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%WBD

$10.63

情景价格

基

基准

基准 · 50%WBD

$9.47

情景价格

悲

悲观

悲观 · 25%WBD

$8.93

情景价格

持有 WBD 的大户

M

Millennium Management LLC

+ 持有WBD

+10.05%

3个月收益率

Q

Quintet Asset Management S.A.

+ 持有WBD

+8.52%

3个月收益率

O

ODDO BHF Asset Management SAS

+ 持有WBD

+6.29%

3个月收益率

D

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

+ 持有WBD

+5.97%

3个月收益率

C

Capula Management Ltd

+ 持有WBD

+5.66%

3个月收益率

L

LMR Partners LLP

+ 持有WBD

+5.64%

3个月收益率

事件时间线

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

资讯

WBD 常见问题 —— 由 Alphio AI 解答

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.

SKYD Stock Edges Up Overnight After Worst Day In Over 5 Months — Skydance Clarifies Warrant Price Adjustment $SKYD $WBD $SKYDWS/WI

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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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jade_estuary2026/10/2

David Ellison will put PSKY executives in charge of the Warner Bros. film business after the $110B deal, according to a report. $PSKY $WBD

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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