Warner Bros Discovery Inc

Warner Bros Discovery Inc(WBD)股票分析

$30.950

+0.009 (+0.03%)收盤時

Loading chart…
最高
30.990
開盤
30.950
成交量加權均價
30.96
成交量
435.64M
市值
18.01B
最低
30.940
成交金額
13.49B
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Warner Bros Discovery Inc(WBD)目前預期本益比為 434.78,5 年平均預期本益比為 310.94。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
6.79
目前EV/EBITDA
11.44
高估
8.51
低估
5.07

預期股價營收比

嚴重高估
5 年均值 P/S
0.91
目前P/S
2.08
高估
1.39
低估
0.43

Alphio AI 對 WBD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WBD

$10.63

情境價格

基

基準

基準 · 50%WBD

$9.47

情境價格

悲

悲觀

悲觀 · 25%WBD

$8.93

情境價格

持有 WBD 的大戶

M

Millennium Management LLC

+ 持有WBD

+10.05%

3個月報酬率

Q

Quintet Asset Management S.A.

+ 持有WBD

+8.52%

3個月報酬率

O

ODDO BHF Asset Management SAS

+ 持有WBD

+6.29%

3個月報酬率

D

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

+ 持有WBD

+5.97%

3個月報酬率

C

Capula Management Ltd

+ 持有WBD

+5.66%

3個月報酬率

L

LMR Partners LLP

+ 持有WBD

+5.64%

3個月報酬率

事件時間軸

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

資訊

WBD 常見問題 —— 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

展開
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.

展開
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

展開
註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易