NWS
Price
$30.39
Change
-$0.01 (-0.03%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
15.05B
19 days until earnings call
WBD
Price
$9.52
Change
+$0.05 (+0.53%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
21.42B
34 days until earnings call
Ad is loading...

NWS vs WBD

Header iconNWS vs WBD Comparison
Open Charts NWS vs WBDBanner chart's image
News
Price$30.39
Change-$0.01 (-0.03%)
Volume$5.8K
Capitalization15.05B
Warner Bros Discovery
Price$9.52
Change+$0.05 (+0.53%)
Volume$318.64K
Capitalization21.42B
NWS vs WBD Comparison Chart
Loading...
NWS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WBD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
NWS vs. WBD commentary
Jan 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NWS is a Hold and WBD is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 18, 2025
Stock price -- (NWS: $30.40 vs. WBD: $9.47)
Brand notoriety: NWS and WBD are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: NWS: 54% vs. WBD: 69%
Market capitalization -- NWS: $15.05B vs. WBD: $21.42B
NWS [@Movies/Entertainment] is valued at $15.05B. WBD’s [@Movies/Entertainment] market capitalization is $21.42B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $10.12B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NWS’s FA Score shows that 1 FA rating(s) are green whileWBD’s FA Score has 0 green FA rating(s).

  • NWS’s FA Score: 1 green, 4 red.
  • WBD’s FA Score: 0 green, 5 red.
According to our system of comparison, NWS is a better buy in the long-term than WBD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NWS’s TA Score shows that 3 TA indicator(s) are bullish while WBD’s TA Score has 3 bullish TA indicator(s).

  • NWS’s TA Score: 3 bullish, 4 bearish.
  • WBD’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both NWS and WBD are a bad buy in the short-term.

Price Growth

NWS (@Movies/Entertainment) experienced а -0.07% price change this week, while WBD (@Movies/Entertainment) price change was -5.86% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.08%. For the same industry, the average monthly price growth was -2.25%, and the average quarterly price growth was +13.13%.

Reported Earning Dates

NWS is expected to report earnings on May 08, 2025.

WBD is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Movies/Entertainment (-0.08% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
WBD($21.4B) has a higher market cap than NWS($15B). NWS has higher P/E ratio than WBD: NWS (66.67) vs WBD (7.22). NWS YTD gains are higher at: -0.099 vs. WBD (-10.407). WBD has higher annual earnings (EBITDA): 22.4B vs. NWS (1.25B). WBD has more cash in the bank: 3.78B vs. NWS (1.72B). NWS has less debt than WBD: NWS (4.24B) vs WBD (43.7B). WBD has higher revenues than NWS: WBD (41.3B) vs NWS (9.97B).
NWSWBDNWS / WBD
Capitalization15B21.4B70%
EBITDA1.25B22.4B6%
Gain YTD-0.099-10.4071%
P/E Ratio66.677.22923%
Revenue9.97B41.3B24%
Total Cash1.72B3.78B46%
Total Debt4.24B43.7B10%
FUNDAMENTALS RATINGS
NWS vs WBD: Fundamental Ratings
NWS
WBD
OUTLOOK RATING
1..100
1354
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
98
Overvalued
PROFIT vs RISK RATING
1..100
18100
SMR RATING
1..100
9395
PRICE GROWTH RATING
1..100
4651
P/E GROWTH RATING
1..100
8794
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NWS's Valuation (76) in the Publishing Newspapers industry is in the same range as WBD (98) in the Cable Or Satellite TV industry. This means that NWS’s stock grew similarly to WBD’s over the last 12 months.

NWS's Profit vs Risk Rating (18) in the Publishing Newspapers industry is significantly better than the same rating for WBD (100) in the Cable Or Satellite TV industry. This means that NWS’s stock grew significantly faster than WBD’s over the last 12 months.

NWS's SMR Rating (93) in the Publishing Newspapers industry is in the same range as WBD (95) in the Cable Or Satellite TV industry. This means that NWS’s stock grew similarly to WBD’s over the last 12 months.

NWS's Price Growth Rating (46) in the Publishing Newspapers industry is in the same range as WBD (51) in the Cable Or Satellite TV industry. This means that NWS’s stock grew similarly to WBD’s over the last 12 months.

NWS's P/E Growth Rating (87) in the Publishing Newspapers industry is in the same range as WBD (94) in the Cable Or Satellite TV industry. This means that NWS’s stock grew similarly to WBD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NWSWBD
RSI
ODDS (%)
Bullish Trend 4 days ago
65%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
78%
Momentum
ODDS (%)
N/A
Bearish Trend 4 days ago
82%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
63%
Bearish Trend 4 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
85%
Advances
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 16 days ago
72%
Declines
ODDS (%)
Bearish Trend 8 days ago
56%
Bearish Trend 8 days ago
83%
BollingerBands
ODDS (%)
N/A
Bullish Trend 4 days ago
84%
Aroon
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
81%
View a ticker or compare two or three
Ad is loading...
NWS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WBD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPY591.64-1.14
-0.19%
SPDR® S&P 500® ETF Trust
BTC.X99756.910000-747.585940
-0.74%
Bitcoin cryptocurrency
GME27.72-0.24
-0.86%
GameStop Corp
TSLA413.82-14.40
-3.36%
Tesla
AAPL228.26-9.61
-4.04%
Apple

NWS and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWS has been closely correlated with NWSA. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWS jumps, then NWSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWS
1D Price
Change %
NWS100%
-0.30%
NWSA - NWS
96%
Closely correlated
-0.22%
NXST - NWS
47%
Loosely correlated
-1.63%
PLAY - NWS
45%
Loosely correlated
-0.96%
SBGI - NWS
42%
Loosely correlated
-5.05%
ROKU - NWS
42%
Loosely correlated
-1.79%
More

WBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WBD has been loosely correlated with NXST. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if WBD jumps, then NXST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WBD
1D Price
Change %
WBD100%
-3.27%
NXST - WBD
63%
Loosely correlated
-1.63%
PARA - WBD
62%
Loosely correlated
-2.68%
PARAA - WBD
51%
Loosely correlated
N/A
SBGI - WBD
46%
Loosely correlated
-5.05%
NWS - WBD
39%
Loosely correlated
-0.30%
More