Humanoid Robots Are Approaching, but Cost Remains a Challenge.
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 6 days ago
0mins
Should l Buy WBD?
Source: Barron's
Humanoid Robot Performance: NBC News reported on Unitree's Lunar New Year celebration, showcasing robots performing impressive feats like kung fu, back flips, and swordplay with remarkable speed and coordination.
Advancements in Robotics: The event highlights the rapid development of artificial-intelligence-trained robots capable of performing labor-saving tasks, aligning with recent discussions on the accelerating pace of the robot revolution.
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Analyst Views on WBD
Wall Street analysts forecast WBD stock price to fall
14 Analyst Rating
5 Buy
9 Hold
0 Sell
Moderate Buy
Current: 28.900
Low
14.75
Averages
24.98
High
30.00
Current: 28.900
Low
14.75
Averages
24.98
High
30.00
About WBD
Warner Bros. Discovery, Inc. is a global media and entertainment company that creates and distributes a portfolio of branded content across television, film, streaming and gaming. The Company's segments include Studios, Networks and DTC. 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 its networks/DTC services as well as third parties, distribution of its films and television programs to various third party and internal television and streaming services, distribution through the home entertainment market, and others. Networks segment primarily consists of its domestic and international television networks. DTC segment primarily consists of its premium pay-TV and streaming services. Its brands and products include Discovery Channel, Max, DC, TNT Sports, Eurosport, HBO, HGTV, Food Network, OWN, Investigation Discovery, TLC, Warner Bros., and Cartoon Network.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Warner Bros. Discovery Q4 Earnings Preview
- Earnings Release Announcement: Warner Bros. Discovery is set to release its Q4 earnings before the market opens on February 26, with analysts projecting earnings of 3 cents per share, a significant drop from 20 cents per share in the same quarter last year, indicating ongoing profitability challenges.
- Revenue Forecast Downgrade: Analysts estimate quarterly revenue at $9.38 billion, down from $10.03 billion last year, highlighting the company's struggles with revenue growth, which could impact investor confidence moving forward.
- Consistent Underperformance: The company has missed analyst revenue estimates for 15 consecutive quarters, a trend that may lead to pessimistic market expectations regarding its future performance, potentially affecting stock price stability.
- Stock Price Fluctuation: As of Wednesday, shares of Warner Bros. Discovery fell by 0.9% to close at $28.90, reflecting market caution ahead of the earnings report, which may influence investor buying decisions.
See More
Warner Bros. Discovery Q4 Earnings Preview
- Earnings Expectations: Warner Bros. Discovery is expected to report Q4 earnings per share of $0.04 on revenues of $9.33 billion, reflecting a year-over-year decline of approximately 7%, indicating challenges in revenue growth.
- Acquisition Dynamics: Over the past quarter, Warner Bros. Discovery navigated a series of acquisition proposals, notably rejecting an early offer from Paramount while exploring strategic options amid rising deal interest.
- Competitive Bidding: In November, the company received first-round offers from Paramount, Comcast, and Netflix, with bidders asked to submit improved bids, highlighting significant market interest in its key assets.
- Analyst Ratings: According to Alpha's QuantRating system, WBD holds an overall score of 3.46, reflecting A+ ratings in profitability and momentum but a D- in growth, indicating pressure on the company's growth prospects.
See More
Netflix Withdraws Bid for Warner Bros. Discovery, Clearing Path for Paramount
- Bidding Update: Netflix announced it would not raise its counteroffer for Warner Bros. Discovery, effectively allowing Paramount's revised cash bid of $31 per share to take center stage, indicating a strategic shift and investor preference for clarity in bidding processes.
- Market Reaction: Following Netflix's announcement, its shares surged over 10% in after-hours trading, while Paramount's stock rose by 5%, reflecting investor optimism about the deal's prospects, despite a 1.39% decline in WBD's stock price.
- CEO Remarks: WBD CEO David Zaslav stated that the Paramount merger agreement would create
See More
Netflix Walks Away from Paramount Skydance Deal Amidst Competitive Bidding
- Netflix Deal Dynamics: Netflix CEO Ted Sarandos left Washington after meetings where Paramount Skydance's $31 per share offer surpassed Netflix's existing proposal, leading Netflix to walk away from the deal, potentially impacting its competitive position in the market.
- Breakup Fee Agreement: Paramount has agreed to pay a $2.8 billion breakup fee if the deal falls through, which could significantly impact Warner Bros.' financials, highlighting the intensifying competition and risks associated with such transactions.
- Stock Performance Comparison: Since October 21, Warner Bros. stock has surged 57%, while Netflix has plummeted 32%, indicating divergent market expectations for the future of both companies, with Netflix's market confidence taking a hit.
- Software Sector Weakness: The software and services sector has declined 16% over the past month, making it the worst-performing industry in the S&P 500 during this period, with Oracle, Microsoft, and Salesforce dropping 17%, 15%, and 13% respectively, reflecting broader market concerns about tech stocks.
See More
Netflix Emerges Victorious in Warner Acquisition Contest as CEO Prioritizes Shareholders Over Personal Pride
Warner Bros. Discovery's Outcome: The recent developments indicate that the winner in the competitive landscape of Warner Bros. Discovery may actually be the one facing significant challenges or losses.
Implications for the Industry: This situation highlights the complexities and potential pitfalls within the media and entertainment industry, suggesting that success can sometimes come at a high cost.
Market Dynamics: The article reflects on the shifting dynamics in the market, where traditional metrics of success may not align with long-term sustainability or profitability.
Future Considerations: Stakeholders are urged to reconsider their strategies and expectations in light of these developments, as the landscape continues to evolve rapidly.
See More
Netflix Withdraws Bid for Warner Bros. Discovery Amid Paramount's Superior Offer
- Acquisition Bid Update: Netflix announced it will not raise its bid for Warner Bros. Discovery after the media giant's board deemed Paramount Skydance's offer superior, with a revised cash purchase price of $31 per share, reflecting a $1 increase and valuing the company at approximately $108 billion.
- Financial Strategy Shift: Netflix indicated that a higher bid for Warner Bros. is no longer financially attractive, while planning to invest around $20 billion in quality films and series in 2023, aiming to expand its entertainment offerings and enhance content quality.
- Market Reaction: Following this announcement, Netflix shares surged 10.2% in after-hours trading, indicating investor optimism regarding the company's strategic pivot, while Warner Bros. Discovery shares fell 2.2%, and Paramount Skydance shares rose by 3.8%.
- Breakup Fee Clause: Warner Bros. Discovery is contractually obligated to pay Netflix a $2.8 billion breakup fee for terminating the original deal, providing Netflix with additional financial security and enhancing its capital allocation flexibility.
See More
Warner Bros. Discovery Q4 Earnings Preview
- Earnings Release Announcement: Warner Bros. Discovery is set to release its Q4 earnings before the market opens on February 26, with analysts projecting earnings of 3 cents per share, a significant drop from 20 cents per share in the same quarter last year, indicating ongoing profitability challenges.
- Revenue Forecast Downgrade: Analysts estimate quarterly revenue at $9.38 billion, down from $10.03 billion last year, highlighting the company's struggles with revenue growth, which could impact investor confidence moving forward.
- Consistent Underperformance: The company has missed analyst revenue estimates for 15 consecutive quarters, a trend that may lead to pessimistic market expectations regarding its future performance, potentially affecting stock price stability.
- Stock Price Fluctuation: As of Wednesday, shares of Warner Bros. Discovery fell by 0.9% to close at $28.90, reflecting market caution ahead of the earnings report, which may influence investor buying decisions.
See More
Warner Bros. Discovery Q4 Earnings Preview
- Earnings Expectations: Warner Bros. Discovery is expected to report Q4 earnings per share of $0.04 on revenues of $9.33 billion, reflecting a year-over-year decline of approximately 7%, indicating challenges in revenue growth.
- Acquisition Dynamics: Over the past quarter, Warner Bros. Discovery navigated a series of acquisition proposals, notably rejecting an early offer from Paramount while exploring strategic options amid rising deal interest.
- Competitive Bidding: In November, the company received first-round offers from Paramount, Comcast, and Netflix, with bidders asked to submit improved bids, highlighting significant market interest in its key assets.
- Analyst Ratings: According to Alpha's QuantRating system, WBD holds an overall score of 3.46, reflecting A+ ratings in profitability and momentum but a D- in growth, indicating pressure on the company's growth prospects.
See More
Netflix Withdraws Bid for Warner Bros. Discovery, Clearing Path for Paramount
- Bidding Update: Netflix announced it would not raise its counteroffer for Warner Bros. Discovery, effectively allowing Paramount's revised cash bid of $31 per share to take center stage, indicating a strategic shift and investor preference for clarity in bidding processes.
- Market Reaction: Following Netflix's announcement, its shares surged over 10% in after-hours trading, while Paramount's stock rose by 5%, reflecting investor optimism about the deal's prospects, despite a 1.39% decline in WBD's stock price.
- CEO Remarks: WBD CEO David Zaslav stated that the Paramount merger agreement would create
See More
Netflix Walks Away from Paramount Skydance Deal Amidst Competitive Bidding
- Netflix Deal Dynamics: Netflix CEO Ted Sarandos left Washington after meetings where Paramount Skydance's $31 per share offer surpassed Netflix's existing proposal, leading Netflix to walk away from the deal, potentially impacting its competitive position in the market.
- Breakup Fee Agreement: Paramount has agreed to pay a $2.8 billion breakup fee if the deal falls through, which could significantly impact Warner Bros.' financials, highlighting the intensifying competition and risks associated with such transactions.
- Stock Performance Comparison: Since October 21, Warner Bros. stock has surged 57%, while Netflix has plummeted 32%, indicating divergent market expectations for the future of both companies, with Netflix's market confidence taking a hit.
- Software Sector Weakness: The software and services sector has declined 16% over the past month, making it the worst-performing industry in the S&P 500 during this period, with Oracle, Microsoft, and Salesforce dropping 17%, 15%, and 13% respectively, reflecting broader market concerns about tech stocks.
See More
Netflix Emerges Victorious in Warner Acquisition Contest as CEO Prioritizes Shareholders Over Personal Pride
Warner Bros. Discovery's Outcome: The recent developments indicate that the winner in the competitive landscape of Warner Bros. Discovery may actually be the one facing significant challenges or losses.
Implications for the Industry: This situation highlights the complexities and potential pitfalls within the media and entertainment industry, suggesting that success can sometimes come at a high cost.
Market Dynamics: The article reflects on the shifting dynamics in the market, where traditional metrics of success may not align with long-term sustainability or profitability.
Future Considerations: Stakeholders are urged to reconsider their strategies and expectations in light of these developments, as the landscape continues to evolve rapidly.
See More
Netflix Withdraws Bid for Warner Bros. Discovery Amid Paramount's Superior Offer
- Acquisition Bid Update: Netflix announced it will not raise its bid for Warner Bros. Discovery after the media giant's board deemed Paramount Skydance's offer superior, with a revised cash purchase price of $31 per share, reflecting a $1 increase and valuing the company at approximately $108 billion.
- Financial Strategy Shift: Netflix indicated that a higher bid for Warner Bros. is no longer financially attractive, while planning to invest around $20 billion in quality films and series in 2023, aiming to expand its entertainment offerings and enhance content quality.
- Market Reaction: Following this announcement, Netflix shares surged 10.2% in after-hours trading, indicating investor optimism regarding the company's strategic pivot, while Warner Bros. Discovery shares fell 2.2%, and Paramount Skydance shares rose by 3.8%.
- Breakup Fee Clause: Warner Bros. Discovery is contractually obligated to pay Netflix a $2.8 billion breakup fee for terminating the original deal, providing Netflix with additional financial security and enhancing its capital allocation flexibility.
See More
