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WMG · Warner Music Group Corp.

Track WMG — free
$27.10 -0.12 (-0.42%)
Market Cap
$13.76B
Shares
523.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.21 Open$26.56 Day$26.47–27.51 52W close$23.65–34.72 Avg vol 30d2.2M Short int9.6M · 1.8% float · 4.8d Short vol46% Last earningsAug 3, 2026 DataJun 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 10 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 32%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −1%
      trailing
      6-month return −3%
      trailing
      YTD return −11%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $27 › 200d $29 — 200d above 50d
      Institutional flow Accumulating
      +6% holders QoQ · +78 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.83% of float · ▼ -13.3% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      340 holders — near 3-yr high, broad support
      Squeeze score 43
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −0%
      Y/Y
      Free cash flow $539.0M
      Buyback $37.0M
      remaining
      Balance sheet $3.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 3.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Operating cash flow conversion · FY2026 Initiated 50% – 60%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      BMG revenue impact · Q3 $25M – $30M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      32% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $27 › 200d $29 — 200d above 50d
      Institutional flow Accumulating
      +6% holders QoQ · +78 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.83% of float · ▼ -13.3% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      340 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $24 Now $27 · 32% Range high $35
      vs 200-day avg -6% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EPS - Class A - Basic non-GAAP $1.48 Nine Months Ended June 30, 2026
      Adjusted Net Income non-GAAP $773M Nine Months Ended June 30, 2026
      Adjusted OIBDA margin non-GAAP 23.8% Nine Months Ended June 30, 2026
      Music Publishing Adjusted OIBDA non-GAAP $308M Nine Months Ended June 30, 2026
      Music Publishing Adjusted OIBDA margin non-GAAP 28.2% Nine Months Ended June 30, 2026
      Recorded Music Adjusted OIBDA non-GAAP $1.13B Nine Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WMG
      Warner Music Group Corp.
      this stock
      $13.76B -11.3% -0.3% 1.8%
      NFLX
      Netflix Inc
      $334.03B -14.4% +15.9% 25.2 2.2%
      DIS
      Walt Disney Co
      $182.74B -6.0% +3.4% 21.9 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      $71.50B -1.0% +53.5% 2.9%
      LYV
      Live Nation Entertainment, Inc.
      $43.40B +29.3% +8.8% 10.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      340
      % held
      31.5%
      Net QoQ
      +8.6M sh
      Top holder
      Independent Franchise Par…
      Held Float
      View
      Held by Funds
      Fund positions
      301
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.6M
      Days to cover
      4.8d
      Change
      -1.5M sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      977
      Value
      $28.5K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      38.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $6.7B
      Net income (FY)
      $365.0M
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $37.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $31.4K
      Shares
      1.0K
      Filed
      Apr 2, 2025
      View
      Exempt Offerings
      Offering
      Indefinite
      Filed
      Oct 14, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View
      Investor Relations
      Latest news
      Warner Music Group Corp. Reports…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WMG +9.8% -0.6% -2.8% +4.8% -11.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +10.2% -3.5% -14.3% +1.9% -24.1%

      Capital returns

      Latest dividend
      $0.20 / share · ex Aug 20, 2026
      Raised 5.3%
      Paid (TTM)
      $0.77 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.83%
      Buyback program · as of Jun 30, 2026
      Authorized
      $100.00M
      Spent (derived)
      $63.00M
      Remaining
      $37.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1319161 CUSIP 934550203 13F (30d) 306 filings 302 filers Visit website Investor relations