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WMG · Warner Music Group Corp.

Track WMG — free
$27.61 -0.01 (-0.04%) At close · Sep 30
Market Cap
$14.20B
Shares
523.11M
Volume · Sep 30 2.2M Avg daily vol (3M) 2.07M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.61 Open$27.62 Day$27.38–27.77 52W close$23.65–34.72 Avg vol 30d1.9M Short int9.6M · 1.8% float · 5.4d Short vol37% Last earningsAug 5, 2026 DataJun 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$7.30B
Trailing 12 months
Net income (TTM)
$672.00M
Trailing 12 months
Revenue growth YoY
+10.4%
Year over year
Operating margin
13.7%
Trailing 12 months
P / E (TTM)
21.1
Trailing earnings · reciprocal yield 4.7%
FCF yield
5.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-18.3%
Trailing year
Short interest
1.8%
Latest settlement · 5.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +1%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 36%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return 0%
trailing
YTD return −10%
this year
Relative strength −12%
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 · +77 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.84% of float · ▼ -7.3% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
340 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Fair
Revenue growth −0%
Y/Y
Free cash flow $539.0M
Buyback $37.0M
remaining
Balance sheet $3.8B
net debt
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −31%
past year
ATR 3.1%
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%

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
−4% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
36% 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 · +77 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.84% of float · ▼ -7.3% MoM · 5.4 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 $28 · 36% Range high $35
vs 200-day avg -4% vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$14.20B -10.0% -0.3% — 1.8%
NFLX
Netflix Inc
$296.24B -25.8% +15.9% 22.4 2.3%
DIS
Walt Disney Co
$178.64B -7.8% +3.4% 21.4 1.1%
WBD
Warner Bros. Discovery, Inc.
$77.48B +7.4% +53.5% — 2.4%
LYV
Live Nation Entertainment, Inc.
$40.26B +18.8% +8.8% — 9.8%

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
314
View
Short & Settlement
Short Interest Falling
Shares short
9.6M
Days to cover
5.4d
Change
-756.5K sh
View
Short Volume
Short vol %
37%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
105
Value
$3.1K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
43.6%
Week of
Aug 24, 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
Sep 25, 2026
This year
18
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 5, 2026
View
Investor Relations
Latest news
Warner Music Group Corp. Reports…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
WMG +1.7% -1.3% +0.3% -2.1% -10.0%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +2.3% -1.4% -11.9% -1.6% -21.8%

Capital returns

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) 7 filings 7 filers Visit website Investor relations