Time Warner Inc. (NYSE:TWX) Performance Overview


Time Warner Inc. (NYSE:TWX) has a 1 Year Target Estimate of $102.34. The stock traded with the volume of 2.98 Million in the last trading session. Time Warner Inc. opened at $92.74 and closed by showing an increase of 0.01%. The Bid price in the last session was $92.50 x 100 and the Ask price was $93.49 x 100. (The ask price is what sellers are willing to take for it. If you are selling a stock, you are going to get the bid price, if you are buying a stock you are going to get the ask price. The difference (or spread) goes to the broker/specialist that handles the transaction).

Time Warner Inc. has the Market Capitalization of 71.65 Billion. The Stock has its 52-week High of $94.44 and 52-Week Low of $55.53 and it touched its 52-week high on Oct 21, 2016 and 52-Week Low on Feb 10, 2016.

Time Warner Inc. reported its last Earnings on Nov 02 BMO where the company reported Actual EPS of $1.83/Share whereas, the Analyst Estimated EPS was $1.37/share. The difference between Actual EPS and Estimated EPS was $0.46/share. This represented an Earnings Surprise of 33.6%. The company will report its next earnings on Feb 8 – Feb 13 (Est.).

Some analyst provided their insight on Growth Estimates; Time Warner Inc. has the Current Quarter Earnings Growth rate of 12.3%. The Next Quarter growth is expected to be 4.7%. In the past 5 years, the stock has earnings growth rate of 13.81% per annum while the Upcoming 5 year’s earnings growth rate is expected to be 12.32% per annum.

31 number of analysts also provided their insight on Time Warner Inc., where the Average Price Target for the stock is $102.34. They also projected Low Price Target as $88 while High Price Target is set at $108.

A number of analysts rated the stock as well: 8 analysts believe that the stock is a STRONG BUY while 12 reported it as Buy.14 analysts assigned a HOLD rating, 1 said it’s UNDERPERFORM and 0 say that this stock is a SELL.

Time Warner Inc. annual Divided is 1.61 while it’s Dividend Yield is 1.73%. The stock has its Price to Earnings (P/E) ratio of 16.54 and Forward Price to Earnings ratio of 15.68. The company has its Price to Sales (P/S) ratio of 2.51 where Price to Book (P/B) ratio of 2.97, Price to Cash Per share (P/C) of 31.04 and Price to Free Cash Flow (P/FCF) has a value of 26.87.

The company has its Return on Assets (ROA) of 7.5 Percent. Return on Equity (ROE) stands at 20.2% and Return on Investment (ROI) displays a value of 11%.

The stock is currently trading at Distance from 20-Day simple moving Average of 4.67% whereas, Distance from 50-Day Simple moving average is 11.15 Percent and Distance from 200-Day Simple Moving Average of 22.12 percent.

A look at performance overview of Time Warner Inc. depicts that Performance (Week) is 1.92 percent while Performance Month is 6.68%. Quarterly performance shows a value of 18.25% and Half Year Performance value stands at 22.75%. Yearly performance of the stock has the value of 35.57 percent. Time Warner Inc. has its YTD performance of 46.71 Percent. (YTD performance is the most important factor to consider; if YTD is negative, the stock is declining; if the YTD Performance value is Positive the stock is surging).

Insider Trades:

Many Insiders have done trades inside the company. The latest trade was made on 6 Sep 2016 where General Counsel Cappuccio (Paul T) did a transaction type “Buy” in which 56595 shares were traded at a price of $39.77. Another insider trade includes General Counsel Cappuccio (Paul T) who also initiated a transaction in which 56595 shares were traded on 6 Sep 2016 as “Sell”. On 24 Aug 2016 Officer Magee (Karen) traded 14240 shares as “Sell” at $79.97. Officer Melton Carol A Buy 322 shares on 14 Jun 2016 at the price of $0.

Upgrades/Downgrades Report:

The latest Upgrades/Downgrades was done by Research firm MoffettNathanson on 17-Nov-16 who Upgrade the stock from Neutral to Buy. Other firms have also Upgraded/Downgraded the stock. On 7-Nov-16, Credit Suisse took an action “Upgrade” from Neutral to Outperform. On 2-Nov-16, the stock was Upgrade to Buy by Pivotal Research Group.