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Time Warner Inc. (NYSE:TWX) closed its last session at $92.38. The stock traded within a range of $92.26 and $93.17. The company operates in the Consumer Cyclical sector with a market capitalization of 72.37 Million. Trading volume for Time Warner Inc. was 6.14 Million in its previous trading session. Currently, Time Warner Inc. (NYSE:TWX) has an average volume of 8.43 Million.

Company Profile

Time Warner, Inc. is an American multinational mass media and entertainment conglomerate  company.  It is currently the world’s third largest entertainment company in terms of revenue, after Comcast and The Walt Disney Company. It operates through three segments: Turner, Home Box Office, and Warner Bros. The Turner segment creates and programs branded news, entertainment, sports, and kids multi-platform content for consumers. The Home Box Office segment provides premium pay, basic tier television, and video content services comprising HBO and Cinemax; operates HBO NOW, a video content service; sells its original programming through physical and digital formats etc. The Warner Bros. segment produces, distributes, and licenses television programming and feature films; distributes digital and physical home entertainment products; and produces and distributes videogames, as well as licenses consumer products and brands.

Analyst Views

Time Warner Inc. (NYSE:TWX) received a Buy rating from 5 analysts. 0 analysts gave its stock an Outperform rating. 5 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

Time Warner Inc. (NYSE:TWX) touched its 1-Year High price of $103.90 on 10/05/17 and its 1-Year Low price of $ 85.88 on 11/15/17.

EPS & Financials

Time Warner Inc. (NYSE:TWX) reported its EPS in the last quarter as $1.82/Share beating the analyst estimate of $1.59/Share by a difference of $0.23. This showed a surprise of 14.5% in the last quarter earnings.

For the current quarter, 25 analysts are projecting a mean EPS of $1.46/share. According to their observations and findings, the stock could provide a high EPS of $1.54/share and a low EPS of $1.37/share.

Analysts believe that the company has the potential to earn average revenue of $8.44 Billion for the current quarter. According to their predictions high & low revenue estimates are 8.72 Billion and 8.15 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BEARISH with HIGH volatility. Time Warner Inc. (NYSE:TWX) has a 20-Day average volume of 5.97 Million. According to today’s trading volume Time Warner Inc. is ABOVE its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BULLISH territory while an analysis of the last 40-Day trend shows a BEARISH signal. The 100-Day trend also shows a BEARISH trend as well.

The company currently has an insider ownership of 0.1 Percent and Institutional ownership of 80.2 Percent. The return on assets stands at 7.9%, Return on Equity currently is 20.4% and the Return on Investment value is 12.9%.

Time Warner Inc. (NYSE:TWX) gross margin percentage stands at 43.8% while its operating margin for the past trailing twelve month is 26.5 percent and its overall profit margin (ttm) is 17.2 Percent. The stock is currently moving above its 20-Day Simple Moving Average of 1.98% with a 50-Day Simple Moving Average of -1.02 percent. As of today, the company has a SMA200 (200-day simple moving average) of -6.16 Percent. The Stock has YTD (year to date) performance of -4.3 percent.

The TTM operating margin for the company stands at 26.5%. The return on invested capital is at 12.9%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 19.64.

The company’s stock is currently moving with a -ve distance from the 200 day SMA of approximately -6.16%, and has a solid year to date (YTD) performance of -4.3% which means that the stock is constantly adding to its value from the previous fiscal year end price.

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