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NXST vs WBD
Which Stock Would AI Choose? Nexstar Media Group (NXST) vs. Warner Bros. Discovery (WBD) Stock Comparison
Key Takeaways
- NXST offers stability with a 3.68% dividend yield and lower beta of 0.96 (a measure of volatility relative to the market), appealing to income-focused investors.
- WBD shows stronger year-to-date (YTD) performance at 6.42% versus NXST's 0.46%, driven by merger speculation.
- Over the past year, WBD delivered 219.93% returns compared to NXST's 45.14%, highlighting momentum in entertainment media.
- WBD faces higher risks with a beta of 1.57 and ongoing regulatory scrutiny around potential mergers.
- Both stocks operate in media but differ in scale: WBD's $67.6B market capitalization (total value of outstanding shares) dwarfs NXST's $6.1B.
- Tickeron's AI tools highlight diverse strategies, aiding relative performance analysis in volatile sectors like media.
Introduction
This stock comparison examines NXST and WBD, two players in the evolving media landscape. NXST focuses on local broadcasting, while WBD spans global streaming and content production. Traders seeking sector exposure, momentum plays, or dividend stability, and investors tracking media consolidation trends, will find value in their relative performance amid shifting viewer habits and ad revenues. Recent market activity underscores contrasts in growth trajectories and risk profiles, informing portfolio positioning decisions.
NXST Overview and Recent Performance
Nexstar Media Group, Inc. (NXST) is a diversified media company owning television and radio stations, producing local news, sports, and entertainment content across the U.S. It also operates digital platforms, NewsNation cable network, and affiliates with major networks like ABC and FOX. In recent weeks, the stock traded around $202, with a market cap of $6.1B, trailing P/E (price-to-earnings ratio) of 67.7, and EPS (earnings per share) of $2.99. YTD returns stand at 0.46%, lagging the S&P 500, though 1-year gains reached 45%. Sentiment has been supported by a recent quarterly dividend declaration of $1.86 per share and an analyst "Outperform" rating with a $290 price target, reflecting confidence in its local ad market resilience and digital growth amid broader sector pressures.
WBD Overview and Recent Performance
Warner Bros. Discovery, Inc. (WBD) is a global media and entertainment firm with segments in streaming (HBO Max, discovery+), studios (film/TV production), and linear networks (CNN, TBS). It distributes content across theaters, TV, and digital platforms. Recently, shares hovered near $27, boasting a $67.6B market cap, TTM P/E of 93, and EPS of $0.29. YTD performance of 6.42% outpaced the S&P 500, with explosive 1-year returns of 220% from a low base. Market sentiment has shifted positively on improved merger outlook with Paramount/Skydance, activist investor interest, and regulatory developments, despite antitrust concerns and valuation debates influencing volatility in recent market activity.
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Head-to-Head Comparison
NXST and WBD both navigate media disruptions but via distinct models: NXST's local TV focus yields steady ad revenues and dividends, contrasting WBD's scale in streaming and blockbusters for higher growth potential. Recent momentum favors WBD with superior YTD and 1-year gains, fueled by M&A (mergers and acquisitions) catalysts, while NXST prioritizes stability. Risks diverge: WBD's higher beta signals volatility from regulatory hurdles; NXST contends with cyclical broadcast ads. Sector exposure overlaps in linear TV decline but splits on digital/streaming upside. Sentiment tilts toward WBD's transformative positioning versus NXST's defensive posture.
Tickeron AI Verdict
Tickeron's AI currently leans toward WBD based on superior trend consistency, YTD outperformance, and merger catalysts positioning it for upside potential amid media consolidation. NXST trails in relative momentum despite its stability and yield, suggesting probabilistic favor for growth-oriented plays in the near term.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NXST is a Buy and WBD is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NXST’s FA Score shows that 2 FA rating(s) are green whileWBD’s FA Score has 1 green FA rating(s).
- NXST’s FA Score: 2 green, 3 red.
- WBD’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NXST’s TA Score shows that 4 TA indicator(s) are bullish while WBD’s TA Score has 4 bullish TA indicator(s).
- NXST’s TA Score: 4 bullish, 4 bearish.
- WBD’s TA Score: 4 bullish, 5 bearish.
Price Growth
NXST (@Broadcasting) experienced а -4.13% price change this week, while WBD (@Movies/Entertainment) price change was +2.82% for the same time period.
The average weekly price growth across all stocks in the @Broadcasting industry was +4.61%. For the same industry, the average monthly price growth was -5.77%, and the average quarterly price growth was -17.88%.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +5.10%. For the same industry, the average monthly price growth was +4.56%, and the average quarterly price growth was +1.38%.
Reported Earning Dates
NXST is expected to report earnings on Aug 06, 2026.
WBD is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Broadcasting (+4.61% weekly)Broadcasting industry includes companies that operate facilities broadcasting radio and/or television programs. Sirius XM Holdings, Inc. (which provides satellite radio and online radio services); Fox Corporation (news and sports broadcasting on TV); and CBS Corporation (TV broadcasting) are some of the behemoths of this industry. The burgeoning digital space has been a disruption for the industry, propelling them to up the ante on their own digital presence.
@Movies/Entertainment (+5.10% weekly)Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.
| NXST | WBD | NXST / WBD | |
| Capitalization | 5.33B | 67.6B | 8% |
| EBITDA | 1.34B | 17.7B | 8% |
| Gain YTD | -12.551 | -6.384 | 197% |
| P/E Ratio | 36.97 | 93.86 | 39% |
| Revenue | 5.11B | 37.2B | 14% |
| Total Cash | 379M | 3.26B | 12% |
| Total Debt | 12.2B | 32.5B | 38% |
NXST | WBD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 65 | 100 | |
SMR RATING 1..100 | 82 | 94 | |
PRICE GROWTH RATING 1..100 | 63 | 42 | |
P/E GROWTH RATING 1..100 | 4 | 6 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NXST's Valuation (13) in the Broadcasting industry is significantly better than the same rating for WBD (98) in the Cable Or Satellite TV industry. This means that NXST’s stock grew significantly faster than WBD’s over the last 12 months.
NXST's Profit vs Risk Rating (65) in the Broadcasting industry is somewhat better than the same rating for WBD (100) in the Cable Or Satellite TV industry. This means that NXST’s stock grew somewhat faster than WBD’s over the last 12 months.
NXST's SMR Rating (82) in the Broadcasting industry is in the same range as WBD (94) in the Cable Or Satellite TV industry. This means that NXST’s stock grew similarly to WBD’s over the last 12 months.
WBD's Price Growth Rating (42) in the Cable Or Satellite TV industry is in the same range as NXST (63) in the Broadcasting industry. This means that WBD’s stock grew similarly to NXST’s over the last 12 months.
NXST's P/E Growth Rating (4) in the Broadcasting industry is in the same range as WBD (6) in the Cable Or Satellite TV industry. This means that NXST’s stock grew similarly to WBD’s over the last 12 months.
| NXST | WBD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 85% | 3 days ago 78% |
| Stochastic ODDS (%) | 3 days ago 75% | 3 days ago 67% |
| Momentum ODDS (%) | N/A | 3 days ago 74% |
| MACD ODDS (%) | 3 days ago 64% | 3 days ago 78% |
| TrendWeek ODDS (%) | 3 days ago 59% | 3 days ago 67% |
| TrendMonth ODDS (%) | 3 days ago 59% | 3 days ago 76% |
| Advances ODDS (%) | 25 days ago 66% | 3 days ago 69% |
| Declines ODDS (%) | 19 days ago 63% | 12 days ago 73% |
| BollingerBands ODDS (%) | 3 days ago 68% | 3 days ago 85% |
| Aroon ODDS (%) | 3 days ago 53% | 7 days ago 85% |
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NXST and
Correlation & Price change
A.I.dvisor indicates that over the last year, NXST has been loosely correlated with FOX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if NXST jumps, then FOX could also see price increases.
| Ticker / NAME | Correlation To NXST | 1D Price Change % | ||
|---|---|---|---|---|
| NXST | 100% | -0.01% | ||
| FOX - NXST | 65% Loosely correlated | -3.98% | ||
| FOXA - NXST | 65% Loosely correlated | -3.59% | ||
| WBD - NXST | 64% Loosely correlated | +0.45% | ||
| GTN - NXST | 55% Loosely correlated | -3.45% | ||
| PSKY - NXST | 52% Loosely correlated | -0.19% | ||
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WBD and
Correlation & Price change
A.I.dvisor indicates that over the last year, WBD has been loosely correlated with NXST. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if WBD jumps, then NXST could also see price increases.
| Ticker / NAME | Correlation To WBD | 1D Price Change % | ||
|---|---|---|---|---|
| WBD | 100% | +0.45% | ||
| NXST - WBD | 63% Loosely correlated | -0.01% | ||
| SBGI - WBD | 46% Loosely correlated | -2.77% | ||
| LUCK - WBD | 34% Loosely correlated | -0.57% | ||
| PSKY - WBD | 32% Poorly correlated | -0.19% | ||
| FWONA - WBD | 26% Poorly correlated | -1.57% | ||
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