Shareholder returns and stock trends
On January 6, 2017, Time Warner’s (TWX) stock price closed at $96.36. The stock was trading 1.4% above its 20-day moving average of $95, 1.4% above its 50-day moving averages of $95, and 8.3% above its 100-day moving average of $89.
Time Warner generated returns of 39.3% in the trailing-12-month period and 1.7% in the trailing-one-month period. Time Warner’s share price fell 0.3% in the trailing-five-day period. By comparison, peers CBS (CBS), Walt Disney (DIS), and Twenty-First Century Fox (FOXA) generated returns of 0.4%, -1.2%, and -0.9%, respectively, in the trailing-five-day period.
Of the 34 analysts covering Time Warner, 18 gave it “buy” recommendations, and 15 gave it “holds.” There was one “sell” recommendation on the stock. The analyst stock price target for TWX is $104.57 with a median target estimate of $107.50. This means that the stock is trading at a discount of 12% to its median target.
Notably, Time Warner makes up 0.33% of the SPDR S&P 500 ETF (SPY). SPY has 3.6% exposure to the computers sector.