Confidence in Time Warner (NYSE:TWX) Shares by MoffettNathanson Fall.

June 13, 2018 - By Stephen Andrade

Time Warner Inc. (NYSE:TWX) Logo

Investors sentiment increased to 0.98 in Q1 2018. Its up 0.07, from 0.91 in 2017Q4. It increased, as 68 investors sold Time Warner Inc. shares while 336 reduced holdings. 98 funds opened positions while 299 raised stakes. 589.17 million shares or 1.52% less from 598.25 million shares in 2017Q4 were reported.

Btim Corp invested 0% of its portfolio in Time Warner Inc. (NYSE:TWX). State Of Tennessee Treasury Department owns 484,841 shares. Tdam Usa accumulated 0.55% or 96,018 shares. Dowling And Yahnke Ltd Liability Corporation has 0.55% invested in Time Warner Inc. (NYSE:TWX). Atria Invs Ltd accumulated 22,154 shares. Credit Suisse Ag has invested 0.69% in Time Warner Inc. (NYSE:TWX). Capital Rech Glob Invsts invested in 3.17 million shares or 0.09% of the stock. Nokota Mngmt L P holds 1.89% in Time Warner Inc. (NYSE:TWX) or 1.46 million shares. Dorsal Capital Mgmt Ltd reported 2.28% in Time Warner Inc. (NYSE:TWX). Robeco Institutional Asset Management Bv holds 107,262 shares or 0.05% of its portfolio. Montag A has invested 0.3% of its portfolio in Time Warner Inc. (NYSE:TWX). Country Tru Bankshares has invested 0% in Time Warner Inc. (NYSE:TWX). Guardian Life Insurance Company Of America owns 1,792 shares. Peak6 L P holds 36,759 shares. First National Commerce reported 0.15% of its portfolio in Time Warner Inc. (NYSE:TWX).

Since December 14, 2017, it had 0 buys, and 2 selling transactions for $766,866 activity. The insider BARR WILLIAM P sold 4,019 shares worth $390,647. OLAFSSON OLAF sold $2.11 million worth of stock.

Time Warner (NYSE:TWX) Receives a Downgrade

In an analyst report shared with investors on Wednesday, 13 June, MoffettNathanson decreased shares of Time Warner (NYSE:TWX) to a lower Neutral rating from the previous Buy rating.

Time Warner Inc. (NYSE:TWX) Ratings Coverage

Among 11 analysts covering Time Warner Inc (NYSE:TWX), 6 have Buy rating, 0 Sell and 5 Hold. Therefore 55% are positive. Time Warner Inc has $11000 highest and $98.0 lowest target. $104.94’s average target is 5.85% above currents $99.14 stock price. Time Warner Inc had 12 analyst reports since January 4, 2018 according to SRatingsIntel. Guggenheim maintained the stock with “Buy” rating in Thursday, February 1 report. Moffett Nathanson upgraded the shares of TWX in report on Wednesday, January 31 to “Buy” rating. The stock of Time Warner Inc. (NYSE:TWX) earned “Buy” rating by Guggenheim on Thursday, January 4. BMO Capital Markets maintained Time Warner Inc. (NYSE:TWX) rating on Wednesday, April 25. BMO Capital Markets has “Hold” rating and $10000 target. UBS upgraded the shares of TWX in report on Monday, March 12 to “Buy” rating. The stock has “Overweight” rating by Barclays Capital on Friday, February 2. The rating was maintained by RBC Capital Markets on Thursday, February 1 with “Hold”. The firm has “Hold” rating by Wells Fargo given on Thursday, January 4. On Monday, February 5 the stock rating was maintained by Cowen & Co with “Hold”. The firm has “Hold” rating given on Tuesday, April 17 by Pivotal Research.

The stock increased 3.03% or $2.92 during the last trading session, reaching $99.14. About 40.88 million shares traded or 642.81% up from the average. Time Warner Inc. (NYSE:TWX) has declined 5.23% since June 13, 2017 and is downtrending. It has underperformed by 17.80% the S&P500.

Analysts await Time Warner Inc. (NYSE:TWX) to report earnings on August, 1. They expect $1.58 earnings per share, up 18.80 % or $0.25 from last year’s $1.33 per share. TWX’s profit will be $1.24 billion for 15.69 P/E if the $1.58 EPS becomes a reality. After $2.28 actual earnings per share reported by Time Warner Inc. for the previous quarter, Wall Street now forecasts -30.70 % negative EPS growth.

Time Warner Inc. operates as a media and entertainment firm in the United States and internationally. The company has market cap of $77.56 billion. It operates through three divisions: Turner, Home Box Office, and Warner Bros. It has a 14.94 P/E ratio. The Turner segment creates and programs branded news, entertainment, sports, and kids multi-platform content for consumers.

More notable recent Time Warner Inc. (NYSE:TWX) news were published by: Seekingalpha.com which released: “Incredible showing could be on tap for US box office” on June 13, 2018, also Seekingalpha.com with their article: “Headlines Don’t Determine Stock Prices – Cramer’s Mad Money (6/12/18)” published on June 13, 2018, Seekingalpha.com published: “Wall Street Breakfast: Fed Day Comes Round Again” on June 13, 2018. More interesting news about Time Warner Inc. (NYSE:TWX) were released by: Streetinsider.com and their article: “Time Warner (TWX) option implied volatility elevated after a federal judge approved AT&T’s (T) $85B purchase” published on June 13, 2018 as well as Bizjournals.com‘s news article titled: “AT&T may get Time Warner, but that doesn’t mean it will overcome industry challenges, analysts say” with publication date: June 07, 2018.

Time Warner Inc. (NYSE:TWX) Institutional Positions Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.