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News Corp

NWS
31.025USD
+0.015+0.05%
Close 01/27, 16:00ETQuotes delayed by 15 min
17.49BMarket Cap
15.00P/E TTM

News Corp

31.025
+0.015+0.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of News Corp

Currency: USD Updated: 2026-01-26

Key Insights

News Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 23 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.66.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

News Corp's Score

Industry at a Glance

Industry Ranking
23 / 76
Overall Ranking
135 / 4542
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

News Corp Highlights

StrengthsRisks
News Corporation is a diversified media and information services company. Its Digital Real Estate Services segment consists of the Company’s interest in REA Group and Move. REA Group is a digital media business specializing in property and property-related services on its Websites and mobile apps. Move is a provider of digital real estate services in the United States and primarily operates a real estate information, advertising and services platform, as well as its referral-based services, online tools and services to do-it-yourself landlords and tenants. Its Dow Jones segment consists of Dow Jones, a global provider of news and business information, which distributes its content and data through a variety of media channels. Its Book Publishing segment consists of HarperCollins, a consumer book publisher with operations in 15 countries. Its News Media segment consists of News Corp Australia, News UK and the New York Post and includes The Australian, The Daily Telegraph, among others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.45B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 23.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 23.75%.
Undervalued
The company’s latest PE is 15.00, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 90.42M shares, increasing 9.58% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 660.00 shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
35.655
Target Price
+14.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-26

The current financial score of News Corp is 7.25, ranking 34 out of 76 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.14B, representing a year-over-year decrease of 16.80%, while its net profit experienced a year-over-year decrease of 5.88%.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

9.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.21

Operational Efficiency

7.16

Growth Potential

5.03

Shareholder Returns

7.16

News Corp's Company Valuation

Currency: USD Updated: 2026-01-26

The current valuation score of News Corp is 7.08, ranking 55 out of 76 in the Media & Publishing industry. Its current P/E ratio is 15.00, which is 618.30% below the recent high of 107.72 and 9.77% above the recent low of 13.53.

Score

Industry at a Glance

Previous score
7.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-26

The current earnings forecast score of News Corp is 8.00, ranking 15 out of 76 in the Media & Publishing industry. The average price target is 38.00, with a high of 43.00 and a low of 28.44.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
35.655
Target Price
+14.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
5
Median
5
Average
Company name
Ratings
Analysts
News Corp
NWS
9
McGraw Hill Inc
MH
13
New York Times Co
NYT
11
News Corp
NWSA
9
Gannett Co Inc
GCI
5
USA Today Ord Shs
TDAY
5
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-26

The current price momentum score of News Corp is 9.35, ranking 7 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 31.72 and the support level at 29.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.19
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.101
Buy
RSI(14)
60.791
Neutral
STOCH(KDJ)(9,3,3)
75.739
Neutral
ATR(14)
0.441
High Vlolatility
CCI(14)
83.890
Neutral
Williams %R
30.081
Buy
TRIX(12,20)
0.151
Sell
StochRSI(14)
51.147
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
30.830
Buy
MA10
30.653
Buy
MA20
30.338
Buy
MA50
29.732
Buy
MA100
30.584
Buy
MA200
31.739
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-26

The current institutional shareholding score of News Corp is 3.00, ranking 43 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 48.34%, representing a quarter-over-quarter increase of 10.76%. The largest institutional shareholder is The Vanguard, holding a total of 8.80M shares, representing 4.71% of shares outstanding, with 29.52% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cruden 2, LLC
62.58M
--
SOF Ltd
9.78M
--
State Street Investment Management (US)
9.30M
+28.17%
Independent Franchise Partners LLP
9.17M
-2.71%
The Vanguard Group, Inc.
Star Investors
8.80M
+23.17%
Starboard Value LP
6.02M
-12.32%
BlackRock Institutional Trust Company, N.A.
5.95M
+11.61%
Geode Capital Management, L.L.C.
3.60M
+24.16%
L1 Capital Pty Ltd.
3.39M
--
59 North Capital Management LP
2.14M
-39.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of News Corp is 8.46, ranking 13 out of 76 in the Media & Publishing industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.46
Change
0
Beta vs S&P 500 index
0.97
VaR
+2.49%
240-Day Maximum Drawdown
+21.69%
240-Day Volatility
+27.25%

Return

Best Daily Return
60 days
+6.36%
120 days
+6.36%
5 years
+9.66%
Worst Daily Return
60 days
-3.29%
120 days
-6.05%
5 years
-13.68%
Sharpe Ratio
60 days
+0.14
120 days
-0.49
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+21.69%
3 years
+21.69%
5 years
+41.16%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
+1.49
5 years
+0.12
Skewness
240 days
+0.49
3 years
+0.57
5 years
-0.26

Volatility

Realised Volatility
240 days
+27.25%
5 years
+28.97%
Standardised True Range
240 days
+2.14%
5 years
+1.82%
Downside Risk-Adjusted Return
120 days
-63.56%
240 days
-63.56%
Maximum Daily Upside Volatility
60 days
+16.36%
Maximum Daily Downside Volatility
60 days
+12.98%

Liquidity

Average Turnover Rate
60 days
+0.13%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
-2.15%
60 days
-8.54%
120 days
-7.20%

Peer Comparison

Media & Publishing
News Corp
News Corp
NWS
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
Criteo SA
CRTO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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