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News Corp

NWS

33.400USD

+0.230+0.69%
Close 09/05, 16:00ETQuotes delayed by 15 min
18.88BMarket Cap
16.00P/E TTM

News Corp

33.400

+0.230+0.69%

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

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
18 / 208
Overall Ranking
88 / 4731
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
37.051
Target Price
+11.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
News Corporation is a diversified media and information services company. Its segments include Digital Real Estate Services, which include property and property-related advertising and services, including the sale of real estate listing and lead generation products and referral-based services to brokers, and homebuilders and landlords; Subscription Video Services, which provides sports, entertainment and news services to pay-television and streaming subscribers and other commercial licensees; Dow Jones, which consists of Dow Jones, a global provider of news and business information, which distributes its content and data through a variety of media channels, including newspapers, newswires and mobile apps; Book Publishing, which consists of HarperCollins, a publisher in the world, with operations in 15 countries, and The News Media, which consists of News Corp Australia, News UK and the New York Post and includes, among other publications, The Australian and The Daily Telegraph.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 691.95.
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 16.07, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 160.80M shares, decreasing 2.13% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.15M shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 8.76, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.01B, representing a year-over-year increase of 0.75%, while its net profit experienced a year-over-year increase of 243.33%.

Score

Industry at a Glance

Previous score
8.76
Change
0

Financials

8.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.69

Growth Potential

8.04

Shareholder Returns

9.17

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 16.41, which is 310.25% below the recent high of 67.32 and -132.27% above the recent low of 38.12.

Score

Industry at a Glance

Previous score
5.60
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/208
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 8.00, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for News Corp is 38.00, with a high of 45.00 and a low of 26.71.

Score

Industry at a Glance

Previous score
7.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
37.051
Target Price
+11.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

8
Total
7
Median
6
Average
Company name
Ratings
Analysts
News Corp
NWS
10
New York Times Co
NYT
12
News Corp
NWSA
10
MNTN Inc
MNTN
9
Gannett Co Inc
GCI
5
Pearson PLC
PSO
2
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-05

The company’s current price momentum score is 7.46, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 35.66 and the support level at 32.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
Change
0.13

Support & Resistance

No Data

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)
-0.296
Neutral
RSI(14)
45.235
Neutral
STOCH(KDJ)(9,3,3)
36.206
Buy
ATR(14)
0.623
High Vlolatility
CCI(14)
-91.831
Neutral
Williams %R
56.469
Sell
TRIX(12,20)
-0.002
Sell
StochRSI(14)
69.125
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
33.308
Buy
MA10
33.887
Sell
MA20
33.897
Sell
MA50
33.935
Sell
MA100
32.961
Buy
MA200
32.194
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 85.29%, representing a quarter-over-quarter increase of 0.48%. The largest institutional shareholder is The Vanguard, holding a total of 7.15M shares, representing 3.79% of shares outstanding, with 10.32% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Murdoch Family Trust
76.66M
--
SOF Ltd
9.78M
--
Independent Franchise Partners LLP
9.73M
+0.82%
State Street Global Advisors (US)
8.48M
+16.94%
The Vanguard Group, Inc.
Star Investors
6.87M
+5.27%
Starboard Value LP
7.81M
-7.87%
BlackRock Institutional Trust Company, N.A.
5.53M
+3.02%
59 North Capital Management LP
3.80M
-12.56%
Geode Capital Management, L.L.C.
2.96M
+3.51%
Dimensional Fund Advisors, L.P.
1.96M
-0.41%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services 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 company’s current risk assessment score is 5.92, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.92
Change
0
Beta vs S&P 500 index
1.18
VaR
+2.48%
240-Day Maximum Drawdown
+21.69%
240-Day Volatility
+27.12%
Return
Best Daily Return
60 days
+2.97%
120 days
+9.66%
5 years
+9.66%
Worst Daily Return
60 days
-2.64%
120 days
-5.88%
5 years
-13.68%
Sharpe Ratio
60 days
+1.25
120 days
+1.00
5 years
+0.65
Risk Assessment
Maximum Drawdown
240 days
+21.69%
3 years
+27.27%
5 years
+41.16%
Return-to-Drawdown Ratio
240 days
+0.91
3 years
+1.19
5 years
+0.42
Skewness
240 days
+0.85
3 years
+0.23
5 years
-0.22
Volatility
Realised Volatility
240 days
+27.12%
5 years
+29.51%
Standardised True Range
240 days
+1.92%
5 years
+1.68%
Downside Risk-Adjusted Return
120 days
+159.27%
240 days
+159.27%
Maximum Daily Upside Volatility
60 days
+16.26%
Maximum Daily Downside Volatility
60 days
+13.26%
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

Currency: USD Updated2025-09-05
News Corp
News Corp
NWS
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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