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News Corp

NWSA
26.830USD
+0.100+0.37%
Close 01/23, 16:00ETQuotes delayed by 15 min
15.13BMarket Cap
12.98P/E TTM

News Corp

26.830
+0.100+0.37%
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: 2026-01-23

Key Insights

News Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 3 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
3 / 76
Overall Ranking
73 / 4538
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
Neutral

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 12.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 401.93M shares, decreasing 3.50% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 2.82K shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
35.655
Target Price
+36.45%
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: 2026-01-23

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: 2026-01-23

The current valuation score of News Corp is 7.34, ranking 47 out of 76 in the Media & Publishing industry. Its current P/E ratio is 12.98, which is 691.94% below the recent high of 102.76 and 7.57% above the recent low of 11.99.

Score

Industry at a Glance

Previous score
7.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-23

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
+36.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
5
Median
5
Average
Company name
Ratings
Analysts
News Corp
NWSA
9
McGraw Hill Inc
MH
13
New York Times Co
NYT
11
News Corp
NWS
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: 2026-01-23

The current price momentum score of News Corp is 8.72, ranking 20 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 27.23 and the support level at 26.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.57
Change
0.15

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(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.020
Buy
RSI(14)
59.096
Neutral
STOCH(KDJ)(9,3,3)
74.424
Buy
ATR(14)
0.449
Low Volatility
CCI(14)
128.869
Buy
Williams %R
7.658
Overbought
TRIX(12,20)
0.065
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
26.362
Buy
MA10
26.494
Buy
MA20
26.403
Buy
MA50
26.070
Buy
MA100
27.039
Sell
MA200
27.740
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-23

The current institutional shareholding score of News Corp is 10.00, ranking 1 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 107.33%, representing a quarter-over-quarter increase of 2.15%. The largest institutional shareholder is The Vanguard, holding a total of 51.12M shares, representing 13.65% of shares outstanding, with 0.23% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
51.12M
-1.71%
State Street Investment Management (US)
31.36M
+16.53%
Independent Franchise Partners LLP
28.80M
-1.28%
BlackRock Institutional Trust Company, N.A.
19.66M
+1.20%
T. Rowe Price Associates, Inc.
Star Investors
16.18M
-12.89%
59 North Capital Management LP
14.01M
+10.74%
12.48M
-4.15%
Barclays Bank PLC
10.63M
+19.13%
Geode Capital Management, L.L.C.
10.37M
+2.12%
AQR Capital Management, LLC
9.07M
+11.66%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-23

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 8.83, ranking 11 out of 76 in the Media & Publishing industry. The company's beta value is 0.99. 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
8.83
Change
0
Beta vs S&P 500 index
0.99
VaR
+2.38%
240-Day Maximum Drawdown
+21.38%
240-Day Volatility
+25.91%

Return

Best Daily Return
60 days
+6.54%
120 days
+6.54%
5 years
+9.22%
Worst Daily Return
60 days
-2.56%
120 days
-5.73%
5 years
-13.28%
Sharpe Ratio
60 days
+0.46
120 days
-0.67
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+21.38%
3 years
+21.38%
5 years
+45.91%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
+1.05
5 years
+0.01
Skewness
240 days
+0.65
3 years
+0.63
5 years
-0.19

Volatility

Realised Volatility
240 days
+25.91%
5 years
+29.85%
Standardised True Range
240 days
+2.22%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
-106.77%
240 days
-106.77%
Maximum Daily Upside Volatility
60 days
+16.53%
Maximum Daily Downside Volatility
60 days
+12.77%

Liquidity

Average Turnover Rate
60 days
+0.56%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
+19.19%
60 days
+10.52%
120 days
+17.72%

Peer Comparison

Media & Publishing
News Corp
News Corp
NWSA
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sphere Entertainment Co
Sphere Entertainment Co
SPHR
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scholastic Corp
Scholastic Corp
SCHL
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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