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 a weak 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.
The company's current financial score is 7.95, which is higher than the Media & Publishing industry's average of 7.30. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.11B, representing a year-over-year decrease of 18.16%, while its net profit experienced a year-over-year decrease of 1386.00%.
Key Metrics
The company’s current valuation score is 7.34, which is higher than the Media & Publishing industry's average of 7.23. Its current P/E ratio is 12.72, which is 707.82% below the recent high of 102.76 and 2.50% above the recent low of 12.40.
The company’s current earnings forecast score is 7.80, which is higher than the Media & Publishing industry's average of 7.36. The average price target for News Corp is 38.00, with a high of 45.00 and a low of 26.71.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.80, which is higher than the Media & Publishing industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 30.13 and the support level at 24.22, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 10.00, which is higher than the Media & Publishing industry's average of 5.56. The latest institutional shareholding proportion is 104.64%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 52.01M shares, representing 13.82% of shares outstanding, with 3.08% increase in holdings.
The company’s current risk assessment score is 8.74, which is higher than the Media & Publishing industry's average of 4.89. 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.
