Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.129
Neutral
RSI(14)
50.401
Neutral
STOCH(KDJ)(9,3,3)
46.328
Buy
ATR(14)
0.584
High Vlolatility
CCI(14)
-18.730
Neutral
Williams %R
45.644
Neutral
TRIX(12,20)
0.015
Sell
StochRSI(14)
100.000
Buy
News Corp
NWSA29.440USD
+0.140+0.48%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
16.64BMarket Cap
14.11P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
37.051
Target Price
+26.45%
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 14.16, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 393.95M shares, decreasing 2.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 52.01M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The 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
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 Updated：2025-09-05The 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 14.27, which is 355.22% below the recent high of 64.96 and -159.27% above the recent low of 37.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The 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
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Buy
Current Rating
37.051
Target Price
+26.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
8
Total
7
Median
6
Average
Company name
Ratings
Analysts
News Corp
NWSA
10
New York Times Co
NYT
12
News Corp
NWS
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 Updated：2025-09-05The company’s current price momentum score is 8.78, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 30.80 and the support level at 28.36, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
29.188
Buy
MA10
29.545
Sell
MA20
29.440
Buy
MA50
29.474
Sell
MA100
28.586
Buy
MA200
28.297
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 104.65%, representing a quarter-over-quarter increase of 1.02%. The largest institutional shareholder is The Vanguard, holding a total of 52.01M shares, representing 13.82% of shares outstanding, with 3.07% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Independent Franchise Partners LLP
State Street Global Advisors (US)
BlackRock Institutional Trust Company, N.A.
59 North Capital Management LP
Geode Capital Management, L.L.C.
Barclays Bank PLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The 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 5.94, 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
Beta vs S&P 500 index
1.18
VaR
+2.45%
240-Day Maximum Drawdown
+21.38%
240-Day Volatility
+25.65%
Return
Best Daily Return
60 days
+2.99%
120 days
+9.22%
5 years
+9.22%
Worst Daily Return
60 days
-2.34%
120 days
-5.72%
5 years
-13.28%
Sharpe Ratio
60 days
+1.47
120 days
+1.08
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+21.38%
3 years
+27.34%
5 years
+45.91%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
+0.93
5 years
+0.28
Skewness
240 days
+0.79
3 years
+0.28
5 years
-0.19
Volatility
Realised Volatility
240 days
+25.65%
5 years
+30.83%
Standardised True Range
240 days
+1.95%
5 years
+1.90%
Downside Risk-Adjusted Return
120 days
+168.41%
240 days
+168.41%
Maximum Daily Upside Volatility
60 days
+13.89%
Maximum Daily Downside Volatility
60 days
+12.01%
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
Currency: USD Updated：2025-09-05News Corp
NWSA
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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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.
