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New York Times Co

NYT
56.460USD
+0.390+0.70%
Close 10/21, 16:00ETQuotes delayed by 15 min
9.20BMarket Cap
28.73P/E TTM

New York Times Co

56.460
+0.390+0.70%
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 New York Times Co

Currency: USD Updated: 2025-10-21

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.

New York Times Co's Score

Industry at a Glance

Industry Ranking
9 / 82
Overall Ranking
107 / 4687
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
57.690
Target Price
+2.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

New York Times Co Highlights

StrengthsRisks
The New York Times Company is a global media organization that includes newspapers, digital and print products, and related businesses. It is focused on creating, collecting, and distributing news and information that helps the audience understand and engage with the world. The Company's news product, The New York Times (The Times) is available on mobile applications, on its Website (NYTimes.com) and as a printed newspaper, and with associated content such as podcasts. The Company's interest-specific products include The Athletic, Games, Cooking, and Audio (read-aloud audio service), which are available on mobile applications and Websites; and Wirecutter, an online review and recommendation product. Its other businesses include licensing operations; commercial printing operations; live events business; and other products and services under The Times brand. The Company’s Times’s print edition newspaper is published seven days a week in the United States.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.59B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 29.45%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 29.45%.
Undervalued
The company’s latest PE is 28.91, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 159.66M shares, decreasing 8.98% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 3.26M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.57.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 9.06, which is higher than the Media & Publishing industry's average of 7.30. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 685.87M, representing a year-over-year increase of 9.72%, while its net profit experienced a year-over-year increase of 26.56%.

Score

Industry at a Glance

Previous score
9.06
Change
0

Financials

9.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.21

Operational Efficiency

8.85

Growth Potential

10.00

Shareholder Returns

9.09

New York Times Co's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 4.67, which is lower than the Media & Publishing industry's average of 7.23. Its current P/E ratio is 28.91, which is 45.30% below the recent high of 42.00 and 14.88% above the recent low of 24.60.

Score

Industry at a Glance

Previous score
4.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/82
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 7.33, which is lower than the Media & Publishing industry's average of 7.36. The average price target for New York Times Co is 56.21, with a high of 68.00 and a low of 42.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
57.690
Target Price
+2.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
5
Median
5
Average
Company name
Ratings
Analysts
New York Times Co
NYT
12
McGraw Hill Inc
MH
11
News Corp
NWS
10
News Corp
NWSA
10
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: 2025-10-21

The company’s current price momentum score is 7.35, which is higher than the Media & Publishing industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 58.59 and the support level at 54.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
0.12

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.330
Neutral
RSI(14)
50.830
Neutral
STOCH(KDJ)(9,3,3)
85.089
Buy
ATR(14)
0.935
High Vlolatility
CCI(14)
149.232
Buy
Williams %R
7.087
Overbought
TRIX(12,20)
-0.213
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
55.846
Buy
MA10
55.438
Buy
MA20
56.002
Buy
MA50
57.852
Sell
MA100
56.486
Sell
MA200
53.662
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-21

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 98.53%, representing a quarter-over-quarter decrease of 1.18%. The largest institutional shareholder is The Vanguard, holding a total of 15.83M shares, representing 9.77% of shares outstanding, with 1.09% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.83M
-0.79%
BlackRock Institutional Trust Company, N.A.
13.69M
-0.60%
T. Rowe Price Investment Management, Inc.
10.50M
+1.06%
Darsana Capital Partners LP
6.25M
--
Farallon Capital Management, L.L.C.
5.61M
-37.20%
State Street Investment Management (US)
4.96M
-1.20%
Wellington Management Company, LLP
4.56M
-0.50%
AQR Capital Management, LLC
4.19M
+78.12%
Geode Capital Management, L.L.C.
3.83M
+1.22%
Route One Investment Company, L.P.
3.70M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 8.25, which is higher than the Media & Publishing industry's average of 4.89. The company's beta value is 1.15. 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
8.25
Change
0
Beta vs S&P 500 index
1.15
VaR
+2.69%
240-Day Maximum Drawdown
+20.12%
240-Day Volatility
+25.52%

Return

Best Daily Return
60 days
+15.54%
120 days
+15.54%
5 years
+15.54%
Worst Daily Return
60 days
-6.07%
120 days
-6.07%
5 years
-11.92%
Sharpe Ratio
60 days
+0.94
120 days
+0.78
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+20.12%
3 years
+20.17%
5 years
+50.35%
Return-to-Drawdown Ratio
240 days
+0.38
3 years
+1.05
5 years
+0.07
Skewness
240 days
+1.05
3 years
+1.00
5 years
+0.18

Volatility

Realised Volatility
240 days
+25.52%
5 years
+29.02%
Standardised True Range
240 days
+1.98%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+136.24%
240 days
+136.24%
Maximum Daily Upside Volatility
60 days
+33.90%
Maximum Daily Downside Volatility
60 days
+22.71%

Liquidity

Average Turnover Rate
60 days
+1.09%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+57.26%
60 days
+29.86%
120 days
+27.46%

Peer Comparison

Media & Publishing
New York Times Co
New York Times Co
NYT
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walt Disney Co
Walt Disney Co
DIS
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thryv Holdings Inc
Thryv Holdings Inc
THRY
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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