News Corporation
NWS Communication Services Entertainment NASDAQ
$27.47
+$0.53 (+1.97%)
Open: $26.99 | High: $27.61 | Low: $26.90 | Prev Close: $26.94
Market Cap: $15.20B
Volume: 489K | Avg: 1.4M
Last updated: March 06, 2026 at 06:04 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 560
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 35.67 |
| P/B Ratio | 1.59 |
| P/S Ratio | 1.55 |
| EPS | $0.77 |
| Beta | 0.97 |
| Shares Outstanding | 553.57M |
| 52-Week High | $35.58 |
| 52-Week Low | $25.49 |
| SMA 50 | $28.70 |
| SMA 200 | $31.20 |
| Dividend Yield | 0.73% |
| Annual Dividend | $0.20 |
| Next Earnings | May 07, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 85.5% |
| Operating Margin | 12.1% |
| Net Margin | 12.2% |
| ROE | 12.5% |
| ROA | 7.0% |
| Debt/Equity | 0.32 |
| Current Ratio | 1.81 |
| Quick Ratio | 1.69 |
Balance Sheet
| Total Assets | $15.50B |
| Total Liabilities | $6.12B |
| Total Equity | $8.77B |
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|
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| Cash | $2.40B |
| Total Debt | $2.94B |
| Net Debt | $537.00M |
Income Statement
| Revenue | $8.45B |
| Gross Profit | $4.75B |
| Operating Income | $1.42B |
| Net Income | $464.00M |
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| EBITDA | $1.13B |
| Revenue/Share | $15.36 |
Cash Flow
| Operating CF | $1.13B |
| CapEx | $407.00M |
| Free Cash Flow | $727.00M |
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| Book Value/Share | $16.42 |
| Tangible Book/Share | $5.33 |
| Equity/Share | $15.26 |
Technical Indicators
| RSI (14) | 69.14 Neutral |
| MACD |
-0.50
Signal: -0.74
|
| Volatility | 36.64% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -16.09% |
| Sharpe Ratio | -0.97 Poor |
| Volatility (Ann.) | 24.71% Moderate |
| NWS (1Y) | -16.09% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -29.12% |
Sector Comparison (Communication Services)
| Metric | NWS | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 35.67 | 13.86 | 65% |
| P/B Ratio | 1.59 | 15.2 | 13% |
| ROE (%) | 12.52% | 19.58% | 40% |
| Net Margin (%) | 12.19% | 9.13% | 47% |
| Stock Score | 560 | 509.0 | 53% |
| 1Y Return (%) | -16.09 % | +22.65 % | 13% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NWS | $27.47 | $26.77 | $26.71 | $26.51 | $28.67 | $31.18 | 69.14 | -0.50 | 36.64% | 484718 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the NWS stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| NWS | Luxury for Less: Realtor.com® Report Reveals the Top Metros for More Accessible High-End Living | Neutral | prnewswire.com | Read More |
| NWS | News Corp strikes $50M per year AI licensing deal with Meta | Neutral | nypost.com | Read More |
| NWS | News Corp's Meta deal. Are news organisations no more than LLM 'input companies'? | Neutral | proactiveinvestors.co.uk | Read More |
| NWS | Meta Reportedly Signs $50 Million News Corp Deal As Big Tech's AI Content Arms Race Heats Up | Neutral | feeds.benzinga.com | Read More |
| NWS | News Corp, Meta in AI Content Licensing Deal Worth Up to $50 Million a Year | Neutral | wsj.com | Read More |
Recent Insider Trading
No recent insider trading data available for NWS
Company Information
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company distributes content and data products, including The Wall Street Journal, Barron's, MarketWatch, Investor's Business Daily, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, and OPIS through various media channels, such as newspapers, newswires, websites, mobile apps, newsletters, magazines, proprietary databases, live journalism, video, and podcasts. It also owns and operates daily, Sunday, weekly, and bi-weekly newspapers comprising The Australian, The Weekend Australian, The Daily Telegraph, The Sunday Telegraph, Herald Sun, Sunday Herald Sun, The Courier Mail, The Sunday Mail, The Advertiser, Sunday Mail, The Sun, The Sun on Sunday, The Times, The Sunday Times, and New York Post, as well as digital mastheads and other websites. In addition, the company publishes general fiction, nonfiction, children's, and religious books; provides sports, entertainment, and news services to pay-TV and streaming subscribers, and other commercial licensees through cable, satellite, and internet distribution; and broadcasts rights to live sporting events. Further, it offers property and property-related advertising and services on its websites and mobile applications; online real estate services; and financial services. The company was founded in 2012 and is headquartered in New York, New York.
| CEO | Robert J. Thomson |
| Employees | 23900 |
| Country | US |
| IPO Date | 2013-06-19 |
| Exchange | NASDAQ |
| Website | https://newscorp.com |
| Sector | Communication Services |
| Industry | Entertainment |
Similar Stocks (Communication Services - Entertainment)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category