NWSA - News Corp Stock Analysis
News Corp (NWSA) is a publicly traded company listed on the NASD. It operates in the Entertainment industry, part of the broader Communication Services sector. The company has a market capitalization of 15.32B, generates annual revenue of 8.50B, and reports net income of 457.00M. As of the latest data, the stock is trading at 26.15 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.79%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.0), indicating current market sentiment. Institutional ownership is reported at 70.86%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -10.84%, trading within a 52-week range of 23.38 - 31.61.
NWSA - News Corp
26.15
Analyst Consensus
Buy 4.0
NWSA – Analyst Rating Summary
- Strong Buy: 4
- Buy: 8
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 16
| Index: | S&P 500 | P/E: | 32.57 | EPS (ttm): | 0.80 | Insider Own: | 33.34% | Shs Outstand: | 376.12M | Perf Week: | -2.13% |
| Market Cap: | 15.32B | Forward P/E: | 21.57 | EPS next Y: | 1.21 | Insider Trans: | -16.43% | Shs Float: | 374.29M | Perf Month: | 0.93% |
| Income(ttm): | 457.00M | PEG: | 2.17 | EPS next Q: | 0.37 | Inst Own: | 70.86% | Short Float: | 2.99% | Perf Quarter: | -11.45% |
| Revenue(ttm): | 8.50B | P/S: | 1.80 | EPS this Y: | 14.38% | Inst Trans: | 6.35% | Short Ratio: | 2.80 | Perf Half Y: | -7.66% |
| Book/sh: | 15.44 | P/B: | 1.69 | EPS next Y: | 19.09% | ROA: | 2.94% | Short Interest: | 11.19M | Perf Year: | -10.84% |
| Cash/sh: | 3.75 | P/C: | 6.97 | EPS next 5Y: | 14.98% | ROE: | 5.59% | 52W Range: | 23.38 - 31.61 | Perf YTD: | -5.05% |
| Dividend Est.: | 0.21 (0.79%) | P/FCF: | 20.24 | EPS past 3/5Y: | -8.17% - | ROIC: | 3.96% | 52W High: | 31.61 -17.27% | Beta: | 0.97 |
| Dividend TTM: | 0.20 (0.76%) | Quick Ratio: | 1.63 | Sales past 3/5Y: | -6.63% -1.27% | Gross Margin: | 50.61% | 52W Low: | 23.38 11.85% | Perf 5Y: | 66.93% |
| Dividend Ex-Date: | Sep 10, 2025 | Current Ratio: | 1.76 | EPS Y/Y TTM: | 29.53% | Oper. Margin: | 11.35% | RSI (14): | 43.79 | Volatility: | 1.93% 2.17% |
| Employees: | 22300 | Debt/Eq: | 0.34 | Sales Y/Y TTM: | -16.36% | Profit Margin: | 5.38% | Recom: | 1.78 | Target Price: | 37.47 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.33 | EPS Q/Q: | -5.14% | Payout: | 24.56% | Rel Volume: | 1.05 | Prev Close: | 26.27 |
| Sales Surprise: | 1.87% | EPS Surprise: | 13.11% | Sales Q/Q: | -16.80% | Earnings: | Nov 06 AMC | Avg Volume: | 4.00M | Price: | 26.15 |
| SMA20: | -0.64% | SMA50: | -5.93% | SMA200: | -7.13% | Undervalued: 43.29% | Volume: | 4,197,868 | Change: | -0.46% | |
Graham Classic formula value: 27.63
(P/E=8 * 1g) Min value: 16.51
(current P/E * 2g) Max value: 44.92
Average value: 29.69
About News Corp
News Corp. is diversified media and information services company, which engages in the business of creating and distributing authoritative and engaging content and other products and services to consumers and businesses. It operates through the following segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The Digital Real Estate Services segment is involved in the operations of the REA Group. The Subscription Video Services segment provides sports, entertainment, and news services to pay-TV and streaming subscribers and other commercial licensees. The Dow Jones segment offers content and data through a variety of owned and off-platform media channels including newspapers, newswires, websites, mobile apps, newsletters, magazines, proprietary databases, live journalism, video, and podcasts. The Book Publishing segment focuses on HarperCollins which publishes and distributes consumer books globally through print, digital, and audio formats. The News Media segment includes the operations of News Corp Australia, News UK, and the New York Post. The Other segment consists of corporate overhead expenses, strategy costs, and costs related to the newspaper matters. The company was founded by Keith Rupert Murdoch in 1979 and is headquartered in New York, NY.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.