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News Corp (NWSA) AI Stock Analysis

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NWSA

News Corp

(NASDAQ:NWSA)

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Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
$29.00
▲(14.58% Upside)
News Corp's overall stock score reflects strong financial performance and positive earnings call highlights, particularly in digital and real estate sectors. However, technical analysis and valuation indicate potential risks, with the stock appearing overvalued and showing bearish momentum. Challenges in revenue growth and macroeconomic uncertainties also weigh on the score.
Positive Factors
Digital Real Estate Growth
The growth in digital real estate services indicates strong market demand and effective operational strategies, enhancing long-term revenue potential.
Strong Cash Position
A strong cash position allows for strategic investments and shareholder returns, supporting long-term financial health and flexibility.
Dow Jones Performance
The robust performance of Dow Jones underscores News Corp's strength in delivering high-quality content, driving sustainable revenue growth.
Negative Factors
Book Publishing Challenges
Challenges in book publishing, including significant write-offs, could hinder profitability and require strategic adjustments to stabilize the segment.
Macroeconomic Uncertainty
Macroeconomic uncertainties can impact consumer spending and advertising revenues, posing risks to sustained growth across multiple segments.
Revenue Growth Challenges
Declining revenue growth indicates potential difficulties in market expansion and could pressure future profitability if not addressed.

News Corp (NWSA) vs. SPDR S&P 500 ETF (SPY)

News Corp Business Overview & Revenue Model

Company DescriptionNews 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.
How the Company Makes MoneyNews Corp generates revenue primarily through advertising sales, subscription fees, and content licensing. The advertising segment is a significant contributor, particularly from its news and information services, where advertisers pay to display ads in print and digital formats. Additionally, the company earns subscription revenue from its digital news products and services, as well as from its cable network programming. The book publishing division, HarperCollins, contributes to revenue through book sales, both in physical and digital formats. News Corp also benefits from its digital real estate services, earning revenue through listings and advertising on its platforms. Strategic partnerships, such as collaborations with technology companies for content distribution, further enhance its revenue potential.

News Corp Key Performance Indicators (KPIs)

Any
Any
EBITDA by Segment
EBITDA by Segment
Chart Insights
Data provided by:Main Street Data

News Corp Earnings Call Summary

Earnings Call Date:Nov 06, 2025
(Q1-2026)
|
% Change Since: |
Next Earnings Date:Feb 11, 2026
Earnings Call Sentiment Positive
The call reflected a generally positive outlook with strong revenue and profitability growth, especially in digital and real estate sectors. However, challenges in Book Publishing and macroeconomic uncertainties presented notable concerns.
Q1-2026 Updates
Positive Updates
Increased Revenue and Profitability
News Corp's revenue rose 2% to $2.14 billion, and total segment EBITDA increased by 5% to $340 million.
Strong Performance in Dow Jones and Digital Real Estate
Dow Jones EBITDA rose 10% with a 6% revenue increase. Digital Real Estate Services saw a 9% revenue boost, and the margin rose from 30.6% to 33%.
Successful Cost Management in News Media
EBITDA for News Media grew 67%, with a margin increase from 3.3% to 5.5%.
Record Digital Revenue Contributions
Digital accounted for 68% of advertising revenues and 84% of Dow Jones segment revenue.
Accelerated Share Buyback Program
The share buyback program accelerated to $2.5 million per day, over 4 times the previous pace.
Negative Updates
Weak Performance in Book Publishing
Book Publishing faced a $13 million write-off due to a distributor closure, with segment EBITDA declining by 28%.
Challenges in the U.S. Real Estate Market
Despite signs of recovery, the U.S. real estate market remains hamstrung by high interest rates.
Continued Macroeconomic Uncertainty
The company faces ongoing macroeconomic uncertainty, affecting various segments, particularly Book Publishing.
Company Guidance
During News Corp's First Quarter Fiscal 2026 Earnings Call, several key metrics were highlighted, reflecting the company's positive financial trajectory. The company's revenue for the period rose by 2% compared to the previous year, reaching $2.14 billion, while total segment EBITDA increased by 5% to $340 million. Net income from continuing operations slightly increased from $149 million to $150 million, and adjusted EPS improved from $0.20 to $0.22. Dow Jones demonstrated strong performance with a 10% increase in EBITDA and a 6% rise in revenue, underpinned by a 16% surge in Risk & Compliance revenues. Digital Real Estate Services also showed promising growth, with revenues rising 5%, and a margin increase from 30.6% to 33%. Despite challenges in Book Publishing, where revenues declined by 2% partly due to a $13 million write-off, News Media saw a 1% revenue increase and a significant 67% growth in EBITDA, with digital advertising at the New York Post rising by 23%. The company emphasized its robust cash position, announcing a substantial acceleration in its share buyback program, repurchasing at a rate of approximately $2.5 million per day, quadrupling the previous pace.

News Corp Financial Statement Overview

Summary
News Corp demonstrates strong profitability and operational efficiency, with a solid equity base and manageable leverage. However, challenges in revenue growth and room for improvement in cash flow relative to net income slightly temper the overall financial performance.
Income Statement
75
Positive
News Corp's income statement shows a strong gross profit margin of 74.78% TTM, indicating efficient cost management. However, the net profit margin is moderate at 15.71% TTM, and the revenue growth rate has declined by 4.85% TTM, suggesting potential challenges in revenue generation. The EBIT and EBITDA margins are healthy at 9.54% and 14.74% TTM, respectively, reflecting solid operational efficiency.
Balance Sheet
70
Positive
The balance sheet reveals a stable debt-to-equity ratio of 0.33 TTM, indicating a balanced approach to leveraging. The return on equity is robust at 15.78% TTM, showcasing effective use of equity to generate profits. The equity ratio stands at 56.72% TTM, highlighting a strong equity base relative to total assets, which enhances financial stability.
Cash Flow
68
Positive
Cash flow analysis shows a positive free cash flow growth rate of 4.13% TTM, indicating improved cash generation. The operating cash flow to net income ratio is 0.98 TTM, suggesting efficient conversion of net income into cash. However, the free cash flow to net income ratio of 0.66 TTM indicates room for improvement in cash flow relative to net income.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue8.50B8.45B8.25B8.01B10.38B9.36B
Gross Profit8.50B8.45B8.25B8.01B10.38B9.36B
EBITDA1.49B1.42B1.24B1.09B1.60B1.18B
Net Income1.17B1.18B266.00M149.00M623.00M330.00M
Balance Sheet
Total Assets15.34B15.50B16.68B16.92B17.22B16.77B
Cash, Cash Equivalents and Short-Term Investments2.20B2.40B1.96B1.83B1.82B2.24B
Total Debt2.93B2.94B4.05B4.21B4.16B3.60B
Total Liabilities6.03B6.12B7.67B7.98B8.08B7.63B
Stockholders Equity8.70B8.77B8.12B8.06B8.22B8.21B
Cash Flow
Free Cash Flow757.00M727.00M602.00M593.00M855.00M847.00M
Operating Cash Flow1.15B1.13B1.10B1.09B1.35B1.24B
Investing Cash Flow-118.00M-153.00M-524.00M-574.00M-2.08B-1.29B
Financing Cash Flow-595.00M-563.00M-441.00M-501.00M404.00M699.00M

News Corp Technical Analysis

Technical Analysis Sentiment
Negative
Last Price25.31
Price Trends
50DMA
27.63
Negative
100DMA
28.50
Negative
200DMA
28.04
Negative
Market Momentum
MACD
-0.41
Negative
RSI
36.83
Neutral
STOCH
37.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NWSA, the sentiment is Negative. The current price of 25.31 is below the 20-day moving average (MA) of 26.22, below the 50-day MA of 27.63, and below the 200-day MA of 28.04, indicating a bearish trend. The MACD of -0.41 indicates Negative momentum. The RSI at 36.83 is Neutral, neither overbought nor oversold. The STOCH value of 37.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NWSA.

News Corp Risk Analysis

News Corp disclosed 26 risk factors in its most recent earnings report. News Corp reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Developments in AI, Including the Company's Use of AI, May Expose it to Certain Risks, Which Could Adversely Affect its Business, Reputation or Financial Results. Q2, 2025
2.
An Inability to Attract and Retain the Right Talent and Cultivate Their Performance Could Adversely Affect the Company's Business. Q2, 2025
3.
The Company is Exposed to Fluctuations in Foreign Currency Exchange Rates. Q2, 2025

News Corp Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$10.22B30.6817.63%1.05%8.43%21.38%
77
Outperform
$27.13B14.5317.33%0.85%14.91%9.30%
70
Outperform
$56.35B126.281.36%-4.29%
67
Neutral
$15.32B32.575.59%0.79%-16.36%29.53%
64
Neutral
$5.69B11.5622.38%3.99%-1.42%-8.99%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
53
Neutral
$1.12B-11.81%7.34%-0.98%82.16%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NWSA
News Corp
25.31
-3.63
-12.54%
NYT
New York Times
64.00
12.64
24.61%
NXST
Nexstar Media Group
186.64
26.55
16.58%
SBGI
Sinclair Broadcast
16.61
1.16
7.51%
FOXA
Fox
64.96
19.69
43.49%
WBD
Warner Bros
23.69
13.74
138.09%

News Corp Corporate Events

News Corp Earnings Call: Positive Growth Amid Challenges
Nov 8, 2025

The recent earnings call for News Corporation Class A reflected a generally positive outlook, with strong revenue and profitability growth, particularly in the digital and real estate sectors. However, the company also acknowledged challenges in the Book Publishing segment and macroeconomic uncertainties that could impact future performance.

News Corporation Reports Growth in Q1 Fiscal 2026
Nov 7, 2025

News Corporation, a global media and information services company, operates across various segments including news, digital real estate, and book publishing, with a strong presence in the United States, Australia, and the United Kingdom.

Business Operations and StrategyStock Buyback
News Corp Extends Stock Repurchase Program by $1B
Positive
Sep 26, 2025

News Corporation has announced an extension of its stock repurchase program, authorizing an additional $1 billion for the buyback of its Class A and Class B common stock as of July 15, 2025. This initiative, aimed at enhancing shareholder value, reflects the company’s strategic focus on optimizing its capital structure, with the buyback being executed under the rules of the Australian Securities Exchange and involving no ASX-listed CDIs.

The most recent analyst rating on (NWSA) stock is a Hold with a $32.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

Stock Buyback
News Corp Extends Stock Repurchase Program
Positive
Sep 25, 2025

News Corporation announced an extension of its stock repurchase program, authorizing an additional $1 billion for the buyback of Class A and Class B common stock as of July 15, 2025. This initiative, initially established in 2021, aims to enhance shareholder value by repurchasing shares in the open market, subject to market conditions and stock price, without requiring security holder approval or imposing foreign participation restrictions.

The most recent analyst rating on (NWSA) stock is a Hold with a $32.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

Business Operations and StrategyStock Buyback
News Corp Launches $1 Billion Stock Buyback Program
Positive
Sep 5, 2025

News Corporation has announced its stock repurchase programs, which authorize the company to buy back up to $1 billion of its Class A and Class B common stock. This initiative is part of their strategy to enhance shareholder value and is subject to market conditions and stock prices. The company has been providing daily disclosures to the Australian Securities Exchange regarding these transactions. The 2021 Repurchase Program was authorized on September 21, 2021, and an additional $1 billion was authorized for the 2025 Repurchase Program as of July 15, 2025.

The most recent analyst rating on (NWSA) stock is a Hold with a $31.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

Stock Buyback
News Corp Authorizes $1 Billion Stock Buyback
Positive
Sep 4, 2025

On September 21, 2021, News Corporation authorized a stock repurchase program, allowing the buyback of up to $1 billion of its Class A and Class B common stock. As of July 15, 2025, an additional $1 billion has been authorized for repurchase under the 2025 program. This initiative aims to enhance shareholder value and is subject to market conditions and stock price fluctuations.

The most recent analyst rating on (NWSA) stock is a Hold with a $31.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

Business Operations and StrategyStock Buyback
News Corp Announces $1 Billion Stock Repurchase Program
Positive
Sep 3, 2025

News Corporation has announced a stock repurchase program, allowing the acquisition of up to $1 billion of its Class A and Class B common stock. This initiative, part of a broader strategy to enhance shareholder value, was initially authorized in 2021 and has been extended with an additional $1 billion authorized in 2025. The repurchase is subject to market conditions and other factors, with no ASX-listed CDIs being repurchased. The program’s impact on News Corp’s market positioning is significant as it reflects a commitment to returning value to shareholders and potentially stabilizing stock prices.

The most recent analyst rating on (NWSA) stock is a Hold with a $32.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

Stock Buyback
News Corp Expands Stock Repurchase Program by $1 Billion
Positive
Sep 2, 2025

News Corporation has announced an update to its stock repurchase program, initially authorized in 2021, allowing for the repurchase of up to $1 billion of its Class A and Class B common stock. As of July 2025, an additional $1 billion has been authorized under the 2025 Repurchase Program. This initiative is aimed at enhancing shareholder value and does not require security holder approval. The repurchase program is subject to market conditions and other factors, and will not include ASX-listed CDIs.

The most recent analyst rating on (NWSA) stock is a Hold with a $32.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

Business Operations and StrategyStock Buyback
News Corp Extends Stock Repurchase Program by $1 Billion
Positive
Aug 29, 2025

On August 29, 2025, News Corporation announced an extension of its stock repurchase program, authorizing an additional $1 billion for the buyback of its Class A and Class B common stock. This move, which follows a similar authorization in 2021, is aimed at enhancing shareholder value and reflects the company’s strategic focus on optimizing its capital structure. The buyback program is subject to market conditions and other factors, and it does not require security holder approval, nor does it impose restrictions on foreign participation.

The most recent analyst rating on (NWSA) stock is a Buy with a $33.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

Business Operations and StrategyStock Buyback
News Corp Authorizes $1 Billion Stock Repurchase
Positive
Aug 28, 2025

On August 28, 2025, News Corporation announced an update to its stock repurchase programs, authorizing an additional $1 billion for the repurchase of its Class A and Class B common stock. This move, part of a broader strategy initiated in September 2021, aims to enhance shareholder value by repurchasing shares in the open market, subject to market conditions and stock prices. The repurchase program reflects the company’s ongoing commitment to optimizing its capital structure and returning value to shareholders.

The most recent analyst rating on (NWSA) stock is a Buy with a $33.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

Business Operations and StrategyStock Buyback
News Corp Announces 2025 Stock Repurchase Program
Positive
Aug 27, 2025

News Corporation has announced its intention to continue its stock repurchase program, which allows the company to buy back up to $1 billion of its Class A and Class B common stock. This initiative, part of the 2025 Repurchase Program authorized on July 15, 2025, aims to enhance shareholder value by repurchasing shares in the open market, subject to market conditions and stock price. The program reflects the company’s strategic focus on optimizing its capital structure and returning value to shareholders, with no requirement for security holder approval or foreign participation restrictions.

The most recent analyst rating on (NWSA) stock is a Buy with a $40.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

Business Operations and StrategyStock Buyback
News Corp Announces $1 Billion Stock Buyback
Positive
Aug 15, 2025

News Corp has announced the authorization of an additional $1 billion stock repurchase program, building on a previous $1 billion program initiated in September 2021. This move, disclosed on August 15, 2025, aims to enhance shareholder value by repurchasing Class A and Class B common stock, subject to market conditions and stock price. The buyback does not require shareholder approval and excludes ASX-listed CDIs, reflecting the company’s strategic financial management to bolster its market position.

The most recent analyst rating on (NWSA) stock is a Buy with a $37.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

Stock Buyback
News Corp Extends $1 Billion Stock Buyback Program
Positive
Aug 14, 2025

News Corporation has announced an extension of its stock repurchase program, with an additional $1 billion authorized for the repurchase of its Class A and Class B common stock as of July 15, 2025. This move, aimed at enhancing shareholder value, allows the company to buy back shares in the open market or otherwise, subject to market conditions and stock prices, without requiring security holder approval.

The most recent analyst rating on (NWSA) stock is a Buy with a $37.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

Business Operations and StrategyStock Buyback
News Corp Extends Stock Repurchase Program by $1 Billion
Positive
Aug 13, 2025

News Corporation announced an extension of its stock repurchase program, authorizing an additional $1 billion for the buyback of Class A and Class B common stock as of July 15, 2025. This move, aimed at enhancing shareholder value, reflects the company’s ongoing strategy to manage its capital structure and indicates a strong financial position, potentially impacting its market valuation and investor confidence.

The most recent analyst rating on (NWSA) stock is a Buy with a $37.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 11, 2025