News Corp (NWSA) AI Stock Analysis

• Market Cap: $17.39B
• Dividend Yield: 0.68%
• Average Volume (3M): 2.67M
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.83
• Revenue Growth: -5.43%
• EPS Growth: 135.46%
• Country: US
• Employees: 23,900
• Sector: Communication Services
• Sector Strength: 79
• Industry: Entertainment
• EPS (TTM): 0.19
• Shares Outstanding: 377,202,970
• 10 Day Avg. Volume: 2,719,086
• 30 Day Avg. Volume: 2,665,471
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 2.14
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: 30.39
• 1Y Price Target: $38.10
• Price Target Upside: 29.11% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7

• Rating: 69 Neutral
• Price Target: $32.00 ▲(8.44% Upside)

News Corp's overall stock score reflects a mixed financial performance with strong profitability and strategic initiatives highlighted in the earnings call. Technical indicators suggest stability with potential upward momentum. However, the high P/E ratio indicates the stock may be overvalued, and cash flow concerns persist.

Positive Factors

Earnings Growth

The company is benefiting from an earnings upgrade cycle in key areas like REA Group, Dow Jones, and Books, collectively lifting overall estimates higher.

Financial Performance

NWSA delivered a solid 3Q beat with revenue up 1% and EBITDA 8% ahead of expectations.

Shareholder Value

NWSA has moved to a net cash position, reducing capital intensity and generating more free cash flow, prompting debates on optimal use of surplus capital for shareholder value.

Negative Factors

Advertising Environment

The firm pointed to a more challenging ad environment within News Media.

Corporate Governance

A loss in the Murdoch family trust case may result in News Corp moving to a single class of shares, potentially benefiting shareholders.

News Corp Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

News Corp generates revenue through various streams across its diverse business segments. In the news and information services sector, the company earns money primarily from advertising, circulation, and subscription revenues, particularly from its flagship publications like The Wall Street Journal and The Times. The book publishing segment, led by HarperCollins Publishers, contributes to revenue through book sales across multiple formats, including print, digital, and audio. Digital real estate services, such as those provided by Realtor.com, generate income through advertising and lead generation services for real estate agents and brokers. Additionally, News Corp's subscription video services, including pay-TV distribution and licensing of content, further diversify its revenue streams. Key partnerships with other media and technology companies, along with strategic acquisitions, enhance its content distribution capabilities and market reach, contributing significantly to its overall earnings.

News Corp Financial Statement Overview

Summary

News Corp demonstrates a mixed financial performance. Despite a 10.1% decline in revenue, the company maintains a solid EBIT margin of 10.2% and a net profit margin of 5.2%. The balance sheet is stable with a manageable debt-to-equity ratio of 0.36 and improved return on equity at 5.95%. Cash flow management shows concerns with a 29.2% decline in free cash flow growth, but operating cash flow to net income ratio is healthy.

Income Statement

News Corp's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) revenue has declined by 10.1%, indicating a challenging market environment. However, the company maintains a solid EBIT margin of 10.2% and a net profit margin of 5.2%, reflecting operational efficiency. Despite the revenue decline, the company has improved its net income significantly, suggesting effective cost management.

Balance Sheet

The balance sheet of News Corp is relatively stable, with a manageable debt-to-equity ratio of 0.36 in the TTM period, showing a decrease from previous years. The return on equity has improved to 5.95%, indicating better utilization of equity. The equity ratio remains strong, suggesting a solid financial foundation.

Cash Flow

Cash flow analysis reveals some concerns, with a significant decline in free cash flow growth of 29.2% in the TTM period. However, the operating cash flow to net income ratio is healthy at 0.29, and the free cash flow to net income ratio is robust at 0.67, indicating good cash generation relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.45B	8.45B	10.09B	9.88B	10.38B	9.36B
Gross Profit	0.00	0.00	10.09B	9.88B	10.38B	9.36B
EBITDA	594.00M	449.00M	1.36B	1.14B	1.73B	1.29B
Net Income	1.18B	1.18B	266.00M	149.00M	623.00M	330.00M
Balance Sheet
Total Assets	15.50B	15.50B	16.68B	16.92B	17.22B	16.77B
Cash, Cash Equivalents and Short-Term Investments	2.40B	2.40B	1.96B	1.83B	1.82B	2.24B
Total Debt	2.87B	2.87B	4.05B	4.21B	4.16B	3.60B
Total Liabilities	6.12B	6.12B	7.67B	7.98B	8.08B	7.63B
Stockholders Equity	8.77B	8.77B	8.12B	8.06B	8.22B	8.21B
Cash Flow
Free Cash Flow	571.00M	571.00M	602.00M	593.00M	855.00M	847.00M
Operating Cash Flow	978.00M	978.00M	1.10B	1.09B	1.35B	1.24B
Investing Cash Flow	-383.00M	-383.00M	-524.00M	-574.00M	-2.08B	-1.29B
Financing Cash Flow	0.00	0.00	-441.00M	-501.00M	404.00M	699.00M

News Corp Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 29.51
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NWSA, the sentiment is Neutral. The current price of 29.51 is above the 20-day moving average (MA) of 29.49, above the 50-day MA of 28.92, and above the 200-day MA of 28.03, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 50.10 is Neutral, neither overbought nor oversold. The STOCH value of 67.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NWSA.

News Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FOXA	81 Outperform	$23.54B	11.18	19.96%	0.98%	15.70%	26.73%
FOX	80 Outperform	$23.54B	10.20	19.96%	1.06%	15.70%	26.73%
NWSA	69 Neutral	$17.39B	14.15	5.69%	0.68%	-5.43%	135.46%
PARA	66 Neutral	$8.17B	―	-0.11%	1.70%	-1.75%	99.73%
WBD	57 Neutral	$31.47B	―	-27.69%	―	-5.58%	-254.85%
Sector *	55 Neutral	HK$63.39B	-0.67	-4.21%	5.33%	-2.16%	-18.87%
PARAA	47 Neutral	$8.17B	―	-0.11%	1.02%	-1.75%	99.73%

News Corp Corporate Events

News Corp Extends Stock Repurchase Program by $1 Billion

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, effective as of July 15, 2025, aims to enhance shareholder value and reflects the company’s strategic focus on optimizing its capital structure. The repurchase program is subject to market conditions and does not require security holder approval, indicating a streamlined approach to managing its equity base.

The most recent analyst rating on (NWSA) stock is a Buy with a $35.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

News Corp Extends Stock Repurchase Program by $1 Billion

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 as of July 15, 2025. This move aims to enhance shareholder value and reflects the company’s strategic focus on optimizing its capital structure, although the actual repurchase will depend on market conditions and stock price.

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.

News Corp Announces $1 Billion Stock Buyback Plan

News Corporation has announced a stock repurchase program, authorizing the buyback of up to $1 billion in Class A and Class B common stock as part of its ongoing strategy to enhance shareholder value. This initiative, which follows a similar program from 2021, reflects the company’s commitment to optimizing its capital structure and is expected to impact its market positioning positively, subject to market conditions and stock prices.

The most recent analyst rating on (NWSA) stock is a Buy with a $38.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

News Corp Extends Stock Repurchase Program

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 move, aimed at enhancing shareholder value, follows a similar authorization in 2021 and reflects the company’s strategic focus on optimizing its capital structure amid changing market conditions.

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.

News Corp Extends Stock Repurchase Program by $1 Billion

On July 17, 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. This move is intended to enhance shareholder value and reflects the company’s ongoing strategy to manage its capital structure effectively. The repurchase program, initially authorized in September 2021, will not include ASX-listed CDIs and is subject to market conditions and stock prices.

The most recent analyst rating on (NWSA) stock is a Buy with a $38.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

News Corp Expands Stock Buyback Program by $1 Billion

News Corporation has updated 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 move aims to enhance shareholder value and reflects the company’s strategic financial management, with potential implications for its market positioning and stock performance.

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.

News Corp Launches $1 Billion Stock Buyback Program

On July 15, 2025, News Corp announced a new $1 billion stock repurchase program for its Class A and Class B common stock, adding to an existing $1 billion program from September 2021, with $303 million remaining. This move is part of News Corp’s strategy to enhance shareholder value by accelerating repurchases, reflecting confidence in its financial health and growth potential, following a period of significant transformation and profitability.

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.

News Corp Announces $1 Billion Stock Buyback Program

News Corporation announced a stock repurchase program allowing the company to buy back up to $1 billion of its Class A and Class B common stock. This initiative, disclosed in compliance with the Australian Securities Exchange rules, aims to enhance shareholder value by repurchasing shares from the open market or otherwise, subject to market conditions and other factors. The program reflects the company’s strategic financial management and commitment to returning value to its shareholders.

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.

News Corp Announces $1 Billion Stock Buyback

News Corporation has announced a stock repurchase program allowing the company to buy back up to $1 billion of its Class A and Class B common stock. This initiative, reported on May 30, 2025, aims to enhance shareholder value and is subject to market conditions and stock price fluctuations. The repurchase will be conducted in the open market or otherwise, with no ASX-listed CDIs being repurchased. The buyback reflects the company’s strategic move to optimize its capital structure and potentially improve its market positioning.

The most recent analyst rating on (NWSA) stock is a Buy with a $34.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

News Corp Announces $1 Billion Stock Buyback

News Corporation has announced a stock repurchase program, authorizing the buyback of up to $1 billion of its Class A and Class B common stock. This initiative, aimed at enhancing shareholder value, is subject to market conditions and other factors, and does not require security holder approval. The program reflects the company’s strategic focus on optimizing its capital structure and returning value to shareholders.

The most recent analyst rating on (NWSA) stock is a Buy with a $34.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

News Corp Announces $1 Billion Stock Buyback

News Corporation has announced a stock repurchase program, authorizing the buyback of up to $1 billion of its Class A and Class B common stock. This initiative, disclosed on May 28, 2025, aims to enhance shareholder value and is subject to market conditions and stock price fluctuations. The buyback program does not require security holder approval and is part of the company’s strategy to strengthen its financial standing.

The most recent analyst rating on (NWSA) stock is a Buy with a $34.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.

News Corp Updates Stock Repurchase Program

News Corporation has announced an update to its stock repurchase program, initially reported on September 22, 2021, allowing the company to buy back up to $1 billion of its Class A and Class B common stock. This move, aimed at enhancing shareholder value, does not require security holder approval and is subject to market conditions and other factors, reflecting the company’s strategic focus on optimizing its capital structure.

The most recent analyst rating on (NWSA) stock is a Buy with a $34.00 price target. To see the full list of analyst forecasts on News Corp stock, see the NWSA Stock Forecast page.