News Corp (NWSA) AI Stock Analysis

• Market Cap: $17.66B
• Dividend Yield: 0.67%
• Average Volume (3M): 3.24M
• Price to Earnings (P/E): 37.0
• Beta (1Y): 0.84
• Revenue Growth: -11.42%
• EPS Growth: 75.42%
• Country: US
• Employees: 23,900
• Sector: Communication Services
• Sector Strength: 90
• Industry: Entertainment
• EPS (TTM): 0.19
• Shares Outstanding: 376,442,840
• 10 Day Avg. Volume: 3,275,093
• 30 Day Avg. Volume: 3,235,129
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.02
• Enterprise Value/Revenue: 2.14
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: 30.39
• 1Y Price Target: $38.45
• Price Target Upside: 29.64% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 70 Outperform
• Price Target: $33.00 ▲(11.26% Upside)

News Corp's overall stock score reflects a strong earnings call with record profitability and strategic initiatives like stock repurchase programs. Financial performance is mixed, with stable margins but declining revenue and cash flow concerns. Technical analysis shows positive momentum, while valuation indicates the stock may be overvalued.

Positive Factors

Cash Flow

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.

Earnings

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

Financial Performance

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

Negative Factors

Market Perception

Dow Jones is considered a very good digital business, which analysts believe the market is undervaluing.

Market Valuation

There is potential to close a significant valuation discount, with the company affirming commitment to closing this gap.

News Corp Business Overview & Revenue Model

Company Description

News Corp (NWSA) is a global media and information services company headquartered in New York City. It operates through several key segments, including News and Information Services, Book Publishing, Digital Real Estate Services, and Cable Network Programming. The company is known for its diverse range of products, which include newspapers such as The Wall Street Journal and The Sun, book publishing through HarperCollins, and digital real estate platforms like REA Group and Move. News Corp focuses on creating and distributing high-quality content across various formats and platforms to engage its audience and drive advertising and subscription revenues.

How the Company Makes Money

News 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 Financial Statement Overview

Summary

News Corp's financial performance is mixed. Despite a 10.1% revenue decline, 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 cash flow management shows areas for improvement, particularly in free cash flow growth.

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	4.26B	10.09B	9.88B	10.38B	9.36B
EBITDA	594.00M	1.39B	1.36B	1.14B	1.73B	1.29B
Net Income	1.18B	464.00M	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	2.94B	2.94B	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	727.00M	727.00M	602.00M	593.00M	855.00M	847.00M
Operating Cash Flow	1.13B	1.13B	1.10B	1.09B	1.35B	1.24B
Investing Cash Flow	-153.00M	-153.00M	-524.00M	-574.00M	-2.08B	-1.29B
Financing Cash Flow	-563.00M	-563.00M	-441.00M	-501.00M	404.00M	699.00M

News Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NWSA, the sentiment is Positive. The current price of 29.66 is above the 20-day moving average (MA) of 29.45, above the 50-day MA of 29.40, and above the 200-day MA of 28.25, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of 43.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	$25.11B	12.18	19.96%	0.91%	16.60%	57.39%
FOX	80 Outperform	$25.11B	11.13	19.96%	0.99%	16.60%	57.39%
NWSA	70 Outperform	$17.66B	37.02	5.69%	0.67%	-11.42%	75.42%
PSKY	68 Neutral	$16.86B	―	-0.11%	1.35%	-1.75%	99.73%
WBD	64 Neutral	$29.21B	39.07	2.18%	―	-3.79%	―
Sector *	60 Neutral	$43.56B	4.52	-13.01%	4.07%	1.87%	-43.08%
PARAA	50 Neutral		―		―	-1.75%	99.73%

News Corp Corporate Events

News Corp Announces 2025 Stock Repurchase Program

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.

News Corp Announces $1 Billion Stock Buyback

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.

News Corp Extends $1 Billion Stock Buyback Program

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.

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 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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.