NWSANews Corp exhibits a solid fundamental profile with stable revenue and earnings, supported by its diverse media and digital real estate segments. Thematic tailwinds in digital media and information services are positive, although current technical indicators suggest a cautious short-term outlook due to price consolidation. The company offers a moderate dividend yield, making it a potentially stable income-generating asset.
News Corp is positioned to benefit from the ongoing digitalization of media and the growth in digital real estate services. Its diversified portfolio, including news, information services, and book publishing, provides resilience. Emerging trends in personalized content delivery and data analytics within its Dow Jones segment offer further upside potential.
News Corp demonstrates a stable financial position with consistent revenue generation and reasonable profitability. While P/E ratios have fluctuated, the company maintains a manageable debt level and generates positive free cash flow, supporting its operations and dividend payouts. Recent revenue trends show modest growth, with profitability impacted by a lower net margin in the latest reported quarter.
The stock has experienced a recent decline and is trading below its key moving averages, indicating a bearish short-term trend. Oscillators suggest a potential for oversold conditions, which could precede a bounce, but overall momentum is weak. Key support levels need to be monitored.
| Factor | Score |
|---|---|
| Digital Transformation in Media | 85 |
| Digital Real Estate Services Growth | 80 |
| Information Services & Data Analytics | 88 |
| Content Diversification | 70 |
| Regulatory Landscape | 50 |
| Factor | Score |
|---|---|
| Valuation | 55 |
| Profitability | 65 |
| Growth | 45 |
| Balance Sheet Health | 70 |
| Cash Flow | 75 |
| Dividend Yield | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 55 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Short-term Oscillators | 65 |
Consistent EPS Surprises
The company has a strong track record of exceeding earnings per share (EPS) estimates, with positive surprises in 10 out of the last 12 reported quarters.
Attractive P/E Ratio Relative to Industry
The trailing P/E ratio of 35.79 is lower than the industry average of 40.5, suggesting potential undervaluation compared to peers.
High Forward P/E Ratio
The estimated forward P/E ratio is not available, but the current TTM P/E of 35.79 suggests that future growth expectations are already priced in.
Slowing Revenue Growth
Revenue in the latest annual period (2024Q2) was $10.085 billion, a slight decrease from $10.385 billion in the prior year, indicating slowing top-line growth.
March 2025
12
Ex-Dividend Date
April 2025
9
Next Dividend Date
August 2025
6
Next Earnings Date
H: $0.18
A: $0.17
L: $0.17
H: 2.11B
A: 2.09B
L: 2.05B
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 through 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 Dow Jones Energy 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 Monday to Friday, Saturday and 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 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; digital real estate services; and financial services. News Corporation was founded in 2012 and is headquartered in New York, New York.
34.97 USD
The 39 analysts offering 1 year price forecasts for NWSA have a max estimate of 45.00 and a min estimate of 23.00.