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⚠️ Not investment advice. Past performance does not guarantee future results.
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News NWSA

United States Communication Services
5.8/10
AI Analyst score
28.49 USD
Last price at analysis date · analyst target 36.16 (+26.9%)
🛒 Where to buy NWSAPartner brokers · US (NYSE/Nasdaq) · sample 200.00 € orderUS (NYSE/Nasdaq)
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🟡 HOLD — Hold; balance sheet strength and forward valuation offset current earnings weakness, but a clear catalyst is lacking.

News Corporation is a media and information services conglomerate operating in segments such as digital news and newspapers (The Wall Street Journal, The Times), information services (Dow Jones, Factiva), and book publishing (HarperCollins), with a business model based on subscriptions, advertising, and content sales. News Corp shows solid financial health (DN/EBITDA 0.61) and reasonable valuation (forward P/E 18.85), but earnings growth is very negative (-74.9%), weighing on its growth profile.

Financial health
6.8
Quality / Moat
6.2
Valuation
6.2
Growth
3.5
Dividend
4.3
Momentum
5.3
Risk & Context
6.7

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E27.66
Fwd P/E18.85
EV/EBITDA12.66
P/B1.82
P/S1.70
PEG2.56
Market cap15.37 B USD
Enterprise value16.94 B USD
🏰 Quality and moat
ROIC (approx.)9.9%
Gross margin57.17%
FCF conversion78%
Operating margin12.54%
📈 Profitability and margins
ROE7.98%
ROA4.66%
Net margin6.35%
FCF1.05 B USD
FCF yield6.80%
🏦 Solvency and liquidity
Total debt2.92 B USD
Net debt814.0 M USD
Cash2.10 B USD
EBITDA1.34 B USD
Net debt / EBITDA0.61
D/E31.56
Current ratio1.62
Quick ratio1.40
🚀 Growth
Revenue growth10.80%
Earnings growth-74.90%
EPS (TTM)1.03 USD
EPS (Fwd)1.51 USD
💰 Dividend and risk
Dividend yield0.70%
Payout19.4%
Beta0.92
Analyst consensusStrong buy (8)
Target price36.16 USD
52-week range22.20 USD – 31.66 USD
⚠️ Main risk: The 74.9% drop in earnings suggests operational issues or one-offs that could persist; reliance on advertising and subscriptions in a competitive digital media environment is the biggest risk.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

News Corporation is a media and information services conglomerate operating in segments such as digital news and newspapers (The Wall Street Journal, The Times), information services (Dow Jones, Factiva), and book publishing (HarperCollins), with a business model based on subscriptions, advertising, and content sales. News Corp shows solid financial health (DN/EBITDA 0.61) and reasonable valuation (forward P/E 18.85), but earnings growth is very negative (-74.9%), weighing on its growth profile.

Score by category

CategoryScore
Financial health6.8
Quality / Moat6.2
Valuation6.2
Growth3.5
Dividend4.3
Momentum5.3
Risk & Context6.7

OVERALL SCORE: 5.8/10

Context and risks

The macro context (rates, oil, geopolitics) does not materially affect News Corp: it is a media conglomerate with subscription and advertising revenue, without significant exposure to commodities or interest rates on its balance sheet (DN/EBITDA 0.61).

News considered in the analysis

  • News (NWSA) Launches A Geopolitical Risk Council, Is The 22% Upside Still There? — La creación de un consejo de riesgo geopolítico es una medida de gobernanza positiva, pero de impacto moderado en beneficios.
  • Inside The War Between Real Estate’s Compass and Zillow — Noticia sobre competidores en el sector inmobiliario, sin relación directa con News Corp.
  • 1 Profitable Stock to Target This Week and 2 Facing Headwinds — Listado genérico sin información específica sobre News Corp.
  • Is News Corporation Stock Underperforming the S&P 500? — Comparativa de rendimiento sin información nueva.
  • Why Has Synopsys Stopped Leading With Bad News? — Noticia sobre otra empresa (Synopsys), irrelevante para News Corp.

Verdict: Hold; balance sheet strength and forward valuation offset current earnings weakness, but a clear catalyst is lacking.

Main risk: The 74.9% drop in earnings suggests operational issues or one-offs that could persist; reliance on advertising and subscriptions in a competitive digital media environment is the biggest risk.

Other Communication Services companies

Neighbours in the sector ranking, to compare without going back to the index.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.