News Class B (NC0B) AI Stock Analysis

1 Followers

News Class B

(Frankfurt:NC0B)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Diversified growthBroad-based growth across a diversified portfolio reduces reliance on any single media format or market. Continued revenue and EBITDA gains, together with 14 consecutive quarters of EBITDA growth, indicate improving operating momentum that can support reinvestment and resilience over the next several quarters.

Negative Factors

News Media weaknessThe News Media segment remains a structural drag within the portfolio, with both revenue and EBITDA declining amid difficult advertising conditions and continued investment. Ongoing pressure in this business could dilute gains from faster-growing segments and limit consolidated margin expansion.

News Class B (NC0B) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 16.07B
Dividend Yield: 0.67%
Average Volume (3M): ―
Price to Earnings (P/E): 26.7
Beta (1Y): 0.41
Revenue Growth: 2.43%
EPS Growth: 31.33%
Country: Germany
Employees: 21,700
Sector: Communication Services
Sector Strength: 60
Industry: Publishing

News Class B Business Overview & Revenue Model

Company Description

News Corporation stands as a leading global enterprise in media and information services, dedicated to creating and distributing compelling, authoritative content, alongside a variety of products and services, for consumers and businesses worldwide....

News Class B Earnings Call Summary

Earnings Call Date:Nov 04, 2026(Q1-2027)|% Change Since:-8.57%|Next Earnings Date:Feb 11, 2027

Earnings Call SentimentPositive

The call was strongly positive. News Corp reported record first-quarter profitability, broad-based revenue and EBITDA growth, expanding margins, continued momentum across Dow Jones, Digital Real Estate Services and Book Publishing, and strong engagement and subscription metrics. The main challenges were declines in News Media revenue and EBITDA, weaker listings and lead volumes in difficult property markets, higher publishing costs, and lower quarterly free cash flow due to timing factors. Management remained confident in full-year free cash flow, continued margin expansion and the company's AI and growth strategy.

Positive Updates

Record First-Quarter Profitability and Continued Growth

First-quarter revenue increased 6% year over year to $2.3 billion, total segment EBITDA rose 19% to $403 million, and margins expanded 180 basis points to 17.7%. EPS increased to $0.29 from $0.20, while adjusted EPS rose to $0.28 from $0.22. The company reported 14 consecutive quarters of year-over-year total segment EBITDA growth and 13 consecutive quarters of year-over-year revenue increases on a continuing-operations basis.

Negative Updates

News Media Revenue and EBITDA Declined

News Media revenue declined 1% to $540 million, while segment EBITDA fell $12 million year over year to $18 million. Management cited challenging advertising conditions, tougher trading conditions and disciplined investment at the New York Post, the California Post and News24.

Company Guidance

News Corp expects continued strong revenue performance at Dow Jones, supported by disciplined reinvestment and continued margin expansion, with further improvements in digital direct subscription ARPU expected in fiscal 2027; Dow Jones remains firmly on track to reach the $1 billion EBITDA target. At REA, October listings were down 13% year-over-year but down 8%, removing the impact of 1 less working day. Realtor remains focused on driving continued revenue growth and scaling profitability, while Book Publishing expects overall trends to remain healthy and higher costs to support a strong frontlist program. News Media expects broadly similar trends to quarter 1, including modest incremental costs compared to the prior year related to the continued rollout of The California Post. The company remains very confident in its ability to deliver strong free cash flow for the year and expects the first tranche of the $1.5 billion Anthropic's books settlement to be received in the near term.

News Class B Risk Analysis

News Class B disclosed 26 risk factors in its most recent earnings report. News Class B 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

0 New Risks

News Class B Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

DE:NC0B against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NYT	75Outperform	$11.61B	28.85	20.09%	1.20%	10.78%	22.11%
WLY	68Neutral	$2.58B	13.58	25.28%	2.78%	-0.27%	111.79%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SCHL	49Neutral	$673.05M	25.18	7.05%	2.37%	-2.53%	―
LEE	45Neutral	$155.82M	-4.45	38.08%	―	-11.12%	72.31%
TDAY	38Underperform	$1.03B	-223.76	-3.78%	―	-6.39%	-105.67%

* Communication Services Sector Average

Performance Comparison

DE:NC0B and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:NC0B	News Corporation Class B	25.60	-0.03	-0.11%
WLY	John Wiley Sons Cl	51.20	15.34	42.77%
LEE	Lee Enterprises	6.89	2.29	49.78%
NYT	The New York Times Company	72.70	8.98	14.10%
SCHL	Scholastic	38.02	10.41	37.68%
TDAY	Usa Today Co., Inc.	7.25	2.38	48.87%

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.

News Class B AI Stock Analysis