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News Corp
(NASDAQ:NWSA)
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Rating:65Neutral
Price Target:
$28.00
â–²(7.65% Upside)
Action:Reiterated
Date:06/18/26
Overall score reflects a strong earnings-call outlook and improving balance sheet, tempered by weaker near-term technical momentum and a valuation that looks demanding (high P/E with a low yield). Financial performance is solid but mixed due to softer TTM margins and weaker cash conversion versus FY2025.
Positive Factors
Free cash flow & capital returns
Sustained positive free cash flow gives News Corp durable financial flexibility to repurchase shares and fund priorities. Continued repurchases reduce share count and support EPS, while positive FCF provides a buffer for capex, strategic investments and settlements over the medium term.
Negative Factors
News Media profitability weakness
The legacy News Media segment remains a structural drag due to print declines and costly investments (e.g., California Post). Lower EBITDA and volatile adjusted revenues weaken aggregate margins and limit cross-subsidization, keeping pressure on corporate returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow & capital returns
Sustained positive free cash flow gives News Corp durable financial flexibility to repurchase shares and fund priorities. Continued repurchases reduce share count and support EPS, while positive FCF provides a buffer for capex, strategic investments and settlements over the medium term.
Read all positive factors
News Corp Key Performance Indicators (KPIs)
Any
Revenue by Type
Breaks down revenue into different types, such as subscription, advertising, or product sales, highlighting which areas drive the most income and indicating potential growth or decline in specific revenue streams.
Breaks down revenue into different types, such as subscription, advertising, or product sales, highlighting which areas drive the most income and indicating potential growth or decline in specific revenue streams.
Data provided by:
The Fly
The FlyNews Corp (NWSA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.52B
Dividend Yield0.76%
Average Volume (3M)3.94M
Price to Earnings (P/E)38.2
Beta (1Y)0.70
Revenue Growth-6.39%
EPS Growth-12.34%
CountryUS
Employees23,900
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)1.88
Shares Outstanding364,894,930
10 Day Avg. Volume4,314,964
30 Day Avg. Volume3,937,907
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.92
Price to Sales (P/S)2.00
P/FCF Ratio23.21
Enterprise Value/Market Cap1.17
Enterprise Value/Revenue1.88
Enterprise Value/Gross Profit2.54
Enterprise Value/Ebitda12.97
Forecast
1Y Price Target
$34.35Price Target Upside32.06% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.05
Revenue Forecast (FY)$8.92B
News Corp Business Overview & Revenue Model
Company Description
News Corporation, an influential media and information services entity, is dedicated to producing and disseminating premium, engaging content along with a diverse array of products and services for both individual consumers and corporate clients w...
How the Company Makes Money
News Corp primarily makes money by monetizing content and information products through subscriptions, advertising, licensing, and content sales across its operating segments. (1) News & Information Services: Revenue is generated from paid subscrip...
News Corp Earnings Call Summary
Earnings Call Date:May 07, 2026
(Q3-2026)
| % Change Since: |
Next Earnings Date:Aug 06, 2026
Earnings Call Sentiment Positive
The call conveyed strong, broad-based operational momentum: double-digit profit growth, margin expansion, robust free cash flow, and accelerating buybacks. Dow Jones, Digital Real Estate Services and HarperCollins were standout performers, and strategic AI/IP partnerships offer upside. Headwinds are concentrated in News Media profitability (impact from California Post launch and print declines), housing-market cyclicality that could limit Real Estate upside in the near term, and some timing/adjustment effects on reported vs adjusted growth. On balance, the positives across high-margin digital businesses and cash deployment materially outweigh the highlighted challenges.Positive Updates
Company-wide Revenue and Profit Growth
Total revenue rose 9% year-over-year to $2.2 billion; total segment EBITDA increased 18% to $343 million; margins expanded from 14.4% to 15.7% (+130 bps). Net income from continuing operations rose 13%.
Negative Updates
News Media Profitability Decline
News Media revenue rose 5% to $538 million (currency-favorable) but segment EBITDA declined to $15 million, down $18 million year-over-year; adjusted revenues declined 2%. Decline driven partly by launch and investment costs for the California Post and tougher trading in Australia and the U.K.
Read all updates
Q3-2026 Updates
Positive
Negative
Company-wide Revenue and Profit Growth
Total revenue rose 9% year-over-year to $2.2 billion; total segment EBITDA increased 18% to $343 million; margins expanded from 14.4% to 15.7% (+130 bps). Net income from continuing operations rose 13%.
Read all positive updates
Company Guidance
The company said it expects to report strong fourth-quarter results and continued strong free cash flow for the fiscal year despite moderately higher capital expenditures, reiterating segment-level guidance: Dow Jones should deliver continued revenue growth and improved margins as it pursues a $1 billion annual segment EBITDA target within five years; Digital Real Estate Services now assumes lower operating cost growth and noted Australian residential new‑buy listings in April rose 19%, REA revenue growth was 20% (8% constant currency) with a 14% yield increase, realtor.com revenue rose 10% to $148M with visit share at 31% and lead volume up 6% (trailing‑12 month revenue per existing‑home‑sale >20% vs Q3 2022), and HarperCollins expects a stronger front‑list program; News Media expects incremental California Post costs offset in part by content licensing; management also flagged higher Q4 net adds at Dow Jones (digital‑only subs +9% in Q3; ~53k sequential net adds) and anticipated proceeds from the $1.5B Anthropic settlement beginning later this calendar year.News Corp Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
73
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.03B | 8.45B | 8.25B | 8.01B | 10.38B | 9.36B |
| Gross Profit | 6.67B | 8.45B | 8.25B | 8.01B | 10.38B | 9.36B |
| EBITDA | 1.31B | 1.39B | 1.06B | 879.00M | 1.60B | 1.18B |
| Net Income | 1.06B | 1.18B | 266.00M | 149.00M | 623.00M | 330.00M |
Balance Sheet | ||||||
| Total Assets | 15.52B | 15.50B | 16.68B | 16.92B | 17.22B | 16.77B |
| Cash, Cash Equivalents and Short-Term Investments | 2.17B | 2.40B | 1.96B | 1.83B | 1.82B | 2.24B |
| Total Debt | 2.93B | 2.94B | 4.05B | 4.21B | 4.16B | 3.60B |
| Total Liabilities | 6.24B | 6.12B | 7.67B | 7.98B | 8.08B | 7.63B |
| Stockholders Equity | 8.58B | 8.77B | 8.12B | 8.06B | 8.22B | 8.21B |
Cash Flow | ||||||
| Free Cash Flow | 566.00M | 727.00M | 602.00M | 593.00M | 855.00M | 847.00M |
| Operating Cash Flow | 1.00B | 1.13B | 1.10B | 1.09B | 1.35B | 1.24B |
| Investing Cash Flow | -273.00M | -153.00M | -524.00M | -574.00M | -2.08B | -1.29B |
| Financing Cash Flow | -775.00M | -563.00M | -441.00M | -501.00M | 404.00M | 699.00M |
News Corp Technical Analysis
Negative
26.01
Price Trends
26.18
Negative
25.09
Positive
25.93
Negative
Market Momentum
-0.31
Positive
45.17
Neutral
36.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NWSA, the sentiment is Negative. The current price of 26.01 is below the 20-day moving average (MA) of 26.04, below the 50-day MA of 26.18, and above the 200-day MA of 25.93, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 45.17 is Neutral, neither overbought nor oversold. The STOCH value of 36.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NWSA.
News Corp Risk Analysis
News Corp disclosed 26 risk factors in its most recent earnings report. News Corp 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 Corp Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $11.47B | 30.06 | 19.22% | 0.95% | 10.41% | 27.40% | |
70 Outperform | $20.11B | 11.93 | 14.86% | 0.75% | 0.60% | -5.58% | |
65 Neutral | $14.52B | 38.19 | 4.88% | 0.76% | -6.39% | -12.34% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $67.04B | -39.32 | -4.94% | ― | -2.78% | 84.26% | |
54 Neutral | $995.89M | 15.43 | 15.82% | 6.52% | -9.25% | -54.61% | |
53 Neutral | $5.01B | 33.88 | 7.52% | 3.66% | -4.57% | -76.64% |
* Communication Services Sector Average
NWSA
News Corp
25.26
-4.23
-14.36%
NYT
New York Times
70.65
15.33
27.70%
NXST
Nexstar Media Group
170.73
3.87
2.32%
SBGI
Sinclair Broadcast
13.97
0.83
6.29%
FOXA
Fox
50.39
-5.12
-9.22%
WBD
Warner Bros
27.13
15.67
136.74%
News Corp Corporate Events
Business Operations and StrategyStock Buyback
News Corp Announces $1 Billion Stock Repurchase Program
Positive
Jun 18, 2026
News Corp has outlined details of its stock repurchase program, under which it is authorized to buy back up to $1 billion of its Nasdaq-listed Class A and Class B common stock. In a notice to the Australian Securities Exchange dated June 18, 2026,...
Business Operations and StrategyStock Buyback
News Corp Launches 2025 $1 Billion Share Buyback
Positive
Jun 17, 2026
News Corp has notified the Australian Securities Exchange that, under its existing stock repurchase authorization of up to $1 billion, it is conducting a buy-back of its Nasdaq-listed Class A and Class B common stock, with no ASX-listed CDIs to be...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
News Corp Announces US$1 Billion Share Repurchase Authorization
Positive
Jun 16, 2026
News Corp has notified the Australian Securities Exchange that, under an existing authorization, it may repurchase up to US$1 billion of its Nasdaq-listed Class A and Class B common stock as part of a 2025 repurchase program, with no ASX-listed CD...
Business Operations and StrategyStock Buyback
News Corp Updates Progress on $1 Billion Share Buyback
Positive
Jun 15, 2026
News Corp has updated the Australian Securities Exchange on June 15, 2026 regarding its ongoing share repurchase activity under a buy-back framework first notified on July 15, 2025 and previously updated on June 12, 2026. The current notification ...
Business Operations and StrategyStock Buyback
News Corp launches $1 billion share repurchase program
Positive
Jun 12, 2026
News Corporation has notified the Australian Securities Exchange that it is conducting a buy-back of its Nasdaq-listed Class A and Class B common stock under a repurchase program authorized on July 15, 2025, for up to US$1 billion. The daily buy-b...
Business Operations and StrategyStock Buyback
News Corp Launches Major Class A Stock Buyback Program
Positive
Jun 11, 2026
News Corp has disclosed to the Australian Securities Exchange that it is conducting a daily-reported buy-back of its Nasdaq-listed Class A common stock under a broader repurchase program that also covers Class B shares, with up to $1 billion of st...
Business Operations and StrategyStock Buyback
News Corp Launches Nasdaq-Focused Share Repurchase Program
Positive
May 22, 2026
News Corp has notified the ASX that, under its existing US$1 billion stock repurchase authorization covering Class A and Class B common shares, it is conducting an “other buy-back” of its Nasdaq-listed stock, with no ASX-listed CDIs to...
Stock BuybackRegulatory Filings and Compliance
News Corp Announces US$1 Billion Share Buyback Program
Positive
May 21, 2026
News Corporation has disclosed to the Australian Securities Exchange that, under an existing authorization, it may repurchase up to an aggregate of US$1 billion of its Nasdaq‑listed Class A and Class B common stock through a repurchase progr...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
News Corp launches $1 billion Nasdaq share buyback
Positive
May 20, 2026
News Corp has disclosed to the Australian Securities Exchange that it is conducting a buy-back of its Nasdaq-listed Class A common stock and Class B common stock under a repurchase program authorized on July 15, 2025, with capacity of up to US$1 b...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
News Corp Highlights Flexible Ongoing Share Repurchase Program
Neutral
May 19, 2026
News Corporation has an existing stock repurchase program authorizing buybacks of up to $1 billion of its Class A and Class B common shares, and is required under Australian Securities Exchange rules to provide daily disclosure of any related tran...
Stock BuybackRegulatory Filings and Compliance
News Corp Updates Progress on Ongoing Share Buyback
Positive
May 18, 2026
News Corporation has updated the Australian Securities Exchange on its ongoing share repurchase activity under a buy-back program authorized on July 15, 2025, allowing the company to repurchase up to US$1 billion of its Nasdaq-listed Class A and C...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
News Corp launches daily Nasdaq Class A share buyback
Positive
May 15, 2026
News Corporation has notified the Australian Securities Exchange that it is conducting a daily buy-back under its previously authorised stock repurchase program, which allows the company to acquire up to $1 billion of its Class A and Class B commo...
Stock BuybackRegulatory Filings and Compliance
News Corp Launches Nasdaq-Focused Share Buyback Program
Positive
May 14, 2026
News Corp has disclosed to the Australian Securities Exchange that it is executing a stock buy‑back under its existing repurchase program, which authorizes the company to acquire up to US$1 billion of its outstanding Class A and Class B comm...
Business Operations and StrategyStock Buyback
News Corp Announces US$1 Billion Share Repurchase Plan
Positive
Apr 10, 2026
News Corp has notified the ASX that, under its existing stock repurchase authorization, it may buy back up to an aggregate of US$1 billion of its Nasdaq‑listed Class A and Class B common shares. The company disclosed that no ASX‑listed...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
News Corp launches daily share buyback under 2025 program
Positive
Apr 9, 2026
News Corp has disclosed to the Australian Securities Exchange that it is conducting a daily-reported buy-back of its Nasdaq-listed Class A common stock under a broader US$1 billion repurchase authorization covering both Class A and Class B shares....
Stock Buyback
News Corp Announces US$1 Billion Share Repurchase Authorization
Positive
Apr 8, 2026
News Corp has disclosed to the ASX that, under its existing stock repurchase program, it is authorized to buy back up to US$1 billion of its Nasdaq-listed Class A and Class B shares, with a total of 366,050,844 Class A securities currently on issu...
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.