News Corp A Net Income
| NWSA Stock | USD 22.71 0.01 0.04% |
As of the 16th of February 2026, News Corp secures the Risk Adjusted Performance of (0.11), standard deviation of 1.69, and Mean Deviation of 1.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of News Corp A, as well as the relationship between them.
News Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6315 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 552 M | 579.6 M | |
| Net Income Applicable To Common Shares | 134.1 M | 140.8 M | |
| Net Income From Continuing Ops | 745.2 M | 782.5 M | |
| Net Income Per Share | 1.87 | 1.96 | |
| Net Income Per E B T | 1.15 | 0.59 |
News | Net Income | Build AI portfolio with News Stock |
Analyzing News Corp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing News Corp's current valuation and future prospects.
Latest News Corp's Net Income Growth Pattern
Below is the plot of the Net Income of News Corp A over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in News Corp A financial statement analysis. It represents the amount of money remaining after all of News Corp A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is News Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in News Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 480 M | 10 Years Trend |
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Net Income |
| Timeline |
News Net Income Regression Statistics
| Arithmetic Mean | 53,461,765 | |
| Coefficient Of Variation | 1,812 | |
| Mean Deviation | 707,095,156 | |
| Median | 239,000,000 | |
| Standard Deviation | 968,508,867 | |
| Sample Variance | 938009.4T | |
| Range | 3.5B | |
| R-Value | 0.54 | |
| Mean Square Error | 704642.9T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 104,300,980 | |
| Total Sum of Squares | 15008150.8T |
News Net Income History
Other Fundumenentals of News Corp A
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
News Corp Net Income component correlations
News Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for News Corp is extremely important. It helps to project a fair market value of News Stock properly, considering its historical fundamentals such as Net Income. Since News Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of News Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of News Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of News Corp. Anticipated expansion of News directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive News Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.1) | Dividend Share 0.2 | Earnings Share 0.77 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
Investors evaluate News Corp A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating News Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause News Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between News Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding News Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, News Corp's market price signifies the transaction level at which participants voluntarily complete trades.
News Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to News Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of News Corp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in News Corp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding News Corp A or generate 0.0% return on investment in News Corp over 90 days. News Corp is related to or competes with TKO Group, Warner Music, Roku, Omnicom, New York, Snap, and Paramount Skydance. News Corporation, a media and information services company, creates and distributes authoritative and engaging content, ... More
News Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure News Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess News Corp A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 1.6 |
News Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for News Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as News Corp's standard deviation. In reality, there are many statistical measures that can use News Corp historical prices to predict the future News Corp's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.71) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of News Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
News Corp February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (716.45) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 1.6 | |||
| Skewness | (1.60) | |||
| Kurtosis | 6.22 |
News Corp A Backtested Returns
News Corp A has Sharpe Ratio of -0.0944, which conveys that the firm had a -0.0944 % return per unit of risk over the last 3 months. News Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify News Corp's Standard Deviation of 1.69, mean deviation of 1.11, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, News Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding News Corp is expected to be smaller as well. At this point, News Corp A has a negative expected return of -0.16%. Please make sure to verify News Corp's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if News Corp A performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
News Corp A has good reverse predictability. Overlapping area represents the amount of predictability between News Corp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of News Corp A price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current News Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 2.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
News Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, News Corp A reported net income of 480 M. This is 69.91% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 15.93% higher than that of the company.
News Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses News Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of News Corp could also be used in its relative valuation, which is a method of valuing News Corp by comparing valuation metrics of similar companies.News Corp is currently under evaluation in net income category among its peers.
News Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, News Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to News Corp's managers, analysts, and investors.Environmental | Governance | Social |
News Corp Institutional Holders
Institutional Holdings refers to the ownership stake in News Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of News Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing News Corp's value.| Shares | State Of Wisconsin Investment Board | 2025-06-30 | 6.8 M | Starboard Value Lp | 2025-06-30 | 6.8 M | Norges Bank | 2025-06-30 | 6.6 M | Metropolis Capital Ltd | 2025-06-30 | 5.7 M | Burgundy Asset Management Ltd | 2025-06-30 | 5.6 M | Amvescap Plc. | 2025-06-30 | 5.3 M | Contour Asset Management Llc | 2025-06-30 | 5.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 5.1 M | Goldman Sachs Group Inc | 2025-06-30 | 5 M | Vanguard Group Inc | 2025-06-30 | 52.2 M | Blackrock Inc | 2025-06-30 | 31.2 M |
News Fundamentals
| Return On Equity | 0.0633 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 14.07 B | ||||
| Shares Outstanding | 369.57 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 99.93 % | ||||
| Number Of Shares Shorted | 10.33 M | ||||
| Price To Earning | 23.04 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 8.45 B | ||||
| Gross Profit | 4.89 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 480 M | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 2.94 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 15.77 X | ||||
| Cash Flow From Operations | 1.13 B | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | 0.77 X | ||||
| Price To Earnings To Growth | 2.12 X | ||||
| Target Price | 34.3 | ||||
| Number Of Employees | 22.3 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 13.24 B | ||||
| Total Asset | 15.5 B | ||||
| Retained Earnings | (747 M) | ||||
| Working Capital | 2.2 B | ||||
| Current Asset | 3.89 B | ||||
| Current Liabilities | 2.44 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.29 % | ||||
| Net Asset | 15.5 B | ||||
| Last Dividend Paid | 0.2 |
About News Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze News Corp A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of News Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of News Corp A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether News Corp A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of News Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of News Corp A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on News Corp A Stock:Check out You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of News Corp. Anticipated expansion of News directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive News Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.1) | Dividend Share 0.2 | Earnings Share 0.77 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
Investors evaluate News Corp A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating News Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause News Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between News Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding News Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, News Corp's market price signifies the transaction level at which participants voluntarily complete trades.