Is News Corp Stock a Good Investment?
News Corp Investment Advice | NWSA |
- Examine News Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research News Corp's leadership team and their track record. Good management can help News Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Publishing space and any emerging trends that could impact News Corp's business and its evolving consumer preferences.
- Compare News Corp's performance and market position to its competitors. Analyze how News Corp is positioned in terms of product offerings, innovation, and market share.
- Check if News Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about News Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in News Corp A stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if News Corp A is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine News Corp Stock
Researching News Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The book value of News Corp was now reported as 14.35. The company has Price/Earnings To Growth (PEG) ratio of 1.45. News Corp A last dividend was issued on the 12th of March 2025. The entity had 2:1 split on the November 3, 2004.
To determine if News Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding News Corp's research are outlined below:
| News Corp A is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: News Raised to Buy at StockNews.com |
News Corp Quarterly Good Will |
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News Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in News Corp A. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to News Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact News Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises News Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2019-11-07 | 2019-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2016-05-05 | 2016-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2015-11-05 | 2015-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2015-05-05 | 2015-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2022-05-05 | 2022-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2020-05-07 | 2020-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2019-05-09 | 2019-03-31 | 0.02 | 0.04 | 0.02 | 100 |
News Corp Target Price Consensus
News target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. News Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Strong Buy |
Most News analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand News stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of News Corp A, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNews Corp Target Price Projection
News Corp's current and average target prices are 30.21 and 35.52, respectively. The current price of News Corp is the price at which News Corp A is currently trading. On the other hand, News Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
News Corp Market Quote on 16th of February 2025
Target Price
Analyst Consensus On News Corp Target Price
News Corp Analyst Ratings
News Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about News Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of News Corp's financials, market performance, and future outlook by experienced professionals. News Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know News Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as News Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading News Corp A backward and forwards among themselves. News Corp's institutional investor refers to the entity that pools money to purchase News Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | 59 North Capital Management, Lp | 2024-09-30 | 6.4 M | Amvescap Plc. | 2024-09-30 | 5.4 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 5.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.8 M | Contour Asset Management Llc | 2024-09-30 | 4.4 M | Metropolis Capital Ltd | 2024-12-31 | 4.4 M | Charles Schwab Investment Management Inc | 2024-12-31 | 4.4 M | State Of Wisconsin Investment Board | 2024-09-30 | 4.4 M | Qube Research & Technologies | 2024-09-30 | 4 M | Vanguard Group Inc | 2024-09-30 | 50.3 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 40.7 M |
News Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.02 B.Market Cap |
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News Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Determining News Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if News Corp is a good buy. For example, gross profit margin measures News Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of News Corp's profitability and make more informed investment decisions.
Please note, the presentation of News Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, News Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of News Corp's management manipulating its earnings.
Evaluate News Corp's management efficiency
News Corp A has return on total asset (ROA) of 0.0343 % which means that it generated a profit of $0.0343 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0619 %, meaning that it created $0.0619 on every $100 dollars invested by stockholders. News Corp's management efficiency ratios could be used to measure how well News Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, News Corp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, News Corp's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Deferred Long Term Asset Charges is expected to grow to about 286.1 M, whereas Total Assets are forecasted to decline to about 17.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.14 | 20.00 | |
| Tangible Book Value Per Share | 3.03 | 2.87 | |
| Enterprise Value Over EBITDA | 14.76 | 9.74 | |
| Price Book Value Ratio | 1.73 | 1.81 | |
| Enterprise Value Multiple | 14.76 | 9.74 | |
| Price Fair Value | 1.73 | 1.81 | |
| Enterprise Value | 7.1 B | 7.8 B |
Leadership at News Corp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of News Stock
As of the 16th of February 2025, News Corp secures the Risk Adjusted Performance of 0.032, downside deviation of 0.9261, and Mean Deviation of 0.7439. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific News Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on News Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases News Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
News Corp's Outstanding Corporate Bonds
News Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. News Corp A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most News bonds can be classified according to their maturity, which is the date when News Corp A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US65249BAA70 Corp BondUS65249BAA70 | View | |
| US65249BAB53 Corp BondUS65249BAB53 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand News Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing News Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.032 | |||
| Market Risk Adjusted Performance | 0.0638 | |||
| Mean Deviation | 0.7439 | |||
| Semi Deviation | 0.8611 | |||
| Downside Deviation | 0.9261 | |||
| Coefficient Of Variation | 2401.07 | |||
| Standard Deviation | 0.9466 | |||
| Variance | 0.896 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | 0.0279 | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | 0.0538 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 0.8577 | |||
| Semi Variance | 0.7415 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.0707 | |||
| Kurtosis | (0.22) |
| Risk Adjusted Performance | 0.032 | |||
| Market Risk Adjusted Performance | 0.0638 | |||
| Mean Deviation | 0.7439 | |||
| Semi Deviation | 0.8611 | |||
| Downside Deviation | 0.9261 | |||
| Coefficient Of Variation | 2401.07 | |||
| Standard Deviation | 0.9466 | |||
| Variance | 0.896 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | 0.0279 | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | 0.0538 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 0.8577 | |||
| Semi Variance | 0.7415 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.0707 | |||
| Kurtosis | (0.22) |
Consider News Corp's intraday indicators
News Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of News Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
News Corp Corporate Filings
8K | 14th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
News Stock media impact
Far too much social signal, news, headlines, and media speculation about News Corp that are available to investors today. That information is available publicly through News media outlets and privately through word of mouth or via News internal channels. However, regardless of the origin, that massive amount of News data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of News Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of News Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to News Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive News Corp alpha.
News Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards News Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
News Corp A Historical Investor Sentiment
Investor biases related to News Corp's public news can be used to forecast risks associated with an investment in News. The trend in average sentiment can be used to explain how an investor holding News can time the market purely based on public headlines and social activities around News Corp A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
News Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for News Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average News Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on News Corp.
News Corp Corporate Management
| Michael Bunder | Deputy VP | Profile | |
| Michael Florin | SVP, Head of Investor Relations | Profile | |
| Anoushka Healy | Executive Officer | Profile | |
| Kevin Halpin | Principal Officer | Profile | |
| Arthur Bochner | Executive Officer | Profile | |
| Lavanya Chandrashekar | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in News Corp A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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. If investors know News will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about News Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.383 | Dividend Share 0.2 | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
The market value of News Corp A is measured differently than its book value, which is the value of News that is recorded on the company's balance sheet. Investors also form their own opinion of News Corp's value that differs from its market value or its book value, called intrinsic value, which is News Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because News Corp's market value can be influenced by many factors that don't directly affect News Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between News Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if News Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, News Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.