News Corp Operating Margin vs. Net Income
| NWS Stock | USD 26.69 0.47 1.79% |
News Corp Operating Profit Margin |
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For News Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of News Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well News Corp B utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between News Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of News Corp B over time as well as its relative position and ranking within its peers.
News Corp's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
News Corp Revenue Breakdown by Earning Segment
By analyzing News Corp's earnings estimates, investors can diagnose different trends across News Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Publishing market expansion? Will News introduce new products? Factors like these will boost the valuation of News Corp. Anticipated expansion of News directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 (0.1) | Dividend Share 0.2 | Earnings Share 0.77 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
Investors evaluate News Corp B 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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 B Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining News Corp's current stock value. Our valuation model uses many indicators to compare News Corp value to that of its competitors to determine the firm's financial worth. News Corp B is regarded fifth in operating margin category among its peers. It is regarded fourth in net income category among its peers making up about 2,813,599,062 of Net Income per Operating Margin. At this time, News Corp's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value News Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.News Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
News Corp |
| = | 0.17 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
News Corp |
| = | 480 M |
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.
News Net Income Comparison
News Corp is currently under evaluation in net income category among its peers.
News Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in News Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, News Corp will eventually generate negative long term returns. The profitability progress is the general direction of News Corp's change in net profit over the period of time. It can combine multiple indicators of News Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.4 B | -1.5 B | |
| Operating Income | 1.6 B | 1.7 B | |
| Income Before Tax | 1.1 B | 1.1 B | |
| Total Other Income Expense Net | -442.8 M | -464.9 M | |
| Net Income | 552 M | 579.6 M | |
| Income Tax Expense | 316.2 M | 332.1 M | |
| Net Income From Continuing Ops | 745.2 M | 782.5 M | |
| Non Operating Income Net Other | -144.9 M | -152.1 M | |
| Net Income Applicable To Common Shares | 171.3 M | 179.9 M | |
| Net Interest Income | 2.7 M | 2.8 M | |
| Change To Netincome | 181.7 M | 172.6 M | |
| Net Income Per Share | 1.87 | 1.96 | |
| Income Quality | 2.13 | 1.73 | |
| Net Income Per E B T | 1.15 | 0.59 |
News Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on News Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of News Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the News Corp's important profitability drivers and their relationship over time.
News Corp Earnings Estimation Breakdown
The calculation of News Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of News Corp is estimated to be 0.2 with the future projection ranging from a low of 0.18 to a high of 0.216. Please be aware that this consensus of annual earnings estimates for News Corp B is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.18 Lowest | Expected EPS | 0.22 Highest |
News Corp Earnings Projection Consensus
Suppose the current estimates of News Corp's value are higher than the current market price of the News Corp stock. In this case, investors may conclude that News Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and News Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 8 | 86.45% | 0.34 | 0.2 | 0.77 |
News Corp Earnings History
Earnings estimate consensus by News Corp B analysts from Wall Street is used by the market to judge News Corp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only News Corp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.News Corp Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of News Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering News Corp B predict the company's earnings will be in the future. The higher the earnings per share of News Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.News Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as News Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of News Corp should always be considered in relation to other companies to make a more educated investment decision.News Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-05 | 2025-12-31 | 0.34 | 0.34 | 0.0 | 0 | ||
2025-11-06 | 2025-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2025-08-05 | 2025-06-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2025-05-08 | 2025-03-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2025-02-05 | 2024-12-31 | 0.3 | 0.38 | 0.08 | 26 | ||
2024-11-07 | 2024-09-30 | 0.15 | 0.21 | 0.06 | 40 | ||
2024-08-08 | 2024-06-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2024-05-08 | 2024-03-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2024-02-07 | 2023-12-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2023-11-09 | 2023-09-30 | 0.09 | 0.16 | 0.07 | 77 | ||
2023-08-10 | 2023-06-30 | 0.07 | 0.14 | 0.07 | 100 | ||
2023-05-11 | 2023-03-31 | 0.04 | 0.09 | 0.05 | 125 | ||
2023-02-09 | 2022-12-31 | 0.18 | 0.14 | -0.04 | 22 | ||
2022-11-08 | 2022-09-30 | 0.13 | 0.12 | -0.01 | 7 | ||
2022-08-08 | 2022-06-30 | 0.08 | 0.37 | 0.29 | 362 | ||
2022-05-05 | 2022-03-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2022-02-03 | 2021-12-31 | 0.3 | 0.44 | 0.14 | 46 | ||
2021-11-04 | 2021-09-30 | 0.15 | 0.23 | 0.08 | 53 | ||
2021-08-05 | 2021-06-30 | 0.06 | 0.16 | 0.1 | 166 | ||
2021-05-06 | 2021-03-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2021-02-04 | 2020-12-31 | 0.1 | 0.34 | 0.24 | 240 | ||
2020-11-05 | 2020-09-30 | -0.02 | 0.08 | 0.1 | 500 | ||
2020-08-06 | 2020-06-30 | -0.09 | -0.03 | 0.06 | 66 | ||
2020-05-07 | 2020-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2020-02-06 | 2019-12-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2019-11-07 | 2019-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2019-08-08 | 2019-06-30 | 0.03 | 0.07 | 0.04 | 133 | ||
2019-05-09 | 2019-03-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2019-02-07 | 2018-12-31 | 0.12 | 0.18 | 0.06 | 50 | ||
2018-11-07 | 2018-09-30 | 0.04 | 0.17 | 0.13 | 325 | ||
2018-08-09 | 2018-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2018-05-10 | 2018-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2018-02-08 | 2017-12-31 | 0.19 | 0.24 | 0.05 | 26 | ||
2017-11-09 | 2017-09-30 | 0.02 | 0.07 | 0.05 | 250 | ||
2017-08-10 | 2017-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2017-05-09 | 2017-03-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2017-02-09 | 2016-12-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2016-11-07 | 2016-09-30 | 0.18 | -0.01 | -0.19 | 105 | ||
2016-08-08 | 2016-06-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2016-05-05 | 2016-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2016-02-04 | 2015-12-31 | 0.21 | 0.2 | -0.01 | 4 | ||
2015-11-05 | 2015-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2015-08-12 | 2015-06-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2015-05-05 | 2015-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2015-02-05 | 2014-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2014-11-05 | 2014-09-30 | 0.03 | 0.09 | 0.06 | 200 | ||
2014-08-07 | 2014-06-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2014-05-08 | 2014-03-31 | 0.02 | 0.11 | 0.09 | 450 | ||
2014-02-06 | 2013-12-31 | 0.19 | 0.31 | 0.12 | 63 | ||
2013-11-12 | 2013-09-30 | 0.2 | 0.03 | -0.17 | 85 | ||
2013-09-20 | 2013-06-30 | 0.25 | 0.66 | 0.41 | 164 |
Use News Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if News Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in News Corp will appreciate offsetting losses from the drop in the long position's value.News Corp Pair Trading
News Corp B Pair Trading Analysis
The ability to find closely correlated positions to News Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace News Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back News Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling News Corp B to buy it.
The correlation of News Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as News Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if News Corp B moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for News Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your News Corp position
In addition to having News Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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Additional Tools for News Stock Analysis
When running News Corp's price analysis, check to measure News Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy News Corp is operating at the current time. Most of News Corp's value examination focuses on studying past and present price action to predict the probability of News Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move News Corp's price. Additionally, you may evaluate how the addition of News Corp to your portfolios can decrease your overall portfolio volatility.