NWSA Stock Analysis
NMS · Communication Services · Entertainment
$28.04
-0.45 (-1.58%)
NWSA Interactive Price Chart & Trading Signals
NWSA Stock Snapshot — Valuation, Risk & Technical Signals
NWSA Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Capitalización
$15.13B
P/E
27.22
Forward P/E
18.55
PEG
2.56
P/B
1.79
EPS
$1.03
Rendimiento dividendo
0.70%
Rango 52S
$22.20 – $31.66
Beta
0.92
Volumen
0.1M
ROE
8.0%
Margen beneficio
6.3%
Crecimiento ingresos
10.8%
Margen bruto
57.2%
EV/EBITDA
12.66
Objetivo analistas
$36.16
The trailing price-to-earnings ratio stands at 27.2x. Forward P/E of 18.5x implies earnings expansion expected. Price-to-book is 1.79x. EV/EBITDA sits at 12.66x. Market capitalization is $15.13B. Revenue is growing at 10.8% on a trailing basis. Earnings are compressing at -74.9%. Profit margins are 6.3%. Return on equity is 8.0%. Beta of 0.92 indicates market-average volatility.
Analyst Consensus
Recomendación
Strong Buy
Objetivo bajo
$30.30
Objetivo medio
$36.16
Objetivo alto
$43.00
Basado en 8 analistas
Acerca de NWSA
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses in the United States, Canada, Europe, Australasia, and internationally. It operates through five segments: Dow Jones, Digital Real Estate Services, Book Publishing, News Media, and Other. The company distributes news, data, and business information under The Wall Street Journal, Barron's, MarketWatch, Investor's Business Daily, Dow Jones Risk & Compliance, Dow Jones Energy, Factiva, and Dow Jones Newswires brands through various media channels, including websites, mobile apps, newspapers, newswires, newsletters, magazines, proprietary databases, live journalism, video, and podcasts. It also provides advertises property and property-related services on its websites and mobile apps, such as realestate.com.au, realcommercial.com.au, Flatmates.com.au, and property portals, as well as residential, commercial, and share property websites; mortgage broking offering and property-related data services to the financial sector; and Realtor.com, RealPRO SelectSM, ConnectionsSM Plus, Listing Toolkit products, RealChoiceTM Selling, and Realtor.com+TM. In addition, the company publishes and distributes consumer books comprising general fiction, nonfiction, and childrens and religious publishing through print and digital formats under the Harper, William Morrow, Mariner, HarperCollins Children's Books, Avon, Harlequin and Christian publishers, Zondervan, and Thomas Nelson; provides news and information under the The Australian, The Weekend Australian, The Daily Telegraph and The Sunday Telegraph, Herald Sun, Sunday Herald Sun, The Courier Mail, The Sunday Mail, The Advertiser, and Sunday Mail names; and operates talkSPORT, a sports radio network. News Corporation was founded in 2012 and is headquartered in New York, New York.
NWSA Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuation, Earnings declineNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
News Corporation (NWSA) trades above our multi-model fair value estimate of $19.15 by approximately 31.7%. Trailing P/E: 27.2x. Profitability signals include profit margin of 6.3% and return on equity of 8.0%. Recent growth metrics show revenue growth of 10.8% and earnings growth of -74.9%. Risk profile: beta of 0.92. Consensus: strong_buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 27.2x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 10.8%
Revenue is outpacing the market.
Valuation Snapshot
News Corporation (NWSA) trades above our multi-model fair value estimate of $19.15 by approximately 31.7%. The trailing price-to-earnings ratio stands at 27.2x. Forward P/E of 18.5x suggests earnings compression ahead. Price-to-sales is 1.7x. Price-to-book is 1.8x. EV/EBITDA sits at 12.7x. Market capitalization is $15.13B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 10.8% on a trailing basis. Earnings are compressing at -74.9%. Profit margins are 6.3%. Return on equity is 8.0%. Return on assets is 4.7%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.92 indicates market-average volatility. Net debt position is $814.00M.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $36.16 implies 29.0% upside. Target range spans $30.30 to $43.00. 8 analysts cover the stock. Consensus recommendation: strong_buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 5.4% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
NWSA Overvalued
News Corporation (NWSA) trades above our multi-model fair value estimate of $19.15 by approximately 31.7%.
Frequently Asked Questions
ValuationIs NWSA stock overvalued right now?
ValuationWhat is NWSA fair value based on current fundamentals?
RiskHow risky is NWSA compared with other stocks?
GrowthIs NWSA still growing?
AnalystWhat do analysts think about NWSA?
DividendDoes NWSA pay a dividend?
CatalystWhat could change the investment case for NWSA?
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Datos: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub