News Corporation NWS
Communication Services · Entertainment · United States · S&P 500
Based on the available data, News Corporation gets an algorithmic score of 54/100. It trades at 31.50 $, with a bullish technical trend (RSI 39.1) and 27.6% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Meaningful dividend (63.00%).
Weaknesses
- —
Fundamentals
| P/E | 31.19 |
| Forward P/E | 20.84 |
| PEG | 2.80 |
| P/B | 2.01 |
| EV/EBITDA | 13.88 |
| P/S | 1.88 |
| ROE % | 7.98 |
| ROA % | 4.66 |
| Gross margin % | 57.17 |
| Operating margin % | 12.54 |
| Net margin % | 6.35 |
| Revenue growth % (y/y) | 10.80 |
| Earnings growth % (y/y) | -74.90 |
| Revenue CAGR % | 4.06 |
| Earnings CAGR % | 56.67 |
| Debt/Equity % | 31.56 |
| Current ratio | 1.62 |
| FCF yield % | 4.77 |
| Dividend yield % | 63.00 |
| Payout % | 19.42 |
Returns
| 1 month | -9.3 % |
| 3 months | +12.6 % |
| 6 months | +11.6 % |
| YTD | +6.5 % |
| 1 year | -5.7 % |
| 3 years | +57.9 % |
| 5 years | +51.2 % |
Risk
| 1-year volatility | 27.6 % |
| Beta | 0.74 |
| 5-year max drawdown | -36.9 % |
| Sharpe 1A | -0.22 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.