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Stocks
News Corporation
EL7 Factor Analysis
How we score this
Overall67
Strong — clearly above market medianHigh FlyerF 5/8Grey zoneBetter than 67% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
44
31.8x▼17.8xAround median
▸
Growth
31
6.8%▼7.1%Bottom tier
▸
Quality
67
6.3%▲4.5%Top tier
▸
Safety
81
0.5x▲2.6xTop tier
▸
Capital Return
41
1.10%▼2.12%Around median
▸
Momentum
72
-4.6%▼2.9%Top tier
▸
Sentiment
36
33Bottom tier
NWS

NWS News Corporation

News Corporation · NASDAQ
Market Closed
32.71
▼ ⁦-0.21%⁩ (-0.07)
Market Cap$17.9B
Beta0.89
52w Low52w High
25.4935.76
Last Week
⁦-4.94%⁩
Last Month
⁦-3.42%⁩
Last 3 Months
⁦+7.81%⁩
Last Year
⁦-4.61%⁩
Fair Value
Current price$33
Analyst target
No data
vs
DCF (estimate)
$26
⁦-21%⁩
Sees it clearly overvalued
⁦8.3⁩% discount · ⁦2⁩% growth

Estimates — analyst targets and a simplified DCF, not investment advice.

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Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target
—
Current Price $32.71
Analyst coverage
33
Recent analyst moves
  • = Reiterate2023-08-20
    JP Morgan
    Overweight
  • = Reiterate2023-08-13
    Guggenheim
    Buy
  • ⬆ Upgrade2023-01-24
    Loop Capital
    HoldBuy
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    31.76x
    4.21x33.71x
    Near median
  • Forward P/E
    27.11x
    3.09x24.70x
    Near median
  • EV / EBITDA
    12.93x
    2.57x20.60x
    Cheap
  • FCF Yield
    4.4%
    -33.4%21.9%
    Above average
  • Revenue Growth YoY
    6.8%
    -16.2%48.2%
    Near median
  • EPS Growth YoY
    -50.2%
    -464.8%138.2%
    Above average
  • Gross Margin
    56.9%
    11.3%77.5%
    Above average
  • ROIC
    6.3%
    -33.6%17.7%
    Strong
  • Net Debt / EBITDA
    0.54x
    0.60x5.67x
    Low debt
  • Dividend Yield
    1.1%
    0.0%9.4%
    Low
  • Payout Ratio
    35.6%
    5.9%105.8%
    Moderate
  • Altman Z-Score
    2.64
    -8.274.77
    Strong
Financial Analysis
|

Stock Analysis

AI-generated
Based on 2026-05-07 data

Company Overview

News Corporation operates through a digital and media portfolio that includes Dow Jones for professional information, journalism, subscriptions, and advertising; digital real estate services through REA and realtor.com; book publishing through HarperCollins; and News Media. Revenue comes from digital subscriptions, risk and compliance and energy products, platform advertising, real estate contracts and services, digital, print, and audiobook sales, and the licensing of content and intellectual property to artificial intelligence platforms such as OpenAI and Meta.

In fiscal 2026 quarter 4, revenue reached $2.3 billion and net income was $179 million. For fiscal 2026, the company reported revenue of $9.0 billion, net income of $573 million, and earnings per share of $1.03. Fiscal 2026 quarter 3 generated revenue of $2.2 billion, up 9% year over year, and net income of $89 million, while adjusted segment EBITDA increased 18% to $343 million and its margin expanded from 14.4% to 15.7%.

The business mix in fiscal 2026 quarter 3 was led by Dow Jones, with revenue of $619 million and adjusted segment EBITDA of $147 million; Digital Real Estate Services, with revenue of $473 million and earnings of $155 million; and HarperCollins, with revenue of $555 million and earnings of $73 million. News Media reported revenue of $538 million but generated segment earnings of only $15 million, illustrating that the center of profitability is shifting toward professional information, digital real estate, and publishing rather than traditional media.

What's Driving the Stock

  • In fiscal 2026 quarter 3, the company achieved its twelfth consecutive year-over-year increase in adjusted segment EBITDA from continuing operations, with revenue growing 9% to $2.2 billion, adjusted segment EBITDA growing 18% to $343 million, and the margin expanding 130 basis points to 15.7%.
  • In fiscal 2026 quarter 3, Dow Jones grew revenue 8% to $619 million and adjusted segment EBITDA 11% to $147 million, with the margin reaching 23.7%. Risk and Compliance revenue increased 19% to $100 million, while Dow Jones Energy revenue rose 12% to $77 million, with customer retention of approximately 90%.
  • Digital Real Estate Services revenue increased 17% to $473 million in fiscal 2026 quarter 3, and segment earnings rose 25% to $155 million. realtor.com increased revenue 10% to $148 million, supported by a 6% increase in lead volume and improvements in yield and annual contract values, while its share of real estate portal visits reached 31%, according to Comscore data.
  • In fiscal 2026 quarter 3, HarperCollins grew revenue 8% to $555 million and adjusted segment EBITDA 14% to $73 million, while its margin expanded from 12.5% to 13.2%. Digital revenue increased 11%, with e-book sales rising 17% and audiobook sales increasing 7%, driven partly by the Game Changer series and Heated Rivalry.
  • Intellectual property agreements with OpenAI and Meta and other licensing channels add a growth avenue beyond advertising and subscriptions, while realtor.com also launched an app within ChatGPT. Management did not disclose the value of the two agreements during the May 7, 2026 call, but said their impact would appear in the accounts over the following years, alongside advanced negotiations with other artificial intelligence companies.
  • The company repurchased $193 million of shares in fiscal 2026 quarter 3, following $172 million in the previous quarter, bringing total fiscal-year purchases through the end of that quarter to $459 million. The program benefited from strong free cash flow and approximately $380 million repaid from Foxtel shareholder loans.

Buying & Selling Case

▲ Buying Case4 pts

  • +News Corporation combines three businesses that delivered double-digit earnings growth in fiscal 2026 quarter 3: Dow Jones, Digital Real Estate Services, and HarperCollins, whose combined adjusted earnings increased 17%. This diversification reduces profitability's dependence on a single media business and strengthens the contribution of recurring and digital revenue.
  • +Dow Jones has a defined growth path based on Risk and Compliance and Dow Jones Energy; the two businesses grew 19% and 12%, respectively, in fiscal 2026 quarter 3. Digital revenue also represented 84% of Dow Jones revenue, and management set a target of reaching $1 billion in annual adjusted segment EBITDA within five years of the March 2026 presentation.
  • +realtor.com achieved growth despite existing-home sales remaining at 3.98 million units and 30-year mortgage rates staying above 6% during the period discussed on the May 7, 2026 call. Its revenue per existing-home sale during the twelve months ended in fiscal 2026 quarter 3 was more than 20% above its level in fiscal 2022 quarter 3, giving it positive operating sensitivity if housing activity improves.
  • +The expansion of the adjusted segment EBITDA margin from 14.4% to 15.7% in fiscal 2026 quarter 3, alongside 18% earnings growth, provides numerical evidence of improving earnings quality. Share repurchases totaling $459 million from the beginning of the fiscal year through the end of that quarter also support per-share value if cash flows remain equally strong.

Valuation

The analyst consensus rating of “Buy” supports the positive outlook, but the data does not include a consensus price target that can be compared with the 52-week range of $25.49–$35.76. Earnings per share of $1.03 in fiscal 2026 and the improved segment margin must be balanced against range volatility of approximately 40%, weakness in News Media, and realtor.com's sensitivity to mortgage rates.

Figures in the text are as of 2026-08-29; the live price is shown at the top of the page.

FAQ

What are the main drivers of NWS earnings in fiscal 2026?

Dow Jones, Digital Real Estate Services, and HarperCollins were the primary drivers in fiscal 2026 quarter 3, as their combined adjusted earnings increased 17%. Dow Jones generated segment earnings of $147 million, Digital Real Estate Services generated $155 million, and HarperCollins reported approximately $73 million. This helped lift total adjusted segment EBITDA 18% to $343 million and expand the margin to 15.7%.

How does News Corporation benefit from artificial intelligence?

The company licenses its content and intellectual property through announced partnerships with OpenAI and Meta, and it also mentioned advanced negotiations with other companies during the May 7, 2026 call. realtor.com launched an app within ChatGPT, while Dow Jones uses artificial intelligence to improve Factiva's ease of use. HarperCollins is testing its use in translation and audiobook production, but management did not specify the revenue value of the partnerships or the amount of annual savings.

Can realtor.com grow before the housing market recovers?

realt.com revenue increased 10% to $148 million in fiscal 2026 quarter 3, despite 30-year mortgage rates remaining above 6%. The business benefited from a 6% increase in lead volume and improvements in yield and contract values, while new homes, rentals, and seller activities accounted for 22% of revenue. The platform's average share of real estate portal visits reached 31%, but it remains exposed to a delayed recovery if mortgage rates rise.

Earnings callEDGAR filings30-day newsInsider activity

Automated analysis for informational purposes only — not investment advice.

▼ Selling Case6 pts

  • −realtor.com remains exposed to the U.S. housing cycle; 30-year mortgage rates stayed above 6%, and existing-home sales in March 2026 were only 3.98 million units. Management warned on the May 7, 2026 call that higher mortgage rates could delay the housing market recovery in the shorter term, potentially limiting the conversion of improved traffic and yield into faster growth.
  • −News Media faces deteriorating profitability despite reported revenue growth of 5% to $538 million in fiscal 2026 quarter 3; adjusted revenue declined 2%, and print revenue continued to fall. Segment earnings dropped $18 million year over year to $15 million due to a lower contribution from News U.K. and launch costs for California Post, with additional project-related costs expected in fiscal 2026 quarter 4.
  • −Content licensing opportunities do not eliminate the risk of artificial intelligence disruption; management described some evergreen content, such as recipes, as vulnerable to impact in the artificial intelligence era, and also discussed companies aggregating News Corp content without a license and actions to protect intellectual property. Therefore, part of the licensing opportunity depends on the company's ability to convert its archive and updates into paid contracts and enforce its rights against unauthorized use.
  • −Management indicated on the May 7, 2026 call that the company is not immune to cyclical and supply-chain issues, while monitoring the conflict in the Middle East. These factors could pressure costs at HarperCollins and the media businesses or advertising demand, even as risk and energy products benefit from increased volatility.
  • −Net insider activity during the three months ended with the latest transaction on August 17, 2026 was negative $3.2 million, with five sales and no purchases recorded. This remains a weak trading signal on its own because insider sales may be prearranged, and the data does not provide a reason for each transaction.
  • −The stock's 52-week range is $25.49 to $35.76, meaning the upper bound is approximately 40% above the lower bound, indicating notable volatility in the portfolio's revaluation. The absence of a benchmark price-to-earnings multiple in the data also makes it less straightforward to assess how much Dow Jones and digital real estate growth the market is pricing in, despite earnings per share of $1.03 in fiscal 2026.
How important is Dow Jones within NWS?

Dow Jones revenue reached approximately $619 million in fiscal 2026 quarter 3, up 8%, while segment earnings increased 11% to $147 million. Digital revenue represented 84% of segment revenue, and its margin reached 23.7% after improving by 70 basis points. Growth was led by Risk and Compliance, whose revenue increased 19% to $100 million, and Dow Jones Energy, which grew 12% to $77 million.

How did HarperCollins perform in fiscal 2026 quarter 3?

HarperCollins reported revenue of $555 million in fiscal 2026 quarter 3, up 8%, while segment earnings increased 14% to $73 million. The margin expanded from 12.5% to 13.2%, and digital revenue increased 11%, with e-books growing 17% and audiobooks 7%. Demand for the Game Changer series associated with the television adaptation of Heated Rivalry contributed to the results, while backlist titles represented 64% of consumer revenue.

What are the main risks facing NWS stock?

realtor.com has clear sensitivity to mortgage rates after existing-home sales totaled 3.98 million units in March 2026, while higher interest rates could delay the market recovery. At News Media, adjusted revenue declined 2% in fiscal 2026 quarter 3, and segment earnings dropped $18 million to $15 million due to weakness at News U.K. and California Post costs. Additional risks include declining print revenue, supply-chain issues, and unauthorized use of content by some artificial intelligence companies.