The New York–based News Corporation (NWSA) is a global, diversified media and information services company, creating and distributing authoritative, engaging content alongside complementary products and services. At a market capitalization of about $14.6 billion, well above the $10 billion “large-cap” threshold, the scale empowers a balanced portfolio spanning Digital Real Estate Services (REA Group and Move), Dow Jones, HarperCollins, and News Media assets, enabling diversified cash flows and geographic ...

Earnings & Valuation - News has a gross revenue of $8.45 billion, while TKO Group has $2.80 billion, indicating that News has significantly higher revenue [2] - News's net income is $1.18 billion with earnings per share (EPS) of $2.07, compared to TKO Group's net income of $9.41 million and EPS of $2.61 [2] - News has a price-to-earnings (P/E) ratio of 12.67, which is lower than TKO Group's P/E ratio of 79.62, suggesting that News is currently more affordable [2] Risk and Volatility - News has a beta of 0.97, indicating its share price is 3% less volatile than the S&P 500, while TKO Group has a beta of 0.65, meaning its share price is 35% less volatile than the S&P 500 [3] Dividends - News pays an annual dividend of $0.20 per share with a dividend yield of 0.8%, while TKO Group pays $3.04 per share with a yield of 1.5% [4] - News pays out 9.7% of its earnings as dividends, whereas TKO Group pays out 116.5% of its earnings, indicating potential sustainability issues for TKO Group's dividend payments [4] Profitability - News has a net margin of 13.80%, return on equity (ROE) of 5.68%, and return on assets (ROA) of 3.29% [6] - TKO Group has a net margin of 5.27%, ROE of 2.57%, and ROA of 1.70%, showing lower profitability metrics compared to News [6] Analyst Ratings - News has a consensus price target of $37.95, indicating a potential upside of 44.74%, while TKO Group has a target of $224.50 with an upside of 8.04% [8] - Research analysts generally favor News over TKO Group, as evidenced by the higher probable upside for News [8] Institutional & Insider Ownership - 67.0% of News shares are held by institutional investors, while TKO Group has 89.8% institutional ownership [9] - Insider ownership for News is 13.6%, compared to 61.3% for TKO Group, suggesting stronger insider confidence in TKO Group [9] Summary - TKO Group outperforms News in 9 out of 17 factors compared, indicating a mixed performance between the two companies [10]

Core Insights - News Corporation (NWSA) is valued at approximately $15.1 billion and operates as a global media and information services company, distributing content across various platforms [1] Performance Overview - NWSA has underperformed the broader market, with stock prices declining 3% year-to-date (YTD) and 8.4% over the past 52 weeks, while the S&P 500 Index gained 14.4% in 2025 and 12.7% over the past year [2] - The company also lagged behind the Communication Services Select Sector SPDR ETF Fund (XLC), which saw gains of 15.8% YTD and 16% over the past 52 weeks [3] Recent Financial Results - Following the release of Q1 results on Nov. 6, NWSA's stock surged 6.5% in a single trading session, with a 2% year-over-year growth in topline revenue to $2.1 billion, exceeding expectations by 1.5% [4] - Adjusted EPS for the quarter increased 10% year-over-year to $0.22, surpassing consensus estimates by 22.2% [4] Future Earnings Expectations - For the full fiscal 2026, analysts expect NWSA to deliver an adjusted EPS of $0.97, reflecting a 9% year-over-year increase [5] - The company has a mixed earnings surprise history, missing bottom-line expectations once in the past four quarters while meeting or exceeding projections three times [5] Analyst Ratings and Price Targets - Among 10 analysts covering NWSA, the consensus rating is a "Moderate Buy," consisting of eight "Strong Buys," one "Hold," and one "Strong Sell" [5] - JP Morgan analyst David Karnovsky maintained an "Overweight" rating and raised the price target from $38 to $40, with a mean price target of $39.10 indicating a 46.3% premium to current price levels [7] - The street-high target of $45 suggests a potential upside of 68.4% [7]

Core Insights - News Corporation (NWSA) is a significant player in the global media and information services sector, with a market capitalization of approximately $17.3 billion, categorizing it as a large-cap company [1] - The company's diverse portfolio includes major brands such as The Wall Street Journal, Barron's, and HarperCollins, which enhance its reach in both consumer and business markets [2] Market Performance - NWSA stock reached a 52-week high of $30.86 on September 19 but has seen a slight decline since then, with a 9.1% increase over the past three months, compared to a 15.8% gain in the Nasdaq Composite [3] - Over the past 52 weeks, NWSA has advanced by 15.4%, while the Nasdaq surged by 25.6%, indicating a lag in momentum for NWSA [4] Technical Analysis - The stock has consistently traded above its 50-day moving average of $29.52 since mid-August and above the 200-day moving average of $28.33 since late June, with a notable period of trading above both averages starting in early September [4] Financial Performance - In Q4 2025, NWSA reported revenue of $2.11 billion, surpassing analyst expectations of $2.10 billion, driven by increased digital subscriptions and strong performance from the Dow Jones unit, although adjusted EPS of $0.19 slightly missed the forecast of $0.20 [5] Strategic Developments - The company plans to expand its operations on the West Coast with the launch of The California Post in early 2026 and aims to accelerate its stock buyback program while increasing investments in Dow Jones Professional Information Services [6]

Group 1 - News Corporation (NWS) has been added to the Zacks Rank 5 (Strong Sell) List, with a 10.2% downward revision in the Zacks Consensus Estimate for its current year earnings over the last 60 days [1] - Baldwin Insurance Group, Inc. (BWIN) is also on the Zacks Rank 5 List, experiencing a nearly 6.2% downward revision in its current year earnings estimate over the last 60 days [2] - Honda Motor Co. (HMC) has seen a nearly 5.5% downward revision in the Zacks Consensus Estimate for its current year earnings over the last 60 days, and is recognized as a leading automobile manufacturer and the largest motorcycle producer globally [2]