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 Corp. reported a revenue of $2.14 billion for the quarter ended September 2025, reflecting a decline of 16.8% year-over-year, while EPS increased to $0.22 from $0.21 in the previous year [1] - The revenue exceeded the Zacks Consensus Estimate of $2.11 billion by 1.53%, and the EPS surpassed the consensus estimate of $0.18 by 22.22% [1] Revenue Performance - Dow Jones revenue was $586 million, slightly below the average estimate of $586.05 million, showing a year-over-year increase of 6.2% [4] - Book Publishing revenue reached $534 million, exceeding the average estimate of $530.29 million, but down 2.2% year-over-year [4] - Digital Real Estate Services generated $479 million, surpassing the average estimate of $473.39 million, with a year-over-year growth of 4.8% [4] - News Media revenue was $545 million, above the average estimate of $522.49 million, marking a 4.6% increase compared to the previous year [4] EBITDA Analysis - Dow Jones EBITDA was reported at $144 million, closely matching the average estimate of $144.07 million [4] - News Media EBITDA significantly improved to $30 million, compared to the average estimate of $16.34 million [4] - Other EBITDA was reported at -$50 million, better than the average estimate of -$58 million [4] - Book Publishing EBITDA was $58 million, below the average estimate of $69.29 million [4] - Digital Real Estate Services EBITDA was $158 million, slightly below the average estimate of $158.62 million [4] Stock Performance - Over the past month, News Corp. shares have declined by 5.1%, contrasting with a 1.3% increase in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]

Core Insights - News Corp reported Q3 CY2025 results that exceeded Wall Street's revenue expectations, with sales increasing by 2.3% year-on-year to $2.14 billion and a GAAP profit of $0.20 per share, which was 9.4% above analysts' consensus estimates [1][6]. Company Overview - News Corp, established in 2013 after a restructuring, is a multinational conglomerate involved in news publishing, broadcasting, digital media, and book publishing [3]. Revenue Growth - Despite a modest year-on-year revenue growth of 2.3%, News Corp's long-term performance has been inconsistent, with total sales of $8.5 billion for the trailing 12 months being close to its revenue five years ago, indicating lower quality business performance [4][6]. - Over the last two years, News Corp's revenue has declined by 5.1% annually, reflecting suppressed demand within the consumer discretionary sector [5]. Quarterly Performance - The company reported revenue of $2.14 billion, surpassing analyst estimates of $2.10 billion, and an EPS of $0.20 compared to the expected $0.18 [6]. - Adjusted EBITDA was $347 million, exceeding estimates of $331.6 million, with a margin of 16.2% [6]. - Operating margin improved significantly to 56.1%, up from 10.2% in the same quarter last year, and free cash flow turned positive at $4 million, compared to a negative $31 million in the same quarter last year [6]. Segment Performance - News Corp's revenue breakdown shows that its three key segments—Dow Jones, News Media, and Book Publishing—contributed 27.3%, 24.9%, and 25.4% of total revenue, respectively [7]. - Dow Jones and Book Publishing segments averaged year-on-year growth of 4.3% and 3.3%, while News Media experienced an average decline of 2.6% [7]. Future Outlook - Analysts project a revenue growth of 2.8% over the next 12 months, indicating expectations for improved performance from newer products and services, although this remains below the average for the sector [8].

Core Viewpoint - Wall Street analysts anticipate a decline in News Corp.'s quarterly earnings and revenues, indicating potential challenges for the company in the upcoming report [1]. Financial Performance Expectations - Analysts expect News Corp. to report quarterly earnings of $0.18 per share, reflecting a year-over-year decline of 14.3% [1]. - Revenue projections stand at $2.11 billion, down 18.1% from the same quarter last year [1]. - The consensus EPS estimate has remained unchanged over the past 30 days, indicating a reassessment of initial projections by analysts [1]. Revenue by Product Estimates - 'Revenues by Product (GAAP) - Dow Jones' is expected to reach $586.05 million, a 6.2% increase from the prior year [4]. - 'Revenues by Product (GAAP) - Book Publishing' is projected at $530.29 million, showing a decline of 2.9% from the previous year [4]. - 'Revenues by Product (GAAP) - Digital Real Estate Services' is estimated at $473.39 million, reflecting a 3.6% increase year-over-year [5]. - 'Revenues by Product (GAAP) - News Media' is expected to be $522.49 million, indicating a slight increase of 0.3% from the year-ago quarter [5]. EBITDA Estimates - 'EBITDA - Dow Jones' is projected to be $144.07 million, up from $131.00 million in the same quarter last year [6]. - 'EBITDA - News Media' is expected to reach $16.34 million, slightly up from $16.00 million year-over-year [6]. - 'EBITDA - Book Publishing' is estimated at $69.29 million, down from $81.00 million in the previous year [7]. - 'EBITDA - Digital Real Estate Services' is projected at $158.62 million, an increase from $140.00 million in the same quarter last year [7]. Stock Performance - News Corp. shares have decreased by 5.8% over the past month, contrasting with a 1% increase in the Zacks S&P 500 composite [7]. - The company holds a Zacks Rank 4 (Sell), indicating expectations of underperformance relative to the overall market in the near term [7].

Core Insights - News Corporation (NWSA) is valued at $15.1 billion and operates as a global media and information services company, distributing content across various platforms including newspapers, digital media, book publishing, and subscription video services [1] Financial Performance - NWSA is set to report its first-quarter results on November 6, with analysts expecting an adjusted EPS of $0.18, a decrease of 14.3% from $0.21 in the same quarter last year [2] - For the full fiscal year 2026, NWSA is projected to achieve an adjusted EPS of $0.97, reflecting a 9% increase from $0.89 in fiscal 2025, with further growth expected in fiscal 2027 to $1.21 per share, a 24.7% year-over-year increase [3] Stock Performance - Over the past 52 weeks, NWSA stock has seen a marginal increase of 64 basis points, significantly underperforming the Communication Services Select Sector SPDR ETF Fund (XLC) which surged 27.5% and the S&P 500 Index which returned 18.3% [4] - Following the release of better-than-expected Q4 results on August 5, NWSA's stock prices increased by 48 basis points, despite a notable drop in revenues from book publishing and news media segments [5] Analyst Ratings - Analysts maintain a consensus "Moderate Buy" rating for NWSA, with 8 out of 10 analysts recommending "Strong Buy," 1 "Hold," and 1 "Strong Sell." The mean price target of $39.10 indicates a potential upside of 46.6% from current levels [6]

Core Insights - News Corporation (NWS) is valued at approximately $19.2 billion and operates as a global media and information services company, distributing content across various platforms including newspapers, digital media, book publishing, and subscription video services [1] - NWS is categorized as a "large-cap stock" due to its market capitalization exceeding $10 billion, indicating its substantial size and influence in the communication services sector [2] Stock Performance - NWS reached an all-time high of $35.58 on August 6 and is currently trading 4.7% below that peak, with a nearly 5% gain over the past three months, which is significantly lower than the S&P 500 Index's 11.4% increase during the same period [3] - Year-to-date, NWS stock has gained 11.5% and has increased 21.7% over the past 52 weeks, although it has underperformed compared to the S&P 500's 13.3% gains in 2025, while outperforming the S&P's 16.6% returns over the past year [4] Financial Results - Following the release of better-than-expected Q4 results on August 5, NWS stock prices saw a 1.1% increase. The company's revenues from book publishing and news media segments experienced a notable decline, while revenues from Dow Jones and digital real estate services showed significant growth [5] - NWS reported total sales of $2.1 billion, reflecting an 81 basis points year-over-year increase, slightly above market expectations. Total segment EBITDA rose by 5% to $322 million, and adjusted EPS was $0.19, down 5% year-over-year but exceeding consensus estimates by 5.6% [5] Comparative Analysis - Despite solid performance, NWS has lagged behind Fox Corporation (FOXA), which saw a 24.8% increase in 2025 and 49.8% gains over the past year [6] - Among analysts covering NWS, the consensus rating is a "Moderate Buy," with a mean price target of $39.67, indicating a potential upside of 17% [6]

Group 1 - News Corp. reported revenue of $2.11 billion for the quarter ended June 2025, a decrease of 18.2% year-over-year, with EPS at $0.19 compared to $0.17 in the same quarter last year [1] - The reported revenue slightly exceeded the Zacks Consensus Estimate of $2.1 billion, resulting in a surprise of +0.26%, while the EPS met the consensus estimate [1] - Over the past month, News Corp. shares returned +0.5%, underperforming the Zacks S&P 500 composite's +1% change, and the stock currently holds a Zacks Rank 3 (Hold) [3] Group 2 - Revenue breakdown by product includes: Dow Jones at $604 million (+6.7% YoY), Book Publishing at $494 million (-3.5% YoY), Digital Real Estate Services at $466 million (+4% YoY), and News Media at $545 million (0% change YoY) [4] - EBITDA figures show Dow Jones at $151 million, News Media at $28 million, Other at -$59 million, Book Publishing at $50 million, and Digital Real Estate Services at $152 million, with most figures exceeding analyst estimates [4]

Group 1: Earnings Report Overview - News Corporation (NWSA) is set to report its third-quarter fiscal 2025 results on May 8, with revenue estimates at $2.01 billion, reflecting a decline of 16.84% year-over-year [1] - The consensus estimate for earnings per share is steady at 19 cents, indicating a year-over-year growth of 72.73% [1][2] Group 2: Performance Insights - The company has beaten the Zacks Consensus Estimate in three of the last four quarters, with an average surprise of 13.65% [2] - Following a strong fiscal second-quarter performance, the upcoming quarter presents mixed indicators, suggesting a cautious approach for investors [3] Group 3: Segment Analysis - Digital Real Estate Services showed growth in Australian residential listings, while the U.S. housing market faces challenges due to high mortgage rates affecting transaction volumes [4] - The Dow Jones segment is experiencing promising subscription trends, with management expecting growth acceleration in the second half, although increased B2B investments may pressure margins [5] - News Media is navigating uncertainties in the advertising market, with management anticipating more challenging conditions in the latter half of the fiscal year [6] Group 4: Strategic Developments - The pending sale of Foxtel to DAZN could strengthen the balance sheet, but regulatory approvals may delay completion [7] - Ongoing investments in AI initiatives and related legal expenses are expected to impact profitability as the company balances opportunities and intellectual property protection [7] Group 5: Earnings ESP and Ranking - News Corporation currently has an Earnings ESP of 0.00% and a Zacks Rank of 3 (Hold), indicating lower odds of an earnings beat [8]