Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$33.37
Open:$33.05
Day's Low:$32.49
Day's High:$33.13
Bid / Ask:-
Market Cap:17.52B
Enterprise Value:19.21B
52-Week Range
52-Week Low:$25.49
52-Week High:$35.76
Current position in 52-week range
52w Low-52w High
50-Day Avg:$32.87
200-Day Avg:$30.03
Volume
Volume Today:5,594,717
Avg Volume (3m):1,283,906
Avg Volume (10d):1,003,340
52-Week Change:-2.28%
vs S&P 500, 52 weeks:-
Beta:0.92
Valuation Multiples
PER Trailing:32.36
PER Forward:21.62
PEG Ratio:3.00
Price / Book:2.08
Price / Sales (TTM):1.94
EV / Revenue:2.13
EV / EBITDA:14.35
Dividends
Current yield:0.60%
Annual Dividend Rate:$0.20
Dividend Trailing:$0.20
Yield Trailing:0.60%
5-Year Avg Yield:0.83%
Payout Ratio:19.42%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):9.03B
Gross Profit:5.16B
EBITDA:1.34B
Net Income (TTM):573.00M
Rev Growth (YoY):+10.80%
Earnings Growth (YoY):-74.90%
Quarterly earnings growth (YoY):-75.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$1.51
Revenue Per Share:$16.22
Cash Per Share:-
Book Value:$15.69
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:2.10B
Total Debt:2.92B
Net Debt (Debt - Cash):814.00M
Debt / Equity:31.56%
Current Ratio:1.62
Quick Ratio:1.40
Cash Flows
Operating Cash Flow:1.23B
Free Cash Flow (FCF):1.05B
FCF Yield (FCF / Market Cap):-
Enterprise Value:19.21B
EV / Revenue:2.13
EV / EBITDA:14.35
Profitability
ROE (Return on Equity):7.98%
ROA (Return on Assets):4.66%
PER Trailing:32.36
PER Forward:21.62
Price / Book:2.08
PEG Ratio:3.00
52-Week Change:-2.28%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$1.01
EPS Forward (Est.):$1.51
PER Forward:-
PEG Ratio:3.00
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$16.22
Cash Per Share:-
Book Value:$15.69
Cash Flows (TTM)
Free Cash Flow:1.05B
Operating Cash Flow:1.23B
EBITDA:1.34B
Total Revenue (TTM):9.03B
Net Income (TTM):573.00M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:177,393,176
Float (free shares):539,402,427
Short interest (shares):5,330,793
Short % of float:-
Short Ratio (days to cover):4.62
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
News Corporation (NWS) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Few finance sites let you get this far, and none we know of also shows you where its knowledge ends. If this way of working convinces you, the thing almost nobody catches in time can reach you by email: the big insider buys — executives and major shareholders putting in their own money — the same day they report them to the SEC, with the Form 4 linked. It takes three steps and none of them costs anything: create the account, confirm the email we send you, then switch the alert on in your profile (the icon at the top right). It starts off and it goes off again with the same click. Along the way all three are saved: your simulator portfolios, your personal portfolio and your Academy progress, synced across devices.
No card. No spam.
News Corporation (NWS): Quantitative Analysis
News Corporation (NWS) — Communication Services — Entertainment. NWS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, NWS has returned +11.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
NWS is not in today's ranking, so no scores are shown. Only S&P 500 companies with enough fundamentals to score all four factors are included.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.