NWSA · News Corp

NASDAQ Media Large Cap Clavix A-
29.83−0.20  (−0.67%)

Price

Snapshot

50 fields · last close
Market Cap$16.74B
P/E29.21
Float364.8M
Beta1.02
Volatility25.6%
ExchangeNASDAQ
SectorMedia
Cap tierLarge cap
Macro sensitivityModerate
Clavix score82.5
Price29.83
Change−0.67%
Prev Close30.03
Open30.47
Day Low29.82
Day High30.66
Avg Vol3
Avg $ Vol$96.70M
52W High31.66
52W Low22.20
52W Pos80.7%
From High−5.78%
From Low+34.37%
Max DD 1Y−17.13%
Spread0.10%
LiquidityNormal
SMA 20+2.75%
SMA 50+0.91%
SMA 200+11.67%
RSI (14)59.1
Vol 30D23.5%
Vol 90D26.7%
1Y Range22–32
Daily bars536
Perf Week+3.12%
Perf Month−0.50%
Perf Quarter+6.15%
Perf Half Y+15.46%
Perf Year+13.02%
Perf YTD+13.90%
Prev Day−0.67%
ClavixA-
Debt / Eq0.23
Curr Ratio1.62
Int Cover3.1×
FCF Margin9.0%
Rev Growth+6.8%
ProfitProfitable
LeverageLow
Sector rank4 / 32

What NWSA does

News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses.

It operates through five segments: Digital Real Estate Services, Dow Jones, Book Publishing, News Media, and Other.

The company distributes content and data products through various media channels, such as newspapers, newswires, websites, mobile apps, newsletters, magazines, proprietary databases, live journalism, video, and podcasts under the MarketWatch, The Wall Street Journal, Barron’s, Investor’s Business Daily, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, and Dow Jones Energy brands.

It also owns and operates Monday to Friday, Saturday and Sunday, weekly, and bi-weekly newspapers comprising The Australian, The Weekend Australian, The Daily Telegraph, The Sunday Telegraph, Herald Sun, Sunday Herald Sun, The Courier Mail, The Sunday Mail, The Advertiser, Sunday Mail, The Sun, The Sun on Sunday, The Times, The Sunday Times, and New York Post, as well as digital mastheads and other websites.

In addition, the company publishes general fiction, nonfiction, children’s, and religious books; and operates Storyful, a social media content agency, as well as sports radio network and news channels.

Further, it offers property and property-related advertising and services on its websites and mobile applications; digital real estate services; and financial services.

The company has operations in the United States, Canada, Europe, Australasia, and internationally. News Corporation was incorporated in 2012 and is headquartered in New York, New York.

Clavix risk grade

regraded every trading day
A-82.5/100

NWSA grades A-, 82.5 of 100. Steadiest on Macro Resilience (70), most exposed on Sector Resilience (65, steady). 3 of the 3 weighted dimensions sit above the Media median. Ranks 4 of 32 in Media by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

NWSAMedia median
Betavs the overall market · lower is steadier1.021.06
Volatilityannualized25.6%26.6%
Max drawdown, past yearworst peak-to-trough fall−17.1%—
Typical daily movemedian absolute daily change0.89%—
Days beyond ±3%of the last 252 sessions16 (6%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

NWSA
30.03

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

NWSA

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

NWSAMedia median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.021.06
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 42% of 33

Where it sits on the macro scale

Low 4Moderate 14High 11Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.

Where it ranks in its sector

Sector
Media32 companies ranked
NWSA
#4 of 32

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

NWSA
1 week+3.1%
1 month−0.5%
Year to date+13.9%
1 year+13.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

NWSA
Articles scoredthe most recent scored coverage, up to 3030 since 3 Jul
Average score0 most bearish, 100 most bullish54
Bullish · bearisharticles above 60 · below 4013 · 10
Directionarticles whose tone is improving vs worsening13 ↑ 10 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.23sector median 0.53 · 32 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.62sector median 1.42 · 33 names
FCF marginFree cash flow as a share of revenue · higher is stronger
9.0%sector median 10.8% · 32 names
Interest coverageOperating income vs interest expense · higher is stronger
3.1×sector median 3.1× · 32 names

The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.

Growth

NWSA
Revenue growthyear over year+6.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

News Corp reported quarterly revenue up 10.8% from a year earlier, beating analyst expectations by 4.1%, with growth driven by digital advertising.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

News Corporation filed an 8-K on September 2, 2026, attaching daily disclosures provided to the Australian Securities Exchange about transactions under its previously announced stock repurchase program, which authorizes buying back up to $1 billion of Class A and Class B common stock.

Source sec.gov Significance moderate Impact financial impact Risk neutral

Read the article →

Rupert Murdoch explored recombining Fox and News Corp in 2022, less than a decade after the companies were split apart, but abandoned the effort after investors pushed back. Court proceedings in June suggested Murdoch could make another attempt at the deal.

Source indiatimes.com Significance moderate Impact financial impact Risk neutral

Read the article →

Court documents and testimony that have been made public suggest Rupert Murdoch may try again to merge Fox Corp and News Corp, the two companies he controls, after an earlier merger attempt failed in 2022.

Source mediagazer.com Significance moderate Impact financial impact Risk improving

Read the article →

Rupert Murdoch and his son Lachlan are considering recombining Fox Corp and News Corp into a single company, according to court documents and video. The move would merge Fox's TV business with News Corp's news and publishing operations and lock in the family's control over what the article describes as a 'dwindling empire.'

Source Reuters Significance major Impact leadership Risk neutral

Read the article →

Nearest peers by size

Media
TickerCompanyGradeMkt capP/EBeta
NWSNews CorpA-$16.74B29.211.02Compare
CHTRCharter Communications IncC+$19.39B3.940.75Compare
OMCOmnicom Group IncB+$22.10B56.640.76Compare
FWONKFormula One GroupA-$22.54B105.810.73Compare
PINSPinterest IncC+$12.41B49.850.96Compare
ROKURoku IncB$22.95B64.612.12Compare
ECHOEchoStar CorpC+$24.83B—-0.38Compare
FOXAFox CorpB+$25.54B15.160.64Compare

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