📊 NWSLL Key Takeaways
Is News Corp. (NWSLL) a Good Investment?
News Corp faces structural headwinds typical of legacy publishing businesses: zero revenue growth, declining net income (-11.9% YoY), and critically, severe negative free cash flow (-$116M) despite positive earnings. While the balance sheet remains solid with low leverage and adequate cash reserves, the company is burning cash at an unsustainable rate with poor capital returns (ROE 3.5%, ROA 2.0%), indicating operational deterioration that threatens long-term viability.
Why Buy News Corp. Stock? NWSLL Key Strengths
- Strong balance sheet with conservative leverage (Debt/Equity 0.22x) and $2.1B cash reserves
- Adequate liquidity ratios (Current 1.81x, Quick 1.69x) providing near-term financial flexibility
- Maintains positive operating income and reasonable operating margin (12.8%) despite industry challenges
NWSLL Stock Risks: News Corp. Investment Risks
- Severe negative free cash flow of -$116M with -2.6% FCF margin indicates unsustainable cash burn despite positive net income
- Structural decline: flat revenue growth (0% YoY) combined with declining profitability (-11.9% net income) in secular downturn industry
- Abysmal capital efficiency with ROE 3.5% and ROA 2.0% suggesting value destruction and poor management of assets
Key Metrics to Watch
- Free cash flow trajectory and operating cash flow generation relative to CapEx
- Revenue stabilization and margin sustainability trends
- Cash burn rate and depletion timeline given current $2.1B reserves
News Corp. (NWSLL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
News Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
NWSLL Profit Margin, ROE & Profitability Analysis
NWSLL vs Materials Sector: How News Corp. Compares
How News Corp. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is News Corp. Stock Overvalued? NWSLL Valuation Analysis 2026
Based on fundamental analysis, News Corp. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
News Corp. Balance Sheet: NWSLL Debt, Cash & Liquidity
NWSLL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: News Corp.'s revenue has declined by 16% over the 5-year period, indicating business contraction. The most recent EPS of $0.26 reflects profitable operations.
NWSLL Revenue Growth, EPS Growth & YoY Performance
NWSLL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $2.2B | $193.0M | $0.34 |
| Q1 2026 | $2.1B | $112.0M | $0.20 |
| Q3 2025 | $2.0B | $30.0M | $0.05 |
| Q2 2025 | $2.1B | $156.0M | $0.27 |
| Q1 2025 | $2.5B | $30.0M | $0.05 |
| Q3 2024 | $2.4B | $30.0M | $0.05 |
| Q2 2024 | $2.5B | $67.0M | $0.12 |
| Q1 2024 | $2.5B | $30.0M | $0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
News Corp. Dividends, Buybacks & Capital Allocation
NWSLL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for News Corp. (CIK: 0001564708)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NWSLL
What is the AI rating for NWSLL?
News Corp. (NWSLL) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are NWSLL's key strengths?
Claude: Strong balance sheet with conservative leverage (Debt/Equity 0.22x) and $2.1B cash reserves. Adequate liquidity ratios (Current 1.81x, Quick 1.69x) providing near-term financial flexibility.
What are the risks of investing in NWSLL?
Claude: Severe negative free cash flow of -$116M with -2.6% FCF margin indicates unsustainable cash burn despite positive net income. Structural decline: flat revenue growth (0% YoY) combined with declining profitability (-11.9% net income) in secular downturn industry.
What is NWSLL's revenue and growth?
News Corp. reported revenue of $4.5B.
Does NWSLL pay dividends?
News Corp. pays dividends, with $104.0M distributed to shareholders in the trailing twelve months.
Where can I find NWSLL SEC filings?
Official SEC filings for News Corp. (CIK: 0001564708) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NWSLL's EPS?
News Corp. has a diluted EPS of $0.54.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NWSLL a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, News Corp. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NWSLL stock overvalued or undervalued?
Valuation metrics for NWSLL: ROE of 3.5% (sector avg: 14%), net margin of 6.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy NWSLL stock in 2026?
Our dual AI analysis gives News Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NWSLL's free cash flow?
News Corp.'s operating cash flow is $64.0M, with capital expenditures of $180.0M. FCF margin is -2.6%.
How does NWSLL compare to other Materials stocks?
Vs Materials sector averages: Net margin 6.8% (avg: 10%), ROE 3.5% (avg: 14%), current ratio 1.81 (avg: 1.6).