Large gap with delayed quotes
|
Last quote
10/21/2025
-
02:00:00
|
Bid
10/21/2025 -
14:26:06
|
Bid Volume |
Ask
10/21/2025 -
14:26:06
|
Ask Volume |
|---|---|---|---|---|
|
26.44
+0.42
(
+1.61% )
|
22.94
|
100 |
29.00
|
100 |
Analysis date: 17.10.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 17.10.2025.
Interest
Strong
Strong
Three stars since 17.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.10.2025 at a price of 27.38.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 03.10.2025.
4wk Rel Perf
-13.35%
-13.35%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 13.35% behind the SP500.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 25.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.37%.
Mkt Cap in $bn
15.36
15.36
With a market capitalization >$8bn, NEWS CORP is considered a large-cap stock.
G/PE Ratio
0.96
0.96
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.78
18.78
The estimated PE is for the year 2028.
LT Growth
17.21%
17.21%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.77%
0.77%
The twelve month estimated dividend yield represents 14.44% of earnings forecasts.
Beta
93
93
For 1% of index variation, the stock varies on average by 0.93%.
Correlation
0.72
0.72
71.91% of stock movements are explained by index variations.
Value at Risk
1.56
1.56
The value at risk is estimated at USD 1.56. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.04.2014
01.04.2014