NWSA
US EQUITY
Communication Services
Publishing
CIK: 1564708
News Corp (NWSA) Quant Factor Diagnostic & Fair Value Model
News Corp (Ticker: NWSA) is listed in the Communication Services sector (Publishing). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$30.74
-1.09%
Latest Close (2026-10-23)
Market Cap: -
P/E Ratio: 7.5
Momentum Strength
3M / 12M
+12.64%
1M: +8.09%
12M: +17.10%
Quality (ROE)
Point-in-Time
+17.93%
Trailing Return on Equity
Technical Trend
RSI 14
71.2
SMA50: $29.76
SMA200: $26.82
Valuation Multiplier
Trailing
7.5
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
NWSA trades at an attractive earnings multiple of 7.5x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1564708 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-K | 2026-06-30 | 2026-08-07 | $9.03B | $573.00M | - | $1.03 |
| 10-K | 2025-06-30 | 2026-08-07 | $2.11B | $743.00M | - | $1.31 |
| 10-K | 2024-06-30 | 2026-08-07 | $2.09B | $50.00M | $1.10B | $0.09 |
| 10-Q | 2026-03-31 | 2026-05-08 | $2.19B | $89.00M | - | $0.16 |
| 10-Q | 2025-06-30 | 2026-05-08 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-05-08 | $2.01B | $103.00M | - | $0.18 |
| 10-Q | 2025-12-31 | 2026-02-06 | $2.36B | $193.00M | - | $0.34 |
| 10-Q | 2024-12-31 | 2026-02-06 | $2.24B | $215.00M | - | $0.38 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding News Corp (NWSA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should NWSA's current valuation multiple be interpreted? ↓
NWSA trades at a trailing P/E of 7.5x within the Communication Services sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are NWSA's key momentum and technical factor indicators? ↓
As of the latest close, NWSA shows a 1-month return of +8.09%, 3-month return of +12.64%, and 12-month return of +17.10%, with a 14-day RSI of 71.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for NWSA? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can NWSA be incorporated into systematic factor models? ↓
NWSA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.