Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>News Corporation reported a solid first quarter for fiscal 2026, showcasing both growth and areas for improvement.</li><li>The company's revenue increased by 2% year-over-year to $2.14 billion, driven mainly by strong performance in Dow Jones and Digital Real Estate Services, with total segment EBITDA increasing by 5% to $340 million.</li><li>Despite this overall positive trend, certain divisions experienced challenges, notably the Book Publishing segment due to a $13 million write-off following the anticipated closure of a book distributor.</li></ul>

News Corporation reported a solid first quarter for fiscal 2026, showcasing both growth and areas for improvement.The company's revenue increased by 2% year-over-year to $2.14 billion, driven mainly by strong performance in Dow Jones and Digital Real Estate Services, with total segment EBITDA increasing by 5% to $340 million.Despite this overall positive trend, certain divisions experienced challenges, notably the Book Publishing segment due to a $13 million write-off following the anticipated closure of a book distributor.

News Corp Recent Subscription Surge: How Far Can WSJ & The Times Push Digital Growth?

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Smartkarma AI

Smartkarma

Smartkarma unites the fragmented investment industry, connecting institutional investors, independent research providers, and corporates within a single network.

Research Reinvented

<ul>
 <li>News Corp is successfully navigating a secular shift from print to digital, driven by strong performance in its Digital Real Estate Services and Dow Jones segments, which are increasingly becoming the core profit drivers for the company.</li>
 <li>The company's portfolio of iconic and trusted brands, including The Wall Street Journal, Dow Jones, and HarperCollins, provides a significant competitive advantage and supports a growing base of high-margin digital subscription revenues.</li>
 <li>While legacy News Media assets face persistent headwinds from declining print circulation and advertising, management's focus on cost discipline and digital transformation, coupled with a strong balance sheet, positions the company for potential long-term value creation.</li>
</ul>This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.


  News Corp is successfully navigating a secular shift from print to digital, driven by strong performance in its Digital Real Estate Services and Dow Jones segments, which are increasingly becoming the core profit drivers for the company.
  The company's portfolio of iconic and trusted brands, including The Wall Street Journal, Dow Jones, and HarperCollins, provides a significant competitive advantage and supports a growing base of high-margin digital subscription revenues.
  While legacy News Media assets face persistent headwinds from declining print circulation and advertising, management's focus on cost discipline and digital transformation, coupled with a strong balance sheet, positions the company for potential long-term value creation.
This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.

Primer: News Corp Class A (NWSA US) - Sep 2025

<ul>
 <li>News Corp is successfully navigating the secular decline in traditional print media by focusing on its high-growth, high-margin digital assets, particularly in Digital Real Estate Services and the Dow Jones professional information business.</li>
 <li>The company's portfolio of iconic and authoritative brands, including The Wall Street Journal, HarperCollins, and REA Group, provides a durable competitive advantage and supports a strategic shift towards higher-quality, recurring digital subscription revenues.</li>
 <li>A strong balance sheet, consistent free cash flow generation, and a commitment to shareholder returns through an expanded stock repurchase program signal management's confidence in the intrinsic value and future growth prospects of the company.</li>
</ul>This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.


  News Corp is successfully navigating the secular decline in traditional print media by focusing on its high-growth, high-margin digital assets, particularly in Digital Real Estate Services and the Dow Jones professional information business.
  The company's portfolio of iconic and authoritative brands, including The Wall Street Journal, HarperCollins, and REA Group, provides a durable competitive advantage and supports a strategic shift towards higher-quality, recurring digital subscription revenues.
  A strong balance sheet, consistent free cash flow generation, and a commitment to shareholder returns through an expanded stock repurchase program signal management's confidence in the intrinsic value and future growth prospects of the company.
This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.

Primer: News Corp Class B (NWS US) - Sep 2025

Derivatives and Quantitative Strategist

Gaudenz Schneider

<ul>
<li>
Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.</li>
<li>
Opportunity: Currently eight pair trade opportunities across four markets and five sectors persist.</li>
<li>
Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.</li>
</ul>



Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.

Opportunity: Currently eight pair trade opportunities across four markets and five sectors persist.

Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.


Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (15 Dec)

<ul><li>News Corp reported a modest 2% increase in annual revenue to nearly $8.5 billion, with total segment EBITDA improving by 14% to over $1.4 billion.</li><li>This growth marks a record for the company in terms of profitability based on continuing operations.</li><li>The rise in revenue and EBITDA also contributed to a 71% increase in net income from continuing operations, reaching $648 million.</li></ul>

News Corp reported a modest 2% increase in annual revenue to nearly $8.5 billion, with total segment EBITDA improving by 14% to over $1.4 billion.This growth marks a record for the company in terms of profitability based on continuing operations.The rise in revenue and EBITDA also contributed to a 71% increase in net income from continuing operations, reaching $648 million.

News Corporation: Initiation Of Coverage- Expansion of Digital & Professional Information Services & Key Factors That Could Unlock Shareholder Value!

United States

News Corporation operates in the publishing industry. The Company provides publications consisting of newspapers, magazines, books and promotional inserts.

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News Corp Class B (NWS US)

News Corp Recent Subscription Surge: How Far Can WSJ & The Times Push Digital Growth?

News Corporation reported a solid first quarter for fiscal 2026, showcasing both growth and areas for improvement. The company's revenue increased...

Baptista Research

Primer: News Corp Class A (NWSA US) - Sep 2025

News Corp is successfully navigating a secular shift from print to digital, driven by strong performance in its Digital Real Estate Services and...

αSK

Primer: News Corp Class B (NWS US) - Sep 2025

News Corp is successfully navigating the secular decline in traditional print media by focusing on its high-growth, high-margin digital assets,...

αSK

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (15 Dec)

Discover statistical pair trade opportunities based on mean-reversion analysis in various markets and sectors, offering unique insights for...

Gaudenz Schneider

News Corporation: Initiation Of Coverage- Expansion of Digital & Professional Information Services & Key Factors That Could Unlock Shareholder Value!

News Corp reported a modest 2% increase in annual revenue to nearly $8.5 billion, with total segment EBITDA improving by 14% to over $1.4...

Baptista Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

News Corp Recent Subscription Surge: How Far Can WSJ & The Times Push Digital Growth?

News Corporation reported a solid first quarter for fiscal 2026, showcasing both growth and areas for improvement. The company's revenue increased...

Baptista Research

Primer: News Corp Class A (NWSA US) - Sep 2025

News Corp is successfully navigating a secular shift from print to digital, driven by strong performance in its Digital Real Estate Services and...

αSK

Primer: News Corp Class B (NWS US) - Sep 2025

News Corp is successfully navigating the secular decline in traditional print media by focusing on its high-growth, high-margin digital assets,...

αSK

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (15 Dec)

​Discover statistical pair trade opportunities based on mean-reversion analysis in various markets and sectors, offering unique insights for...

Gaudenz Schneider

News Corporation: Initiation Of Coverage- Expansion of Digital & Professional Information Services & Key Factors That Could Unlock Shareholder Value!

News Corp reported a modest 2% increase in annual revenue to nearly $8.5 billion, with total segment EBITDA improving by 14% to over $1.4...

Baptista Research

Discover statistical pair trade opportunities based on mean-reversion analysis in various markets and sectors, offering unique insights for...