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Fox Corp

FOX
58.410USD
-0.420-0.71%
Close 10/31, 16:00ETQuotes delayed by 15 min
26.07BMarket Cap
12.81P/E TTM

Fox Corp

58.410
-0.420-0.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Fox Corp

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fox Corp's Score

Industry at a Glance

Industry Ranking
2 / 79
Overall Ranking
48 / 4621
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
63.732
Target Price
+17.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Fox Corp Highlights

StrengthsRisks
Fox Corporation is a news, sports and entertainment company. Its segments include Cable Network Programming, Television, Credible and the FOX Studio Lot. Cable Network Programming produces and licenses news and sports content distributed through traditional cable television systems, direct broadcast satellite operators and telecommunication companies (traditional MVPDs), virtual multi-channel video programming distributors (virtual MVPDs) and other digital platforms, in the United States. Television segment produces, acquires, markets and distributes programming through the FOX broadcast network, advertising supported video-on-demand service Tubi, 29 full power broadcast television stations, including 11 duopolies, and other digital platforms, in the United States. Credible is a United States consumer finance marketplace. The FOX Studio Lot provides television and film production services along with office space, studio operation services and includes all operations of the facility.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.30B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.87%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 10.87%.
Fairly Valued
The company’s latest PE is 11.83, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 129.09M shares, decreasing 6.14% quarter-over-quarter.
Held by Donald Yacktman
Star Investor Donald Yacktman holds 6.23M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 9.41, which is higher than the Media & Publishing industry's average of 7.29. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.29B, representing a year-over-year increase of 6.31%, while its net profit experienced a year-over-year increase of 124.76%.

Score

Industry at a Glance

Previous score
9.41
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.67

Operational Efficiency

10.00

Growth Potential

8.47

Shareholder Returns

8.94

Fox Corp's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.36, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 11.83, which is 48.28% below the recent high of 17.54 and 26.59% above the recent low of 8.68.

Score

Industry at a Glance

Previous score
8.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/79
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 6.96, which is lower than the Media & Publishing industry's average of 7.44. The average price target for Fox Corp is 65.00, with a high of 97.00 and a low of 48.00.

Score

Industry at a Glance

Previous score
6.96
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
67.496
Target Price
+14.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
10
Average
Company name
Ratings
Analysts
Fox Corp
FOX
23
Walt Disney Co
DIS
34
Warner Bros Discovery Inc
WBD
27
Fox Corp
FOXA
23
Formula One Group
FWONK
15
Sirius XM Holdings Inc
SIRI
15
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 9.56, which is higher than the Media & Publishing industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 62.31 and the support level at 53.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.01
Change
0.55

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.375
Neutral
RSI(14)
69.549
Neutral
STOCH(KDJ)(9,3,3)
80.830
Overbought
ATR(14)
1.379
High Vlolatility
CCI(14)
182.374
Buy
Williams %R
17.044
Overbought
TRIX(12,20)
0.019
Sell
StochRSI(14)
84.158
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
56.186
Buy
MA10
54.373
Buy
MA20
53.525
Buy
MA50
54.208
Buy
MA100
52.765
Buy
MA200
50.980
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 5.00, which is lower than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 54.80%, representing a quarter-over-quarter decrease of 45.38%. The largest institutional shareholder is The Vanguard, holding a total of 14.82M shares, representing 6.29% of shares outstanding, with 4.13% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Cruden 2, LLC
85.37M
--
The Vanguard Group, Inc.
Star Investors
14.82M
+2.26%
State Street Investment Management (US)
10.81M
-11.50%
7.31M
-27.63%
BlackRock Institutional Trust Company, N.A.
6.84M
-10.71%
State of Wisconsin Investment Board
6.46M
+7.75%
Yacktman Asset Management LP
Star Investors
6.23M
-5.21%
Independent Franchise Partners LLP
5.21M
-1.00%
Geode Capital Management, L.L.C.
3.44M
+1.66%
Norges Bank Investment Management (NBIM)
2.87M
-5.47%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 8.34, which is higher than the Media & Publishing industry's average of 4.92. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.34
Change
0
Beta vs S&P 500 index
0.58
VaR
+2.54%
240-Day Maximum Drawdown
+19.21%
240-Day Volatility
+28.87%

Return

Best Daily Return
60 days
+8.24%
120 days
+8.24%
5 years
+8.90%
Worst Daily Return
60 days
-6.67%
120 days
-6.67%
5 years
-9.62%
Sharpe Ratio
60 days
+2.17
120 days
+1.73
5 years
+0.70

Risk Assessment

Maximum Drawdown
240 days
+19.21%
3 years
+24.62%
5 years
+37.50%
Return-to-Drawdown Ratio
240 days
+1.84
3 years
+1.42
5 years
+0.52
Skewness
240 days
+0.10
3 years
+0.08
5 years
+0.16

Volatility

Realised Volatility
240 days
+28.87%
5 years
+27.91%
Standardised True Range
240 days
+2.08%
5 years
+1.49%
Downside Risk-Adjusted Return
120 days
+276.03%
240 days
+276.03%
Maximum Daily Upside Volatility
60 days
+28.20%
Maximum Daily Downside Volatility
60 days
+22.95%

Liquidity

Average Turnover Rate
60 days
+0.25%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
+1.89%
60 days
-4.72%
120 days
+6.52%

Peer Comparison

Media & Publishing
Fox Corp
Fox Corp
FOX
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
Criteo SA
CRTO
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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