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Fox Corp

FOX
58.350USD
-0.800-1.35%
Close 02/06, 16:00ETQuotes delayed by 15 min
24.81BMarket Cap
13.76P/E TTM

Fox Corp

58.350
-0.800-1.35%
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: 2026-02-06

Key Insights

Fox Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 72.65.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.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
17 / 76
Overall Ranking
142 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Fox Corp Highlights

StrengthsRisks
Fox Corporation produces and distributes news, sports, and entertainment content through its primary domestic brands, including FOX News Media, FOX Sports, FOX Entertainment, FOX Television Stations and Tubi Media Group. Its operating 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, virtual multi-channel video programming distributors and other digital platforms. Television produces, acquires, markets and distributes programming through the FOX broadcast network, advertising supported video-on-demand service Tubi, approximately 29 full power broadcast television stations, including 11 duopolies, and other digital platforms. The FOX Studio Lot provides television and film production services. Credible is a United States consumer finance marketplace.
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%.
Overvalued
The company’s latest PE is 13.76, at a high 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 16.00 shares of this stock.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
72.650
Target Price
+22.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Fox Corp is 8.11, ranking 13 out of 76 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.18B, representing a year-over-year increase of 2.05%, while its net profit experienced a year-over-year increase of 38.61%.

Score

Industry at a Glance

Previous score
8.11
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.75

Operational Efficiency

7.15

Growth Potential

9.93

Shareholder Returns

6.71

Fox Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Fox Corp is 8.36, ranking 12 out of 76 in the Media & Publishing industry. Its current P/E ratio is 13.76, which is 27.48% below the recent high of 17.54 and 36.89% 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 17/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Fox Corp is 7.18, ranking 40 out of 76 in the Media & Publishing industry. The average price target is 68.00, with a high of 97.00 and a low of 48.00.

Score

Industry at a Glance

Previous score
7.18
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
72.650
Target Price
+19.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
5
Median
8
Average
Company name
Ratings
Analysts
Fox Corp
FOX
22
Walt Disney Co
DIS
33
Warner Bros Discovery Inc
WBD
23
Fox Corp
FOXA
22
Sirius XM Holdings Inc
SIRI
16
Liberty Media Corp
FWONK
14
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Fox Corp is 6.73, ranking 39 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 65.04 and the support level at 54.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.818
Sell
RSI(14)
23.930
Sell
STOCH(KDJ)(9,3,3)
11.463
Oversold
ATR(14)
1.524
High Vlolatility
CCI(14)
-209.271
Oversold
Williams %R
92.382
Oversold
TRIX(12,20)
-0.148
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
61.352
Sell
MA10
63.156
Sell
MA20
64.484
Sell
MA50
63.665
Sell
MA100
59.660
Sell
MA200
55.311
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Fox Corp is 5.00, ranking 33 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 57.96%, representing a quarter-over-quarter decrease of 0.72%. The largest institutional shareholder is The Vanguard, holding a total of 17.86M shares, representing 7.95% of shares outstanding, with 29.20% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cruden 2, LLC
85.37M
--
The Vanguard Group, Inc.
Star Investors
17.53M
+18.33%
State Street Investment Management (US)
14.00M
+29.55%
BlackRock Institutional Trust Company, N.A.
7.70M
+12.57%
State of Wisconsin Investment Board
7.31M
+13.23%
7.29M
-0.32%
Yacktman Asset Management LP
Star Investors
5.80M
-6.87%
Independent Franchise Partners LLP
5.11M
-1.80%
Geode Capital Management, L.L.C.
3.99M
+15.92%
Marshall Wace LLP
3.18M
+792.37%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fox Corp is 9.37, ranking 4 out of 76 in the Media & Publishing industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.37
Change
0
Beta vs S&P 500 index
0.58
VaR
+2.43%
240-Day Maximum Drawdown
+19.21%
240-Day Volatility
+28.92%

Return

Best Daily Return
60 days
+2.73%
120 days
+8.24%
5 years
+8.90%
Worst Daily Return
60 days
-3.77%
120 days
-6.67%
5 years
-9.62%
Sharpe Ratio
60 days
-0.31
120 days
+0.66
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+19.21%
3 years
+21.20%
5 years
+35.57%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+1.45
5 years
+0.33
Skewness
240 days
+0.06
3 years
+0.05
5 years
+0.02

Volatility

Realised Volatility
240 days
+28.92%
5 years
+26.43%
Standardised True Range
240 days
+2.27%
5 years
+1.50%
Downside Risk-Adjusted Return
120 days
+92.24%
240 days
+92.24%
Maximum Daily Upside Volatility
60 days
+12.49%
Maximum Daily Downside Volatility
60 days
+16.45%

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
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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