Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.605
Buy
RSI(14)
73.698
Buy
STOCH(KDJ)(9,3,3)
83.072
Neutral
ATR(14)
1.120
High Vlolatility
CCI(14)
100.611
Buy
Williams %R
15.515
Overbought
TRIX(12,20)
0.353
Sell
StochRSI(14)
21.218
Sell
Fox Corp
FOX63.210USD
+0.130+0.21%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
28.11BMarket Cap
13.99P/E TTM
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: 2025-12-15Key Insights
Fox Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10/77 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 68.48.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
68.476
Target Price
+11.78%
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 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 13.99, at a high 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 16.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Fox Corp is 8.05, ranking 15/77 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.74B, representing a year-over-year increase of 4.88%, while its net profit experienced a year-over-year increase of 27.57%.
Score
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
6.77
Operational Efficiency
7.09
Growth Potential
9.71
Shareholder Returns
6.68
Fox Corp's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Fox Corp is 8.36, ranking 12/77 in the Media & Publishing industry. Its current P/E ratio is 13.99, which is 25.41% below the recent high of 17.54 and 37.91% above the recent low of 8.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/77
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Fox Corp is 7.18, ranking 40/77 in the Media & Publishing industry. The average price target for Fox Corp is 68.00, with a high of 97.00 and a low of 48.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
68.476
Target Price
+11.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
6
Median
9
Average
Company name
Ratings
Analysts
Fox Corp
FOX
22
Walt Disney Co
DIS
35
Warner Bros Discovery Inc
WBD
27
Fox Corp
FOXA
22
Liberty Media Corp
FWONK
15
Sirius XM Holdings Inc
SIRI
15
1
2
3
4
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: 2025-12-15The current price momentum score of Fox Corp is 9.50, ranking 4/77 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 66.02 and the support level at 58.60, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
63.072
Buy
MA10
61.625
Buy
MA20
60.014
Buy
MA50
57.223
Buy
MA100
55.356
Buy
MA200
52.405
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Fox Corp is 5.00, ranking 37/77 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 17.53M shares, representing 7.44% of shares outstanding, with 21.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Cruden 2, LLC
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
State of Wisconsin Investment Board
Independent Franchise Partners LLP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Fox Corp is 8.61, ranking 13/77 in the Media & Publishing industry. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.56
VaR
+2.51%
240-Day Maximum Drawdown
+19.21%
240-Day Volatility
+29.27%
Return
Best Daily Return
60 days
+8.24%
120 days
+8.24%
5 years
+8.90%
Worst Daily Return
60 days
-2.42%
120 days
-6.67%
5 years
-9.62%
Sharpe Ratio
60 days
+2.57
120 days
+1.71
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+19.21%
3 years
+24.62%
5 years
+37.50%
Return-to-Drawdown Ratio
240 days
+1.93
3 years
+1.32
5 years
+0.31
Skewness
240 days
+0.06
3 years
+0.08
5 years
-0.03
Volatility
Realised Volatility
240 days
+29.27%
5 years
+26.91%
Standardised True Range
240 days
+2.03%
5 years
+1.38%
Downside Risk-Adjusted Return
120 days
+251.47%
240 days
+251.47%
Maximum Daily Upside Volatility
60 days
+23.47%
Maximum Daily Downside Volatility
60 days
+17.57%
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
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
OMC
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
IMAX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Fox Corp?
The TradingKey Stock Score provides a comprehensive assessment of Fox Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Fox Corp’s performance and outlook.
How do we generate the financial health score of Fox Corp?
To generate the financial health score of Fox Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Fox Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Fox Corp.
How do we generate the company valuation score of Fox Corp?
To generate the company valuation score of Fox Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Fox Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Fox Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Fox Corp.
How do we generate the earnings forecast score of Fox Corp?
To calculate the earnings forecast score of Fox Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Fox Corp’s future.
How do we generate the price momentum score of Fox Corp?
When generating the price momentum score for Fox Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Fox Corp’s prices. A higher score indicates a more stable short-term price trend for Fox Corp.
How do we generate the institutional confidence score of Fox Corp?
To generate the institutional confidence score of Fox Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Fox Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Fox Corp.
How do we generate the risk management score of Fox Corp?
To assess the risk management score of Fox Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Fox Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Fox Corp.
