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Fox Corp

FOXA

58.770USD

+0.520+0.89%
Close 09/15, 16:00ETQuotes delayed by 15 min
26.23BMarket Cap
11.59P/E TTM

Fox Corp

58.770

+0.520+0.89%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
10 / 84
Overall Ranking
67 / 4724
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Hold
Current Rating
59.553
Target Price
+2.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 16.30B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 82.65.
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 11.97, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 248.24M shares, decreasing 5.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 25.45M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 8.34, which is higher than the Media & Publishing industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.37B, representing a year-over-year increase of 26.81%, while its net profit experienced a year-over-year increase of 48.05%.

Score

Industry at a Glance

Previous score
8.34
Change
1

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.98

Operational Efficiency

9.60

Growth Potential

8.67

Shareholder Returns

9.46

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 1.80, which is lower than the Media & Publishing industry's average of 2.42. Its current P/E ratio is 12.12, which is 0.59% below the recent high of 12.20 and 6.26% above the recent low of 11.37.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/84
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 6.91, which is lower than the Media & Publishing industry's average of 7.55. The average price target for Fox Corp is 62.00, with a high of 72.00 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
Hold
Current Rating
59.553
Target Price
+2.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
6
Median
9
Average
Company name
Ratings
Analysts
Fox Corp
FOXA
23
Walt Disney Co
DIS
34
Warner Bros Discovery Inc
WBD
27
Fox Corp
FOX
23
Formula One Group
FWONK
15
Sirius XM Holdings Inc
SIRI
15
1
2
3
4
5

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 Updated2025-09-15

The company’s current price momentum score is 9.55, which is higher than the Media & Publishing industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 62.16 and the support level at 54.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.21
Change
0.15

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.687
Neutral
RSI(14)
50.413
Neutral
STOCH(KDJ)(9,3,3)
41.502
Neutral
ATR(14)
1.580
High Vlolatility
CCI(14)
-64.626
Neutral
Williams %R
55.840
Sell
TRIX(12,20)
0.194
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
58.316
Buy
MA10
59.750
Sell
MA20
59.408
Sell
MA50
57.338
Buy
MA100
55.526
Buy
MA200
53.350
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Media & Publishing industry's average of 7.45. The latest institutional shareholding proportion is 118.18%, representing a quarter-over-quarter increase of 4.59%. The largest institutional shareholder is The Vanguard, holding a total of 25.45M shares, representing 12.12% of shares outstanding, with 6.74% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
25.63M
+2.06%
State Street Global Advisors (US)
19.18M
+16.92%
19.64M
-6.92%
BlackRock Institutional Trust Company, N.A.
12.04M
-8.33%
Independent Franchise Partners LLP
12.89M
-20.33%
LSV Asset Management
7.91M
-5.32%
Geode Capital Management, L.L.C.
6.75M
+2.27%
Dimensional Fund Advisors, L.P.
3.64M
-4.60%
Robeco Institutional Asset Management B.V.
1.89M
+54.89%
Assetmark, Inc.
1.95M
+752.10%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

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 company’s current risk assessment score is 6.15, which is higher than the Media & Publishing industry's average of 4.22. The company's beta value is 0.53. 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
6.15
Change
0
Beta vs S&P 500 index
0.54
VaR
+2.64%
240-Day Maximum Drawdown
+18.60%
240-Day Volatility
+30.24%
Return
Best Daily Return
60 days
+5.33%
120 days
+8.56%
5 years
+9.08%
Worst Daily Return
60 days
-6.15%
120 days
-9.13%
5 years
-9.41%
Sharpe Ratio
60 days
+1.36
120 days
+0.76
5 years
+0.67
Risk Assessment
Maximum Drawdown
240 days
+18.60%
3 years
+23.44%
5 years
+36.24%
Return-to-Drawdown Ratio
240 days
+2.10
3 years
+1.48
5 years
+0.51
Skewness
240 days
-0.11
3 years
-0.02
5 years
+0.15
Volatility
Realised Volatility
240 days
+30.24%
5 years
+30.15%
Standardised True Range
240 days
+2.10%
5 years
+1.64%
Downside Risk-Adjusted Return
120 days
+99.16%
240 days
+99.16%
Maximum Daily Upside Volatility
60 days
+22.32%
Maximum Daily Downside Volatility
60 days
+22.99%
Liquidity
Average Turnover Rate
60 days
+0.76%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
+7.28%
60 days
+1.55%
120 days
+15.51%

Peer Comparison

Media & Publishing
Fox Corp
Fox Corp
FOXA
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
Tegna Inc
TGNA
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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