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Fox Corp

FOXA
65.710USD
+0.930+1.44%
Close 11/06, 16:00ETQuotes delayed by 15 min
29.22BMarket Cap
14.36P/E TTM

Fox Corp

65.710
+0.930+1.44%
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: 2025-11-05

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
1 / 79
Overall Ranking
9 / 4616
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 22 analysts
Buy
Current Rating
67.995
Target Price
+5.37%
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%.
Overvalued
The company’s latest PE is 14.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 241.08M shares, decreasing 3.85% quarter-over-quarter.
Held by Donald Yacktman
Star Investor Donald Yacktman holds 1.52M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

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 3.74B, representing a year-over-year increase of 4.88%, while its net profit experienced a year-over-year increase of 27.57%.

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: 2025-11-05

The company’s current valuation score is 8.16, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 14.33, which is 31.67% below the recent high of 18.87 and 34.10% above the recent low of 9.45.

Score

Industry at a Glance

Previous score
8.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/79
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 7.18, which is lower than the Media & Publishing industry's average of 7.45. The average price target for Fox Corp 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

No Data

Analyst Rating

Based on 22 analysts
Buy
Current Rating
67.995
Target Price
+4.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
9
Average
Company name
Ratings
Analysts
Fox Corp
FOXA
22
Walt Disney Co
DIS
35
Warner Bros Discovery Inc
WBD
27
Fox Corp
FOX
22
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: 2025-11-05

The company’s current price momentum score is 9.48, which is higher than the Media & Publishing industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 68.76 and the support level at 58.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.43
Change
0.05

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(3)
Indicators
Value
Direction
MACD(12,26,9)
1.279
Buy
RSI(14)
67.803
Neutral
STOCH(KDJ)(9,3,3)
81.414
Neutral
ATR(14)
1.814
High Vlolatility
CCI(14)
104.580
Buy
Williams %R
9.444
Overbought
TRIX(12,20)
0.284
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
64.658
Buy
MA10
63.137
Buy
MA20
60.588
Buy
MA50
60.498
Buy
MA100
58.440
Buy
MA200
55.768
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 10.00, which is higher than the Media & Publishing industry's average of 5.87. The latest institutional shareholding proportion is 115.70%, representing a quarter-over-quarter decrease of 2.09%. The largest institutional shareholder is The Vanguard, holding a total of 25.45M shares, representing 12.21% of shares outstanding, with 7.55% 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
25.45M
-0.71%
State Street Investment Management (US)
16.58M
-13.55%
14.02M
-28.62%
BlackRock Institutional Trust Company, N.A.
12.19M
+1.31%
Independent Franchise Partners LLP
10.74M
-16.70%
LSV Asset Management
7.48M
-5.48%
Geode Capital Management, L.L.C.
6.74M
-0.06%
Dimensional Fund Advisors, L.P.
3.89M
+6.80%
Robeco Institutional Asset Management B.V.
3.70M
+96.06%
Assetmark, Inc.
3.30M
+69.11%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 8.81, which is higher than the Media & Publishing industry's average of 4.92. The company's beta value is 0.51. 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
8.81
Change
0
Beta vs S&P 500 index
0.51
VaR
+2.59%
240-Day Maximum Drawdown
+18.60%
240-Day Volatility
+30.09%

Return

Best Daily Return
60 days
+7.73%
120 days
+7.73%
5 years
+9.08%
Worst Daily Return
60 days
-6.15%
120 days
-6.15%
5 years
-9.41%
Sharpe Ratio
60 days
+2.31
120 days
+1.39
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+18.60%
3 years
+23.44%
5 years
+36.24%
Return-to-Drawdown Ratio
240 days
+2.23
3 years
+1.62
5 years
+0.49
Skewness
240 days
+0.13
3 years
+0.10
5 years
+0.01

Volatility

Realised Volatility
240 days
+30.09%
5 years
+30.03%
Standardised True Range
240 days
+2.10%
5 years
+1.51%
Downside Risk-Adjusted Return
120 days
+219.26%
240 days
+219.26%
Maximum Daily Upside Volatility
60 days
+27.27%
Maximum Daily Downside Volatility
60 days
+23.06%

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
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONK
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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