FOX - Fox Corporation Stock Analysis
Fox Corporation (FOX) is a publicly traded company listed on the NASD. It operates in the Entertainment industry, part of the broader Communication Services sector. The company has a market capitalization of 30.41B, generates annual revenue of 16.47B, and reports net income of 2.04B. As of the latest data, the stock is trading at 65.42 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.87%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.71), indicating current market sentiment. Institutional ownership is reported at 33.09%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 41.66%, trading within a 52-week range of 43.18 - 68.18.
FOX - Fox Corporation
65.42
Analyst Consensus
Hold 3.71
FOX – Analyst Rating Summary
- Strong Buy: 5
- Buy: 10
- Hold: 13
- Sell: 0
- Strong Sell: 0
- Total Analysts: 28
| Index: | S&P 500 | P/E: | 14.72 | EPS (ttm): | 4.44 | Insider Own: | 66.61% | Shs Outstand: | 235.58M | Perf Week: | -1.51% |
| Market Cap: | 30.41B | Forward P/E: | 12.88 | EPS next Y: | 5.08 | Insider Trans: | -14.28% | Shs Float: | 148.22M | Perf Month: | 4.55% |
| Income(ttm): | 2.04B | PEG: | 8.36 | EPS next Q: | 0.49 | Inst Own: | 33.09% | Short Float: | 10.44% | Perf Quarter: | 27.60% |
| Revenue(ttm): | 16.47B | P/S: | 1.85 | EPS this Y: | -6.31% | Inst Trans: | 13.60% | Short Ratio: | 11.27 | Perf Half Y: | 26.59% |
| Book/sh: | 27.45 | P/B: | 2.38 | EPS next Y: | 13.44% | ROA: | 8.98% | Short Interest: | 15.48M | Perf Year: | 41.66% |
| Cash/sh: | 9.40 | P/C: | 6.96 | EPS next 5Y: | 1.54% | ROE: | 17.33% | 52W Range: | 43.18 - 68.18 | Perf YTD: | 0.75% |
| Dividend Est.: | 0.57 (0.87%) | P/FCF: | 11.41 | EPS past 3/5Y: | 32.42% 24.80% | ROIC: | 10.37% | 52W High: | 68.18 -4.04% | Beta: | 0.56 |
| Dividend TTM: | 0.55 (0.84%) | Quick Ratio: | 3.03 | Sales past 3/5Y: | 5.27% 5.79% | Gross Margin: | 33.37% | 52W Low: | 43.18 51.51% | Perf 5Y: | 120.27% |
| Dividend Ex-Date: | Sep 03, 2025 | Current Ratio: | 3.24 | EPS Y/Y TTM: | 9.30% | Oper. Margin: | 19.69% | RSI (14): | 55.19 | Volatility: | 1.71% 1.74% |
| Employees: | 10400 | Debt/Eq: | 0.61 | Sales Y/Y TTM: | 14.91% | Profit Margin: | 12.35% | Recom: | 2.32 | Target Price: | 72.90 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.61 | EPS Q/Q: | -26.13% | Payout: | 11.00% | Rel Volume: | 0.82 | Prev Close: | 65.62 |
| Sales Surprise: | 4.78% | EPS Surprise: | 36.39% | Sales Q/Q: | 4.88% | Earnings: | Oct 30 BMO | Avg Volume: | 1.37M | Price: | 65.42 |
| SMA20: | -0.49% | SMA50: | 4.98% | SMA200: | 20.99% | Undervalued: 11.43% | Volume: | 1,120,522 | Change: | -0.30% | |
Graham Classic formula value: 46.17
(P/E=8 * 1g) Min value: 38.04
(current P/E * 2g) Max value: 70.97
Average value: 51.73
About Fox Corporation
Fox Corp. engages in providing television production and broadcasting services. It also provides news under the brands FOX News Media, FOX Sports, FOX Entertainment and FOX Television Stations, and Tubi Media Group. It operates through the following segments: Cable Network Programming, Television, and Other and Corporate. The Cable Network Programming segment refers to the production and licensing of news and sports content distributed primarily through traditional cable television systems, direct broadcast satellite operators, and telecommunication companies and online multi-channel video programming distributors. The Television segment focuses on the acquisition, marketing, and distribution of broadcast network programming. The Other and Corporate segment relates to the FOX Studio Lot, Credible Labs Inc, corporate overhead costs, and intracompany eliminations. The company was founded by Keith Rupert Murdoch on May 3, 2018, and is headquartered in New York, NY.
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