Fox Corp Class Stock Performance
| FOX Stock | USD 56.75 1.60 2.74% |
The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Fox Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fox Corp is expected to be smaller as well. At this point, Fox Corp Class has a negative expected return of -0.0557%. Please make sure to confirm Fox Corp's value at risk and rate of daily change , to decide if Fox Corp Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fox Corp Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Fox Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return (3.31) | Year To Date Return (12.86) | Ten Year Return 132.62 | All Time Return 94.65 |
Forward Dividend Yield 0.0099 | Payout Ratio | Forward Dividend Rate 0.56 | Dividend Date 2026-03-25 | Ex Dividend Date 2026-03-04 |
1 | Acquisition by Johnson Margaret L of 3470 shares of Fox Corp subject to Rule 16b-3 | 11/14/2025 |
2 | Acquisition by Ryan Paul D of 3470 shares of Fox Corp subject to Rule 16b-3 | 11/17/2025 |
3 | Disposition of 100000 shares by Murdoch Keith Rupert of Fox Corp at 59.26 subject to Rule 16b-3 | 11/21/2025 |
4 | Critical Comparison FOX and Corus Entertainment | 01/06/2026 |
5 | FOX NATION EXTENDS PARTNERSHIP WITH REAL AMERICAN FREESTYLE IN NEW LONG-TERM DEAL | 01/22/2026 |
6 | Fox Corporation hits 5B revenue on ad gains, cable growth | 02/04/2026 |
7 | AOC spent over 53K in campaign funds on luxury hotels in 2025 Carpetbagger | 02/05/2026 |
8 | FOX 10 viewer Super Bowl recipes | 02/06/2026 |
9 | ICE nabs convicted pedophiles and murderers over weekend despite smears at Super Bowl Risking their lives | 02/09/2026 |
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | -537 M |
Fox Corp Relative Risk vs. Return Landscape
If you would invest 5,895 in Fox Corp Class on November 13, 2025 and sell it today you would lose (220.00) from holding Fox Corp Class or give up 3.73% of portfolio value over 90 days. Fox Corp Class is generating negative expected returns assuming volatility of 1.2458% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Fox, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fox Corp Target Price Odds to finish over Current Price
The tendency of Fox Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 56.75 | 90 days | 56.75 | roughly 96.0 |
Based on a normal probability distribution, the odds of Fox Corp to move above the current price in 90 days from now is roughly 96.0 (This Fox Corp Class probability density function shows the probability of Fox Stock to fall within a particular range of prices over 90 days) .
Fox Corp Price Density |
| Price |
Predictive Modules for Fox Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fox Corp Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fox Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fox Corp is not an exception. The market had few large corrections towards the Fox Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fox Corp Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fox Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 3.24 | |
Ir | Information ratio | -0.1 |
Fox Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fox Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fox Corp Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fox Corp Class generated a negative expected return over the last 90 days | |
| Fox Corp Class has a frail financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: ICE nabs convicted pedophiles and murderers over weekend despite smears at Super Bowl Risking their lives |
Fox Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fox Stock often depends not only on the future outlook of the current and potential Fox Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fox Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 461 M | |
| Cash And Short Term Investments | 5.4 B |
Fox Corp Fundamentals Growth
Fox Stock prices reflect investors' perceptions of the future prospects and financial health of Fox Corp, and Fox Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fox Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0881 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 30.84 B | ||||
| Shares Outstanding | 224.7 M | ||||
| Price To Earning | 11.85 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 16.3 B | ||||
| Gross Profit | 5.87 B | ||||
| EBITDA | 3.85 B | ||||
| Net Income | 2.29 B | ||||
| Cash And Equivalents | 5.2 B | ||||
| Cash Per Share | 9.47 X | ||||
| Total Debt | 7.46 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 25.70 X | ||||
| Cash Flow From Operations | 3.32 B | ||||
| Earnings Per Share | 4.22 X | ||||
| Market Capitalization | 26.83 B | ||||
| Total Asset | 23.2 B | ||||
| Retained Earnings | 4.48 B | ||||
| Working Capital | 5.53 B | ||||
| Current Asset | 14.95 B | ||||
| Current Liabilities | 7.07 B | ||||
About Fox Corp Performance
Evaluating Fox Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fox Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fox Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.02 | 11.57 | |
| Return On Tangible Assets | 0.16 | 0.15 | |
| Return On Capital Employed | 0.16 | 0.18 | |
| Return On Assets | 0.11 | 0.10 | |
| Return On Equity | 0.22 | 0.18 |
Things to note about Fox Corp Class performance evaluation
Checking the ongoing alerts about Fox Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fox Corp Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fox Corp Class generated a negative expected return over the last 90 days | |
| Fox Corp Class has a frail financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: ICE nabs convicted pedophiles and murderers over weekend despite smears at Super Bowl Risking their lives |
- Analyzing Fox Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fox Corp's stock is overvalued or undervalued compared to its peers.
- Examining Fox Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fox Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fox Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fox Corp's stock. These opinions can provide insight into Fox Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fox Stock Analysis
When running Fox Corp's price analysis, check to measure Fox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fox Corp is operating at the current time. Most of Fox Corp's value examination focuses on studying past and present price action to predict the probability of Fox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Corp's price. Additionally, you may evaluate how the addition of Fox Corp to your portfolios can decrease your overall portfolio volatility.