Fox Corp Class Stock Analysis
| FOX Stock | USD 57.48 0.73 1.29% |
IPO Date 13th of March 2019 | 200 Day MA 55.3105 | 50 Day MA 63.6646 | Beta 0.511 |
Fox Corp Class holds a debt-to-equity ratio of 0.667. At this time, Fox Corp's Long Term Debt is fairly stable compared to the past year. Long Term Debt Total is likely to rise to about 5.4 B in 2026, whereas Short and Long Term Debt is likely to drop slightly above 512.1 M in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Fox Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Fox Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fox Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fox Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fox Corp's stakeholders.
For many companies, including Fox Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fox Corp Class, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fox Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.2714 | Enterprise Value Ebitda 9.4215 | Price Sales 1.5981 | Shares Float 335 M | Dividend Share 0.55 |
Fox Corp Class is overvalued with Real Value of 49.02 and Target Price of 51.5. The main objective of Fox Corp stock analysis is to determine its intrinsic value, which is an estimate of what Fox Corp Class is worth, separate from its market price. There are two main types of Fox Corp's stock analysis: fundamental analysis and technical analysis.
The Fox Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Fox Corp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Fox Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fox Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Fox Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The book value of Fox Corp was currently reported as 25.7. The company last dividend was issued on the 4th of March 2026. Fox Corp Class had 1:1 split on the 2nd of July 2013. Fox Corporation operates as a news, sports, and entertainment company in the United States . The company was incorporated in 2018 and is based in New York, New York. Fox Corp operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 10600 people. To learn more about Fox Corp Class call the company at 212 852 7000 or check out https://www.foxcorporation.com.Fox Corp Quarterly Total Revenue |
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Fox Corp Class Investment Alerts
| 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: FOX 10 viewer Super Bowl recipes |
Fox Largest EPS Surprises
Earnings surprises can significantly impact Fox Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-02-08 | 2022-12-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2019-03-18 | 2018-12-31 | 0.37 | 0.42 | 0.05 | 13 | ||
2017-03-31 | 2017-03-31 | 0.48 | 0.54 | 0.06 | 12 |
Fox Corp Environmental, Social, and Governance (ESG) Scores
Fox Corp's ESG score is a quantitative measure that evaluates Fox Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Fox Corp's operations that may have significant financial implications and affect Fox Corp's stock price as well as guide investors towards more socially responsible investments.
Fox Stock Institutional Investors
| Shares | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.8 M | Amvescap Plc. | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.6 M | Citadel Advisors Llc | 2025-06-30 | 1.4 M | Ubs Group Ag | 2025-06-30 | 1.4 M | Assenagon Asset Management Sa | 2025-06-30 | 1.3 M | Qube Research & Technologies | 2025-06-30 | 1.2 M | Hhg Plc | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 14.9 M | Blackrock Inc | 2025-06-30 | 11.2 M |
Fox Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 26.49 B.Fox Profitablity
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Fox Corp Class has Return on Asset of 0.0881 % which means that on every $100 spent on assets, it made $0.0881 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1682 %, implying that it generated $0.1682 on every 100 dollars invested. Fox Corp's management efficiency ratios could be used to measure how well Fox Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.18 in 2026, whereas Return On Tangible Assets are likely to drop 0.15 in 2026. At this time, Fox Corp's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 4.8 B in 2026, whereas Other Assets are likely to drop slightly above 4 B in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.12 | 15.03 | |
| Tangible Book Value Per Share | 11.22 | 5.98 | |
| Enterprise Value Over EBITDA | 8.35 | 10.13 | |
| Price Book Value Ratio | 2.48 | 2.61 | |
| Enterprise Value Multiple | 8.35 | 10.13 | |
| Price Fair Value | 2.48 | 2.61 | |
| Enterprise Value | 18.6 B | 16.6 B |
The management team at Fox Corp has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 10th of February, Fox Corp shows the Mean Deviation of 0.9318, standard deviation of 1.24, and Variance of 1.55. Fox Corp Class technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fox Corp Class Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Fox Corp price series with the more recent values given greater weights.
Fox Corp Class Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fox Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fox Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fox Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Murdoch Keith Rupert over two months ago Disposition of 100000 shares by Murdoch Keith Rupert of Fox Corp at 59.26 subject to Rule 16b-3 | ||
Ryan Paul D over two months ago Acquisition by Ryan Paul D of 3470 shares of Fox Corp subject to Rule 16b-3 | ||
Johnson Margaret L over two months ago Acquisition by Johnson Margaret L of 3470 shares of Fox Corp subject to Rule 16b-3 | ||
Murdoch Keith Rupert over a year ago Acquisition by Murdoch Keith Rupert of 605 shares of Fox Corp subject to Rule 16b-3 | ||
Murdoch Keith Rupert over a year ago Disposition of 13176 shares by Murdoch Keith Rupert of Fox Corp at 30.89 subject to Rule 16b-3 | ||
Lachlan Murdoch over a year ago Acquisition by Lachlan Murdoch of 71777 shares of Fox Corp subject to Rule 16b-3 | ||
Murdoch Keith Rupert over a year ago Disposition of 40165 shares by Murdoch Keith Rupert of Fox Corp at 30.36 subject to Rule 16b-3 |
Fox Corp Outstanding Bonds
Fox Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fox Corp Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fox bonds can be classified according to their maturity, which is the date when Fox Corp Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US35137LAL99 Corp BondUS35137LAL99 | View | |
| FOX P Corp BondUS35137LAK17 | View | |
| FOX P Corp BondUS35137LAJ44 | View | |
| FOX P Corp BondUS35137LAH87 | View |
Fox Corp Predictive Daily Indicators
Fox Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fox Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fox Corp Corporate Filings
13A | 9th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 4th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 27th of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 9th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 1st of December 2025 Other Reports | ViewVerify | |
F4 | 25th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 10th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Fox Corp Forecast Models
Fox Corp's time-series forecasting models are one of many Fox Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fox Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Fox Corp Bond Ratings
Fox Corp Class financial ratings play a critical role in determining how much Fox Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Fox Corp's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (2.23) | Unlikely Manipulator | View |
Fox Corp Class Debt to Cash Allocation
As Fox Corp Class follows its natural business cycle, the capital allocation decisions will not magically go away. Fox Corp's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Fox Corp Class has 7.46 B in debt with debt to equity (D/E) ratio of 0.67, which is OK given its current industry classification. Fox Corp Class has a current ratio of 3.54, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Fox to invest in growth at high rates of return. Fox Corp Total Assets Over Time
Fox Corp Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Fox Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Fox Corp Debt Ratio | 40.0 |
Fox Corp Corporate Bonds Issued
Fox Long Term Debt
Long Term Debt |
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About Fox Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fox Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fox shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fox Corp. By using and applying Fox Stock analysis, traders can create a robust methodology for identifying Fox entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.22 | 0.20 | |
| Operating Profit Margin | 0.20 | 0.23 | |
| Net Profit Margin | 0.16 | 0.14 | |
| Gross Profit Margin | 0.30 | 0.26 |
Current Fox Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fox analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fox analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 51.5 | Buy | 2 | Odds |
Most Fox analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fox Corp Class, talking to its executives and customers, or listening to Fox conference calls.
Fox Stock Analysis Indicators
Fox Corp Class stock analysis indicators help investors evaluate how Fox Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fox Corp shares will generate the highest return on investment. By understating and applying Fox Corp stock analysis, traders can identify Fox Corp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 4.3 B | |
| Long Term Debt | 6.6 B | |
| Common Stock Shares Outstanding | 461 M | |
| Total Stockholder Equity | 12 B | |
| Total Cashflows From Investing Activities | -537 M | |
| Tax Provision | 768 M | |
| Quarterly Earnings Growth Y O Y | -0.358 | |
| Property Plant And Equipment Net | 1.7 B | |
| Cash And Short Term Investments | 5.4 B | |
| Cash | 5.4 B | |
| Accounts Payable | 1.1 B | |
| Net Debt | 2.1 B | |
| 50 Day M A | 63.6646 | |
| Total Current Liabilities | 2.9 B | |
| Other Operating Expenses | 13.1 B | |
| Non Current Assets Total | 14.8 B | |
| Forward Price Earnings | 13.1752 | |
| Non Currrent Assets Other | 2.1 B | |
| Stock Based Compensation | 135 M |
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.