Fox Corp Class Stock Analysis

FOX Stock  USD 57.48  0.73  1.29%   
Below is the normalized historical share price chart for Fox Corp Class extending back to March 13, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fox Corp stands at 57.48, as last reported on the 10th of February, with the highest price reaching 57.48 and the lowest price hitting 56.75 during the day.
IPO Date
13th of March 2019
200 Day MA
55.3105
50 Day MA
63.6646
Beta
0.511
 
Covid
 
Interest Hikes
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
At this time, Fox Corp's Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to rise to about 4.3 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 9.3 B in 2026. . At this time, Fox Corp's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 17.53 in 2026, whereas Price Earnings To Growth Ratio is likely to drop 0.16 in 2026.
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

5.18 Billion

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
2022-12-310.430.480.0511 
2019-03-18
2018-12-310.370.420.0513 
2017-03-31
2017-03-310.480.540.0612 
View All Earnings Estimates

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 Inc2025-06-30
1.8 M
Morgan Stanley - Brokerage Accounts2025-06-30
1.8 M
Amvescap Plc.2025-06-30
1.7 M
Northern Trust Corp2025-06-30
1.6 M
Citadel Advisors Llc2025-06-30
1.4 M
Ubs Group Ag2025-06-30
1.4 M
Assenagon Asset Management Sa2025-06-30
1.3 M
Qube Research & Technologies2025-06-30
1.2 M
Hhg Plc2025-06-30
1.2 M
Vanguard Group Inc2025-06-30
14.9 M
Blackrock Inc2025-06-30
11.2 M
Note, although Fox Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value18.6 B16.6 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.
Dividend Yield
0.0094
Operating Margin
0.1135
Profit Margin
0.1141
Forward Dividend Yield
0.0096
Beta
0.511

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

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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.

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.

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
FrailView
Beneish M Score
(2.23)
Unlikely ManipulatorView

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   
It appears slightly above 60% of Fox Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fox Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fox Corp, which in turn will lower the firm's financial flexibility.

Fox Corp Corporate Bonds Issued

Fox Long Term Debt

Long Term Debt

9.54 Billion

At this time, Fox Corp's Long Term Debt is fairly stable compared to the past year.

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 ReportedProjected 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 PriceConsensus# of Analysts
51.5Buy2Odds
Fox Corp Class current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow4.3 B
Long Term Debt6.6 B
Common Stock Shares Outstanding461 M
Total Stockholder Equity12 B
Total Cashflows From Investing Activities-537 M
Tax Provision768 M
Quarterly Earnings Growth Y O Y-0.358
Property Plant And Equipment Net1.7 B
Cash And Short Term Investments5.4 B
Cash5.4 B
Accounts Payable1.1 B
Net Debt2.1 B
50 Day M A63.6646
Total Current Liabilities2.9 B
Other Operating Expenses13.1 B
Non Current Assets Total14.8 B
Forward Price Earnings13.1752
Non Currrent Assets Other2.1 B
Stock Based Compensation135 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.