Fox Corp Class Stock Analysis

FOXA Stock  USD 46.85  0.21  0.45%   
Fox Corp Class is overvalued with Real Value of 44.04 and Target Price of 35.38. 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fox Corp's ongoing operational relationships across important fundamental and technical indicators.
  
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 interest.

Fox Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fox Corp Class last dividend was issued on the 4th of September 2024. The entity 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

3.56 Billion

Fox Corp Class Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fox Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fox Corp Class or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fox Corp Class has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Steven Tomsic of 9289 shares of Fox Corp subject to Rule 16b-3

Fox Corp Class Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fox Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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30th of June 2023
Last Financial Announcement
View

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
2021-08-04
2021-06-300.580.650.0712 
2024-08-06
2024-06-300.810.90.0911 
2019-05-08
2019-03-310.670.760.0913 
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 Corp Thematic Classifications

In addition to having Fox Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French

Fox Stock Institutional Investors

Shares
Northern Trust Corp2024-09-30
M
Amundi2024-06-30
2.9 M
Norges Bank2024-06-30
2.9 M
Bank Of America Corp2024-06-30
2.8 M
Deutsche Bank Ag2024-06-30
2.6 M
Australiansuper Pty Ltd2024-09-30
2.6 M
Yacktman Asset Management Co2024-09-30
2.6 M
Ubs Asset Mgmt Americas Inc2024-09-30
2.5 M
Charles Schwab Investment Management Inc2024-09-30
2.4 M
Blackrock Inc2024-06-30
33 M
Dodge & Cox2024-09-30
28.5 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 current market capitalization of 20.81 B.

Fox Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.17 
Return On Capital Employed 0.13  0.18 
Return On Assets 0.07  0.10 
Return On Equity 0.14  0.18 

Management Efficiency

Fox Corp Class has return on total asset (ROA) of 0.0743 % which means that it generated a profit of $0.0743 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1771 %, meaning that it created $0.1771 on every $100 dollars invested by stockholders. 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. The current year's Return On Tangible Assets is expected to grow to 0.17. The current year's Return On Capital Employed is expected to grow to 0.18. At present, Fox Corp's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 4.7 B, whereas Intangible Assets are forecasted to decline to about 2.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 23.13  13.96 
Tangible Book Value Per Share 9.36  5.21 
Enterprise Value Over EBITDA 6.95  10.32 
Price Book Value Ratio 1.52  2.64 
Enterprise Value Multiple 6.95  10.32 
Price Fair Value 1.52  2.64 
Enterprise Value18.3 B16.3 B
The management strategies employed by Fox Corp's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield
0.0115
Operating Margin
0.2674
Profit Margin
0.134
Forward Dividend Yield
0.0115
Beta
0.77

Technical Drivers

As of the 25th of November, Fox Corp shows the Mean Deviation of 0.9036, coefficient of variation of 553.55, and Downside Deviation of 0.9941. 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

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fox Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fox Corp Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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

F4
20th of November 2024
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
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8K
19th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
8th of November 2024
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
F4
6th of November 2024
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
F4
5th of November 2024
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
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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.

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 0.15  0.20 
Operating Profit Margin 0.18  0.22 
Net Profit Margin 0.11  0.14 
Gross Profit Margin 0.32  0.37 

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 PriceAdvice# of Analysts
35.38Buy23Odds
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 Outstanding480 M
Total Stockholder Equity10.7 B
Tax Provision550 M
Quarterly Earnings Growth Y O Y1.171
Property Plant And Equipment Net2.6 B
Cash And Short Term Investments4.3 B
Cash4.3 B
Accounts Payable683 M
Net Debt3.8 B
50 Day M A42.8748
Total Current LiabilitiesB
Other Operating Expenses11.5 B
Non Current Assets Total14.5 B
Forward Price Earnings12.6904
Non Currrent Assets Other1.3 B
Stock Based Compensation90 M

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