FOXA | Ticker Profile - Titan Protect

FOXA

Fox Corporation (Class A)

Communication Services · Broadcasting · US

$66.89

Data: 2026-05-15

✓ ETHICAL PASS

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$27.1B

Total market value of the company

Trailing P/E

16.98

Reasonably valued

Forward P/E

11.46

Based on estimated future earnings — lower means cheaper

Rev Growth

-8.6%

Year-over-year revenue change

Profit Margin

10.6%

How much profit the company keeps from each dollar of revenue

ROE

15.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$73.65

+10% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 17 analysts covering this stock

About Fox Corporation (Class A)

Fox Corporation operates as a news, sports, and entertainment company in the United States. It operates in four segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot. The Cable Network Programming segment produces and licenses news and sports content for distribution through traditional cable television systems, direct broadcast satellite operators, telecommunication companies, virtual multi-channel video programming distributors, and other digital platforms. Its Television segment produces, acquires, markets, and distributes programming through the FOX broadcast network, advertising-supported video-on-demand service Tubi, and operates full power broadcast television stations, including duopolies and other digital platforms. This segment also produces content for third parties. The Credible segment engages in the consumer finance marketplace. Its FOX Studio Lot segment provides television and film production services along with office space, studio operation services, and all operations of the facility. Fox Corporation was incorporated in 2018 and is headquartered in New York, New York.

https://www.foxcorporation.com

Country: United States Employees: 10,400 Industry: Entertainment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

32.2% PASS

Debt must be below 33% of total assets

Cash Ratio

7.0% PASS

Interest-bearing cash below 33% of assets

Receivables

33.7% PASS

Receivables below 49% of assets

Revenue Purity

1.1% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$67.53

What our model estimates this business is worth per share

Margin of Safety

0.9%

Slight discount to fair value

Rating

OPPORTUNITY

Overall assessment combining ethics, valuation, and quality

Percentile

95.3th

Ranks in the top 5% of our 13,571 screened universe

Ethical Score

74.0

Valuation Score

77.5

Quality Score

63.3

Combined

69.8

Trading near fair value at $65 (estimated $68). Moderate competitive position. Passes all ethical screens. Ranks better than 93% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.409

Excellent risk-adjusted returns

Kelly Fraction

0.1177

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.423

Returns exceed worst-case losses — strong risk profile

Annual Return

41.1%

Historical annualised return based on price data

Max Drawdown

-28.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.53

Less volatile than the market — more defensive

52W High

$76.39

12% below the year high

52W Low

$52.96

26% above the year low

Avg Volume

3,669,329

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

16.9%

Elevated short interest — bears are positioned against this

Div Yield

0.9%

Annual dividend as a percentage of the share price

EPS (TTM)

$4.17

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.68

Moderate leverage — manageable

Current Ratio

2.90

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.52

Like current ratio but excludes inventory — stricter test

Gross Margin

36.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

21.4%

Profit from core operations before interest and tax

Free Cash Flow

$1.4B

Positive — the business generates more cash than it spends

Revenue (TTM)

$16.2B

Total revenue over the last 12 months

Net Income

$1.7B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$97.00

Target Median

$73.65

Target Low

$54.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-04-01	BURCK WILLIAM A. J.D.	Director	2,235	—
2026-03-12	NALLEN JOHN P	President	459,115	$26,494,984
2026-03-12	NALLEN JOHN P	President	459,115	$17,756,511
2025-12-09	CIONGOLI ADAM GREY	Officer	29,897	$2,079,336
2025-11-10	TOMSIC STEVEN	Chief Financial Officer	138,397	$9,208,936
2025-11-10	TOMSIC STEVEN	Chief Financial Officer	138,397	$5,280,880
2025-11-07	MURDOCH KEITH RUPERT	Divisional Officer	168,756	$11,132,833
2025-11-07	MURDOCH KEITH RUPERT	Divisional Officer	168,756	$5,653,326
2025-10-31	RYAN PAUL D	Director	17,767	$1,143,484
2025-10-01	CAREY CHARLES	Director	8,121	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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