FOXA
Fox Corporation (Class A)
Communication Services · Broadcasting · US
$64.52
Close 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$27.1B
Trailing P/E
16.98
Forward P/E
11.46
Rev Growth
-8.6%
Profit Margin
10.6%
ROE
15.2%
Analyst Target
$73.65
Recommendation
BUY
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.

Opportunity Summary
Trading near fair value at $65 (estimated $68). Moderate competitive position. Passes all ethical screens. Ranks better than 93% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.32%)PASS
Cash Ratio (0.07%)PASS
Receivables Ratio (0.34%)PASS
Revenue Ratio (0.01%)PASS
OverallPASS
Score Ethical: 74.0
Score Valuation: 77.5
Score Quality: 63.2
Score Combined: 60.5
Fair Value Est: $67.53 · Margin of Safety: +4.5% · Tier: OPPORTUNITY

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality47.3
Cash Flow82.5
Moat50.0
Balance Sheet79.2
Debt Purity2.5
Liquid Purity78.8
Rev Purity78.4
Compliance47.3
Tier: SILVER · Score: 58.1 · Rank: #566
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-051.34Pending--
2026-05-110.971.32+36.4%
2026-02-040.520.82+58.6%
2025-10-301.101.51+37.4%
2025-08-051.001.27+27.3%
2025-05-120.901.10+22.6%
2025-02-040.640.96+50.2%
2024-11-041.091.78+63.7%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$4.0B$166.0M$426.0M$853.0M0.38
2025-12-31$5.2B$229.0M$542.0M$592.0M0.53
2025-09-30$3.7B$599.0M$997.0M$967.0M1.34
2025-06-30$3.3B$717.0M$1.2B$836.0M1.57
2025-03-31$4.4B$346.0M$663.0M$760.0M0.76
Insider Transactions
DateNameRoleSharesValue
2026-04-01BURCK WILLIAM A. J.D.Director2,235--
2026-03-12NALLEN JOHN PPresident459,115$26.5M
2026-03-12NALLEN JOHN PPresident459,115$17.8M
2025-12-09CIONGOLI ADAM GREYOfficer29,897$2.1M
2025-11-10TOMSIC STEVENChief Financial Officer138,397$9.2M
2025-11-10TOMSIC STEVENChief Financial Officer138,397$5.3M
2025-11-07MURDOCH KEITH RUPERTDivisional Officer168,756$11.1M
2025-11-07MURDOCH KEITH RUPERTDivisional Officer168,756$5.7M
2025-10-31RYAN PAUL DDirector17,767$1.1M
2025-10-01CAREY CHARLESDirector8,121--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.19.9M$1.3B0.1%
State Street Corporation19.7M$1.3B0.1%
Goldman Sachs Group Inc13.2M$847.2M0.1%
Vanguard Capital Management LLC12.5M$797.7M0.1%
Dodge & Cox Inc.10.9M$697.2M0.1%
Vanguard Portfolio Management LLC9.0M$577.1M0.0%
Independent Franchise Partners, LLP8.2M$523.0M0.0%
Geode Capital Management, LLC6.7M$428.5M0.0%
Jericho Capital Asset Management, LP6.7M$427.7M0.0%
LSV Asset Management6.4M$410.8M0.0%
Analyst Recommendations
3 Months Ago
8
10
19 analysts
2 Months Ago
8
10
19 analysts
Last Month
8
10
19 analysts
Current
8
10
19 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$31.0B
Price/Book
2.45
Beta
0.526
Analysts
17
Total Revenue (TTM)
$16.2B
Total Debt
$7.6B
Earnings Growth
-49.3%
Dividend Yield
0.9%
Rec. Mean
2.21
Short Ratio
8.76
Short % Float
0.2%
Employees
10,400

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 60.5 (P96 — top 4.2% of scored tickers). Moderate Moat. Ethical PASS. 17 analysts at Buy.
Price: $64.52 | Target: $73.88 (+15%) | Fair Value: $67.53 (+5%)
Score
60
Moat
MODERATE
Conviction
Standard
Upside
+15%
The Fundamentals
Revenue Growth-8.6%
Profit Margin10.6%
ROE15.2%
Forward P/E11.5
Market Cap$27.1B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-05$1.34Pending
2026-05-11$0.97$1.32+36.4%
2026-02-04$0.52$0.82+58.6%
2025-10-30$1.10$1.51+37.4%
2025-08-05$1.00$1.27+27.3%
2025-05-12$0.90$1.10+22.6%
Position Sizing Scenarios
Stop: $54.84 (-15%) | Entry: $64.52
SharesCostProfit to TargetR:R
To Consensus ($73.88, 17 analysts)
10$645.20+$93.60 (15%)1.0R
50$3,226.00+$468.00 (15%)1.0R
100$6,452.00+$936.00 (15%)1.0R
To Fair Value ($67.53)
10$645.20+$30.10 (5%)0.3R
50$3,226.00+$150.50 (5%)0.3R
100$6,452.00+$301.00 (5%)0.3R
Risk Factors
  • Elevated short interest (8.76 days to cover)
The Verdict
Fox Corporation (Class A) passes all ethical screens and holds a moderate competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
60.3
Risk Grade
LOW_RISK
Layers
8
Quality: HIGH_SORTINO,CONSISTENT_BEATER,STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.77
above 1.0 is good
Max Drawdown
-28.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
100.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
FOX0.985
NWSA0.521
NWS0.515
XLF0.483
AXP0.461
Inverse Correlated
TickerCorrelation
UNIKAI.AE-0.159
MOND-0.138
APA.AX-0.136
0002.HK-0.133
BN.PA-0.129
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Friday
Best Month
May
Worst Month
Feb
Fri-Mon Effect
-0.33786642937141276
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+2.8%
Beat Drift Positive %
71.4%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+3.4%
3M Return
+16.6%
6M Return
+0.2%
12M Return
+19.3%
Momentum Rank
#1634
Momentum Signal
UP

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