Fox Corp Class Stock Analysis

FOX Stock  USD 51.37  0.30  0.59%   
Fox Corp Class is fairly valued with Real Value of 50.87 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 Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's 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 persons.

Fox Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The book value of Fox Corp was currently reported as 25.58. The company last dividend was issued on the 5th of March 2025. 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

4.37 Billion

Fox Corp Class Investment Alerts

Fox Corp Class is unlikely to experience financial distress in the next 2 years
About 56.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: FOX Sports and AEG Announce Official Dates for the 2026 College Basketball Crown With Elite Eight-Team Field

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 
2017-03-31
2017-03-310.480.540.0612 
2016-09-30
2016-09-300.430.510.0818 
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
Morgan Stanley - Brokerage Accounts2025-03-31
1.8 M
Amvescap Plc.2025-03-31
1.7 M
Amundi2025-03-31
1.6 M
Ubs Asset Mgmt Americas Inc2025-03-31
1.6 M
Northern Trust Corp2025-03-31
1.5 M
Assenagon Asset Management Sa2025-06-30
1.3 M
Contrarius Group Holdings Ltd2025-03-31
1.3 M
Jpmorgan Chase & Co2025-03-31
1.2 M
Hhg Plc2025-03-31
1.1 M
Vanguard Group Inc2025-03-31
14.6 M
Blackrock Inc2025-03-31
12.8 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 23.93 B.

Fox Profitablity

The company has Net Profit Margin of 0.12 %, 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 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.17 
Return On Capital Employed 0.15  0.18 
Return On Assets 0.08  0.10 
Return On Equity 0.16  0.18 

Management Efficiency

Fox Corp Class has Return on Asset of 0.084 % which means that on every $100 spent on assets, it made $0.084 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1662 %, implying that it generated $0.1662 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 Tangible Assets is likely to rise to 0.17 in 2025. Return On Capital Employed is likely to rise to 0.18 in 2025. 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 2025, whereas Other Assets are likely to drop slightly above 4 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 20.82  13.96 
Tangible Book Value Per Share 8.42  5.21 
Enterprise Value Over EBITDA 7.99  10.32 
Price Book Value Ratio 1.75  2.64 
Enterprise Value Multiple 7.99  10.32 
Price Fair Value 1.75  2.64 
Enterprise Value18.3 B16.3 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
0.0104
Operating Margin
0.1739
Profit Margin
0.1158
Forward Dividend Yield
0.0105
Beta
0.527

Technical Drivers

As of the 22nd of July, Fox Corp shows the Downside Deviation of 1.51, coefficient of variation of 985.91, and Mean Deviation of 1.16. 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

The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Fox Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Fox Corp Class short-term fluctuations and highlight longer-term trends or cycles.

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

17th of July 2025
Other Reports
ViewVerify
F4
1st of July 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
F4
5th of June 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
14th of May 2025
Other Reports
ViewVerify
13th of May 2025
Other Reports
ViewVerify
8K
12th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
17th of April 2025
Other Reports
ViewVerify
F4
27th of March 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

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 0.17  0.20 
Operating Profit Margin 0.20  0.22 
Net Profit Margin 0.12  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
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 Outstanding480 M
Total Stockholder Equity10.7 B
Total Cashflows From Investing Activities-452 M
Tax Provision550 M
Quarterly Earnings Growth Y O Y-0.464
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 A50.6466
Total Current LiabilitiesB
Other Operating Expenses11.5 B
Non Current Assets Total14.5 B
Forward Price Earnings11.8765
Non Currrent Assets Other1.3 B
Stock Based Compensation90 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.