Fox Corporation
FOXA Communication Services Entertainment NASDAQ
$68.40
+$0.61 (+0.90%)
Open: $68.02 | High: $69.24 | Low: $67.77 | Prev Close: $67.79
Market Cap: $30.88B
Volume: 3.6M | Avg: 3.7M
Last updated: December 05, 2025 at 10:02 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 540
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 15.37 |
| P/B Ratio | 2.50 |
| P/S Ratio | 1.87 |
| EPS | $4.45 |
| Beta | 0.51 |
| Shares Outstanding | 451.50M |
| 52-Week High | $69.24 |
| 52-Week Low | $45.79 |
| SMA 50 | $62.69 |
| SMA 200 | $56.99 |
| Dividend Yield | 0.80% |
| Annual Dividend | $0.55 |
| Next Earnings | October 30, 2025 12:30 PM ET |
Financial Ratios
| Gross Margin | 41.3% |
| Operating Margin | 17.9% |
| Net Margin | 12.4% |
| ROE | 17.2% |
| ROA | 8.9% |
| Debt/Equity | 0.61 |
| Current Ratio | 3.24 |
| Quick Ratio | 3.03 |
Balance Sheet
| Total Assets | $23.20B |
| Total Liabilities | $10.84B |
| Total Equity | $11.96B |
| Cash | $5.35B |
| Total Debt | $7.46B |
| Net Debt | $2.11B |
Income Statement
| Revenue | $16.30B |
| Gross Profit | $5.40B |
| Operating Income | $3.23B |
| Net Income | $2.26B |
| EBITDA | $3.85B |
| Revenue/Share | $36.85 |
Cash Flow
| Operating CF | $3.32B |
| CapEx | $331.00M |
| Free Cash Flow | $2.99B |
| Book Value/Share | $27.54 |
| Tangible Book/Share | $12.78 |
| Equity/Share | $27.31 |
Technical Indicators
| RSI (14) | 65.56 Neutral |
| MACD |
1.09
Signal: 1.05
|
| Volatility | 28.14% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +19.04% |
| Sharpe Ratio | 0.69 Fair |
| Volatility (Ann.) | 31.15% Moderate |
| FOXA (1Y) | +19.04% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | +7.18% |
Sector Comparison (Communication Services)
| Metric | FOXA | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 15.37 | 64.05 | 33% |
| P/B Ratio | 2.5 | 6.97 | 56% |
| ROE (%) | 17.25% | 34.37% | 44% |
| Net Margin (%) | 12.35% | 10.62% | 44% |
| Stock Score | 540 | 474.0 | 83% |
| 1Y Return (%) | +19.04% | -4.39% | 88% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOXA | $68.40 | $66.48 | $65.81 | $65.51 | $62.69 | $56.99 | 65.56 | 1.09 | 28.14% | 3557913 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the FOXA stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| FOXA | Fox Corporation (FOXA) Hits Fresh High: Is There Still Room to Run? | Neutral | zacks.com | Read More |
| FOXA | Fox Corporation Chief Financial Officer Steve Tomsic to Participate in Upcoming UBS Global Media and Communications Conference | Neutral | prnewswire.com | Read More |
| FOXA | New Strong Buy Stocks for Nov. 25: HNRG, NEM, and More | Neutral | zacks.com | Read More |
| FOXA | Best Value Stocks to Buy for Nov. 25 | Neutral | zacks.com | Read More |
| FOXA | 3 High-Flying Streaming Content Stocks to Buy for the Rest of 2025 | Neutral | zacks.com | Read More |
Company Information
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditional and virtual multi-channel video programming distributors (MVPDs) and other digital platforms, primarily in the U.S. It operates FOX News, a national cable news channel; FOX Business, a business news national cable channel; FS1 and FS2 multi-sport national networks; FOX Sports Racing, a video programming service that comprises motor sports programming; FOX Soccer Plus, a video programming network for live soccer and rugby competitions; FOX Deportes, a Spanish-language sports programming service; and Big Ten Network, a national video programming service. The Television segment acquires, produces, markets, and distributes programming. It operates The FOX Network, a national television broadcast network that broadcasts sports programming and entertainment; Tubi, an advertising-supported video-on-demand service; Fox Alternative Entertainment, a full-service production studio that develops and produces unscripted and alternative programming; MyNetworkTV, a programming distribution service; and Blockchain Creative Labs, which is focuses on the creation, distribution and monetization of Web3 content. This segment owns and operates 29 broadcast television stations. The Other, Corporate and Eliminations segment owns the FOX Studios Lot that provides production and post-production services, including 15 sound stages, two broadcast studios, theaters and screening rooms, editing rooms, and other television and film production facilities in Los Angeles, California. The company was incorporated in 2018 and is based in New York, New York.
| CEO | Lachlan Keith Murdoch |
| Employees | 10200 |
| Country | US |
| IPO Date | 2019-03-12 |
| Exchange | NASDAQ |
| Website | https://www.foxcorporation.com |
| Sector | Communication Services |
| Industry | Entertainment |
Similar Stocks (Communication Services - Entertainment)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category