FOXA$72.55
$73.01
Chart
Performance
Key Stats
AI FOXA Summary
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Powered by LiveAIOverall Analysis
BuyFOX Corporation shows a mixed picture. Its fundamentals are stable with consistent profitability and dividend payouts. Thematics around media and entertainment are evolving, and while not at the forefront of disruptive tech, it benefits from a strong brand portfolio. Technicals suggest a current neutral-to-slightly bearish trend in the very short term, but a longer-term uptrend is evident.
Thematic
Fox Corporation operates in the traditional media and entertainment sector, which faces ongoing disruption from digital streaming. However, its strong sports and news content, along with its advertising-supported streaming service Tubi, provide some thematic resilience and growth avenues.
Fundamental
Fox Corporation demonstrates solid financial health with consistent revenue, healthy profit margins, and a manageable debt level. Its P/E ratio is relatively low, suggesting potential undervaluation or concerns about future growth.
Technical
The stock is trading below its 50-day and 200-day moving averages, indicating a short-term bearish trend. Key oscillators are mixed, suggesting a lack of strong momentum in either direction. Support levels are being tested.
| Factor | Score |
|---|---|
| Digital Transformation | 70 |
| Content Dominance (Sports/News) | 85 |
| Advertising Market Trends | 60 |
| Regulatory Landscape (Media) | 50 |
| Competition from Streaming Giants | 45 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 40 |
| Balance Sheet Health | 65 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 55 |
| Short-Term Oscillators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Recent Performance
The stock has shown strong short-term performance, with a 1.44% gain in the last 5 days and a 12.74% gain over the last 6 months. The year-to-date performance of 15.41% and a 1-year performance of 51.74% indicate significant positive momentum.
Consistent EPS Surprises
The company has consistently beaten earnings per share (EPS) estimates, with positive surprises in most reported quarters (e.g., 44.35% in Q1 2025, 30.33% in Q4 2024). This demonstrates a reliable ability to exceed market expectations.
Bearish Points (6)
Short-Term Moving Average Downtrend
Several short-term Exponential and Simple Moving Averages (10-day, 20-day, 30-day) are indicating 'Sell' signals, with values above the current price. This suggests potential short-term downward pressure.
Deteriorating Net Margins
Net margins have shown a declining trend from 16.7% in Q2 2021 to 8.3% in Q2 2023 and 10.7% in Q2 2024 (annualized revenue/income basis), indicating potential pressure on profitability.
Calendar
March 2025
5
Ex-Dividend Date
March 2025
26
Next Dividend Date
August 2025
5
Next Earnings Date
H: $1.12
A: $1.00
L: $0.90
H: 3.14B
A: 3.12B
L: 3.10B
Profile
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through 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 and telecommunication companies, virtual multi-channel video programming distributors, and other digital platforms primarily in the U.S. Television segment produces, acquires, markets, and distributes programming through the FOX broadcast network, advertising supported video-on-demand service Tubi, and operates power broadcast television stations including duopolies and other digital platform; and produces content for third parties. The Credible segment engages in the consumer finance marketplace. The FOX Studio Lot segment provides television and film production services along with office space, studio operation services and includes all operations of the facility. The company was incorporated in 2018 and is headquartered in New York, New York.
Seasonals
Price Target
58.13 USD
The 39 analysts offering 1 year price forecasts for FOXA have a max estimate of 67.00 and a min estimate of 48.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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