Is Fox Corp Stock a Good Investment?
Fox Corp Investment Advice | FOXA |
- Examine Fox Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fox Corp's leadership team and their track record. Good management can help Fox Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadcasting space and any emerging trends that could impact Fox Corp's business and its evolving consumer preferences.
- Compare Fox Corp's performance and market position to its competitors. Analyze how Fox Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Fox Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fox Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fox Corp Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fox Corp Class is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Fox Corp Stock
Researching Fox Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Fox Corp was currently reported as 25.3. 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.
To determine if Fox Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fox Corp's research are outlined below:
| Fox Corp Class is unlikely to experience financial distress in the next 2 years | |
| Fox Corp Class has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from cnbc.com: Anjali Sud |
Fox Corp Quarterly Good Will |
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Fox Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fox Corp Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fox Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Fox Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-04 | 2021-06-30 | 0.58 | 0.65 | 0.07 | 12 | ||
2024-08-06 | 2024-06-30 | 0.81 | 0.9 | 0.09 | 11 | ||
2019-05-08 | 2019-03-31 | 0.67 | 0.76 | 0.09 | 13 | ||
2022-02-09 | 2021-12-31 | 0.03 | 0.13 | 0.1 | 333 | ||
2020-02-05 | 2019-12-31 | -0.02 | 0.1 | 0.12 | 600 | ||
2024-05-08 | 2024-03-31 | 0.96 | 1.09 | 0.13 | 13 | ||
2019-11-06 | 2019-09-30 | 0.69 | 0.83 | 0.14 | 20 | ||
2023-08-08 | 2023-06-30 | 0.72 | 0.88 | 0.16 | 22 |
Fox Corp Target Price Consensus
Fox target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Fox Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 22 | Buy |
Most Fox analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Fox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Fox Corp Class, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFox Corp Target Price Projection
Fox Corp's current and average target prices are 56.91 and 48.16, respectively. The current price of Fox Corp is the price at which Fox Corp Class is currently trading. On the other hand, Fox Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Fox Corp Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Fox Corp Target Price
Fox Corp Analyst Ratings
Fox Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Fox Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Fox Corp's financials, market performance, and future outlook by experienced professionals. Fox Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know Fox Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fox Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fox Corp Class backward and forwards among themselves. Fox Corp's institutional investor refers to the entity that pools money to purchase Fox Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-12-31 | 3.6 M | Northern Trust Corp | 2024-12-31 | 3.5 M | Norges Bank | 2024-12-31 | 2.7 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 2.7 M | Yacktman Asset Management Co | 2024-12-31 | 2.5 M | Amundi | 2024-12-31 | 2.4 M | Australiansuper Pty Ltd | 2024-12-31 | 2.4 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.4 M | Deutsche Bank Ag | 2024-12-31 | 2.4 M | Vanguard Group Inc | 2024-12-31 | 25.2 M | Blackrock Inc | 2024-12-31 | 24.1 M |
Fox Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.36 B.Market Cap |
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Fox Corp's profitablity analysis
| Last Reported | Projected 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 |
Determining Fox Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Fox Corp is a good buy. For example, gross profit margin measures Fox Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fox Corp's profitability and make more informed investment decisions.
Fox Corp's Earnings Breakdown by Geography
Please note, the presentation of Fox Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fox Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fox Corp's management manipulating its earnings.
Evaluate Fox Corp's management efficiency
Fox Corp Class has return on total asset (ROA) of 0.0812 % which means that it generated a profit of $0.0812 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2006 %, meaning that it created $0.2006 on every $100 dollars invested by stockholders. 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. The current year's Return On Tangible Assets is expected to grow to 0.17. The current year's Return On Capital Employed is expected to grow to 0.18. At present, Fox Corp's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 4.7 B, whereas Intangible Assets are forecasted to decline to about 2.6 B.| Last Reported | Projected 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 Value | 18.3 B | 16.3 B |
The management strategies employed by Fox Corp's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Basic technical analysis of Fox Stock
As of the 25th of February, Fox Corp shows the Mean Deviation of 0.9866, coefficient of variation of 351.94, and Downside Deviation of 0.9081. 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's 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's Outstanding Corporate 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US35137LAM72 Corp BondUS35137LAM72 | View | |
| US35137LAL99 Corp BondUS35137LAL99 | View | |
| FOX P Corp BondUS35137LAK17 | View | |
| FOX P Corp BondUS35137LAJ44 | View | |
| FOX P Corp BondUS35137LAH87 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Fox Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fox Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2131 | |||
| Market Risk Adjusted Performance | (201.17) | |||
| Mean Deviation | 0.9866 | |||
| Semi Deviation | 0.5367 | |||
| Downside Deviation | 0.9081 | |||
| Coefficient Of Variation | 351.94 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | 0.2802 | |||
| Jensen Alpha | 0.3621 | |||
| Total Risk Alpha | 0.3707 | |||
| Sortino Ratio | 0.4041 | |||
| Treynor Ratio | (201.18) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 0.8247 | |||
| Semi Variance | 0.2881 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.53 |
| Risk Adjusted Performance | 0.2131 | |||
| Market Risk Adjusted Performance | (201.17) | |||
| Mean Deviation | 0.9866 | |||
| Semi Deviation | 0.5367 | |||
| Downside Deviation | 0.9081 | |||
| Coefficient Of Variation | 351.94 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | 0.2802 | |||
| Jensen Alpha | 0.3621 | |||
| Total Risk Alpha | 0.3707 | |||
| Sortino Ratio | 0.4041 | |||
| Treynor Ratio | (201.18) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 0.8247 | |||
| Semi Variance | 0.2881 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.53 |
Consider Fox Corp's intraday 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.
| Accumulation Distribution | 155631.0 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 57.35 | |||
| Day Typical Price | 57.2 | |||
| Price Action Indicator | (0.98) | |||
| Period Momentum Indicator | (1.09) | |||
| Relative Strength Index | 67.44 |
Fox Corp Corporate Filings
| 13th of February 2025 Other Reports | ViewVerify | |
8K | 10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of February 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 |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Fox Stock media impact
Far too much social signal, news, headlines, and media speculation about Fox Corp that are available to investors today. That information is available publicly through Fox media outlets and privately through word of mouth or via Fox internal channels. However, regardless of the origin, that massive amount of Fox data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fox Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fox Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fox Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fox Corp alpha.
Fox Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fox Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fox Corp Class Historical Investor Sentiment
Investor biases related to Fox Corp's public news can be used to forecast risks associated with an investment in Fox. The trend in average sentiment can be used to explain how an investor holding Fox can time the market purely based on public headlines and social activities around Fox Corp Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fox Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fox Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Fox Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Fox Corp.
Fox Corp Maximum Pain Price Across April 17th 2025 Option Contracts
Fox Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Fox Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Fox Corp's options.
Fox Corp Corporate Management
| Brian Nick | Chief VP | Profile | |
| Gabrielle Brown | Executive Officer | Profile | |
| David Borstein | Senior Sales | Profile | |
| Yoel Flohr | Executive Digital | Profile | |
| Adam JD | Chief Officer | Profile | |
| Jeff Collins | Marketing Sales | Profile |
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 interest. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fox Corp. If investors know Fox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fox Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.574 | Dividend Share 0.53 | Earnings Share 4.66 | Revenue Per Share | Quarterly Revenue Growth 0.199 |
The market value of Fox Corp Class is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Corp's value that differs from its market value or its book value, called intrinsic value, which is Fox Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fox Corp's market value can be influenced by many factors that don't directly affect Fox Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Fox Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Fox Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.