No connection

Search Results

FOX

NEUTRAL
$55.97 Live
Fox Corporation · NASDAQ
$43.33 52W Range $68.17
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$26.13B
P/E
13.05
ROE
16.8%
Profit margin
11.4%
Debt/Equity
0.67
Dividend yield
1.0%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Fox Corporation exhibits strong fundamental health with a Piotroski F-Score of 7/9 and excellent liquidity (Current Ratio 2.78), yet it faces significant growth headwinds. The stock is currently trading at a premium to both its Graham Number ($49.80) and Intrinsic Value ($30.03), while a PEG ratio of 12.14 indicates severe overvaluation relative to its current earnings growth. Despite a consistent track record of beating analyst estimates, the sharp decline in YoY earnings (-35.8%) and stagnant revenue growth suggest a transition or contraction phase. The overall profile is that of a financially stable, mature company lacking a clear growth catalyst.

Key Strengths

Strong financial health indicated by a Piotroski F-Score of 7/9
Excellent short-term liquidity with a Current Ratio of 2.78 and Quick Ratio of 2.31
Consistent history of earnings beats (3/4 most recent quarters)
Attractive P/E ratio (13.05) compared to the Communication Services sector average (25.28)
Healthy Return on Equity (ROE) of 16.82%

Key Risks

Severe earnings contraction with YoY growth at -35.80%
Stagnant revenue growth (2.00% YoY) indicating market saturation or headwinds
Extremely high PEG ratio (12.14) suggesting the price is not supported by growth
Bearish insider sentiment with net selling activity
Technical trend is currently rated as bearish (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$46.5
-16.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
56
Moderate
Value
45
Future
30
Past
80
Health
85
Dividend
40
AI Verdict
Stable but Overvalued
Key drivers: Strong balance sheet, Poor growth metrics, Price premium over Graham Number
Confidence
90%
Value
45/100

P/E 13.05, PEG 12.14, Graham $49.8

Positives
  • Low P/E relative to sector
Watchpoints
  • Price exceeds Graham Number ($49.8)
  • Price significantly exceeds Intrinsic Value ($30.03)
  • PEG ratio is excessively high
Future
30/100

Ref Growth rates

Positives
  • Consistent earnings surprises
Watchpoints
  • Negative YoY earnings growth (-35.8%)
  • Flat revenue growth (2%)
Past
80/100

Ref Historical trends

Positives
  • Strong 5Y (+66.3%) and 3Y (+87%) price appreciation
  • Long-term track record of beating EPS estimates
Watchpoints
  • Recent Q/Q EPS decline
Health
85/100

Ref Piotroski F-Score and Liquidity Ratios

Positives
  • Piotroski F-Score 7/9
  • Low Debt/Equity (0.67)
  • High Current Ratio (2.78)
Watchpoints
  • Altman Z-Score not provided
Dividend
40/100

Ref Yield and Payout

Positives
  • Very low payout ratio (13.19%) ensuring sustainability
Watchpoints
  • Low dividend yield (1.00%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$55.97

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FOX and closest competitors.

Updated 2026-04-09
FOX
Fox Corporation
Primary
5Y
+66.3%
3Y
+87.0%
1Y
+18.5%
6M
+6.9%
1M
+5.4%
1W
+5.9%
FOX
Fox Corporation
Peer
5Y
+78.9%
3Y
+92.1%
1Y
+23.0%
6M
+7.1%
1M
+7.9%
1W
+7.1%
CHT
Charter Communications, Inc.
Peer
5Y
-64.4%
3Y
-39.2%
1Y
-41.6%
6M
-21.2%
1M
-6.9%
1W
-1.0%
BCE
BCE Inc.
Peer
5Y
-19.2%
3Y
-32.5%
1Y
+14.9%
6M
+5.5%
1M
+9.5%
1W
+4.4%
FWO
Formula One Group
Peer
5Y
+119.4%
3Y
+27.0%
1Y
+9.3%
6M
-14.2%
1M
+5.0%
1W
+1.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
13.05
Forward P/E
11.26
PEG Ratio
12.14
P/B Ratio
2.18
P/S Ratio
1.58
EV/Revenue
1.78
EV/EBITDA
8.35
Market Cap
$26.13B

Profitability

Profit margins and return metrics

Profit Margin 11.41%
Operating Margin 11.35%
Gross Margin 35.44%
ROE 16.82%
ROA 8.81%

Growth

Revenue and earnings growth rates

Revenue Growth +2.0%
Earnings Growth -35.8%
Q/Q Revenue Growth +2.05%
Q/Q Earnings Growth -38.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.67
Moderate
Current Ratio
2.78
Strong
Quick Ratio
2.31
Excellent
Cash/Share
$4.74

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$5.2B
Op. Margin
11.4%
Net Margin
4.4%
Total Assets
$21.5B
Liabilities
$10.3B
Equity
$10.9B
Debt/Equity
0.95x
Operating CF
$-0.7B
CapEx
$-0.1B
Free Cash Flow
$-0.8B
FCF Yield
118%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-02-04
$0.82
+51.9% surprise
2025-10-30
$1.51
+38.5% surprise
2025-08-05
$1.27
+22.1% surprise

Communication Services Sector Comparison

Comparing FOX against 68 companies in the Communication Services sector (8 bullish, 24 neutral, 36 bearish)
P/E Ratio
13.05
This Stock
vs
25.81
Sector Avg
-49.5% (Discount)
Return on Equity (ROE)
16.82%
This Stock
vs
-13.17%
Sector Avg
-227.7% (Below Avg)
Profit Margin
11.41%
This Stock
vs
16.96%
Sector Avg
-32.8% (Weaker)
Debt to Equity
0.67
This Stock
vs
0.96
Sector Avg
-29.7% (Less Debt)
Revenue Growth
2.0%
This Stock
vs
77.06%
Sector Avg
-97.4% (Slower)
Current Ratio
2.78
This Stock
vs
2.67
Sector Avg
+4.4% (Better)

Similar Companies

Peer comparison within the same industry

FOX Fox Corporation
NEUTRAL
Mkt Cap
$26.1B
P/E
13.0
ROE
16.8%
Price
$55.97
FOXA Fox Corporation
NEUTRAL
Mkt Cap
$26.7B
P/E
14.5
ROE
16.8%
Price
$62.76
 Compare with FOX
CHTR Charter...
NEUTRAL
Mkt Cap
$27.4B
P/E
6.0
ROE
28.7%
Price
$216.66
 Compare with FOX
BCE BCE Inc.
NEUTRAL
Mkt Cap
$23.5B
P/E
5.1
ROE
31.4%
Price
$25.2
 Compare with FOX
FWONA Formula One Group
NEUTRAL
Mkt Cap
$22.3B
P/E
35.4
ROE
7.7%
Price
$81.83
 Compare with FOX

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MURDOCH KEITH RUPERT
Divisional Officer
Sell
2025-11-21
100,000 shares · $5,926,000
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
0 analysts
B of A Securities
2026-02-25
down
Buy Underperform

Past News Coverage

Recent headlines mentioning FOX from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile