FOXA
NEUTRAL
$62.76
Live
Fox Corporation · NASDAQ
Target $71.0
(+13.1%)
$46.42
52W Range
$76.39
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$26.7B
P/E
14.46
ROE
16.8%
Profit margin
11.4%
Debt/Equity
0.67
Dividend yield
0.89%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
FOXA exhibits strong deterministic financial health with a Piotroski F-Score of 7/9 and robust liquidity ratios, yet it faces significant valuation and growth headwinds. While the company consistently beats earnings estimates, actual YoY earnings growth has plummeted by 35.8%, leading to an unsustainable PEG ratio of 13.46. The stock currently trades at a significant premium to both its Graham Number ($50.09) and Intrinsic Value ($30.38), while heavy insider selling suggests a lack of confidence at current price levels.
Key Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Excellent liquidity with a Current Ratio of 2.78 and Quick Ratio of 2.31
Consistent track record of beating quarterly earnings estimates over 25 quarters
Low Debt/Equity ratio (0.67) compared to the sector average (0.95)
Attractive P/E ratio (14.46) relative to the Communication Services sector average (25.28)
Key Risks
Severe decline in YoY earnings growth (-35.80%)
Stagnant revenue growth (2.00%) indicating a lack of expansion
Extreme overvaluation relative to growth as evidenced by a PEG ratio of 13.46
Bearish insider sentiment with over $50M in net sales by executives
Current price ($62.76) is significantly higher than the defensive Graham Number ($50.09)
AI Fair Value Estimate
Based on comprehensive analysis
$48.5
-22.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
58
Moderate
40
30
85
90
45
AI Verdict
Stable but Overvalued
Key drivers: Strong balance sheet, Negative earnings growth, Insider selling, Price premium over intrinsic value
Confidence
90%
Value
40/100
Ref P/E 14.46, PEG 13.46, Graham Number $50.09
Positives
- P/E is lower than sector average
Watchpoints
- Price exceeds Graham Number
- PEG ratio is extremely high
- Price is double the growth-based intrinsic value
Future
30/100
Ref Revenue Growth 2.00%, Earnings Growth -35.80%
Positives
- Positive Q/Q revenue growth
Watchpoints
- Sharp YoY earnings decline
- Stagnant revenue growth
Past
85/100
Ref 25-quarter earnings track record
Positives
- Long-term earnings beat streak
- Strong 5Y and 3Y price appreciation
Watchpoints
- Recent Q/Q EPS growth is negative
Health
90/100
Ref Piotroski 7/9, Debt/Equity 0.67
Positives
- High Piotroski F-Score
- Low leverage
- Strong current/quick ratios
Watchpoints
- Altman Z-Score not provided
Dividend
45/100
Ref Yield 0.89%, Payout 13.19%
Positives
- Very low payout ratio (13.19%) ensuring sustainability
Watchpoints
- Low dividend yield (0.89%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$62.76
Analyst Target
$71.0
Upside/Downside
+13.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FOXA and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FOXA
Fox Corporation
Primary
|
+78.9% | +92.1% | +23.0% | +7.1% | +7.9% | +7.1% |
|
FOX
Fox Corporation
Peer
|
+66.3% | +87.0% | +18.5% | +6.9% | +5.4% | +5.9% |
|
CHTR
Charter Communications, Inc.
Peer
|
-64.4% | -39.2% | -41.6% | -21.2% | -6.9% | -1.0% |
|
BCE
BCE Inc.
Peer
|
-19.2% | -32.5% | +14.9% | +5.5% | +9.5% | +4.4% |
|
FWONA
Formula One Group
Peer
|
+119.4% | +27.0% | +9.3% | -14.2% | +5.0% | +1.4% |
FOX
Fox Corporation
Primary
5Y
+78.9%
3Y
+92.1%
1Y
+23.0%
6M
+7.1%
1M
+7.9%
1W
+7.1%
FOX
Fox Corporation
Peer
5Y
+66.3%
3Y
+87.0%
1Y
+18.5%
6M
+6.9%
1M
+5.4%
1W
+5.9%
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
14.46
Forward P/E
12.19
PEG Ratio
13.46
P/B Ratio
2.44
P/S Ratio
1.61
EV/Revenue
1.95
EV/EBITDA
9.16
Market Cap
$26.7B
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
+58.6% surprise
2025-10-30
$1.51
+37.4% surprise
2025-08-05
$1.27
+27.3% surprise
Communication Services Sector Comparison
Comparing FOXA against 68 companies in the Communication Services sector
(8 bullish, 24 neutral, 36 bearish)
P/E Ratio
14.46
This Stock
vs
25.81
Sector Avg
-44.0%
(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
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FOXA
Fox Corporation
|
NEUTRAL | $26.7B | 14.46 | 16.8% | 11.4% | $62.76 | |
|
FOX
Fox Corporation
|
NEUTRAL | $26.13B | 13.05 | 16.8% | 11.4% | $55.97 | Compare |
|
CHTR
Charter Communications, Inc.
|
NEUTRAL | $27.44B | 5.99 | 28.7% | 9.1% | $216.66 | Compare |
|
BCE
BCE Inc.
|
NEUTRAL | $23.5B | 5.13 | 31.4% | 25.9% | $25.2 | Compare |
|
FWONA
Formula One Group
|
NEUTRAL | $22.25B | 35.42 | 7.7% | 12.4% | $81.83 | Compare |
FOXA
Fox Corporation
NEUTRAL
Mkt Cap
$26.7B
P/E
14.5
ROE
16.8%
Price
$62.76
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | BURCK WILLIAM A. J.D. | Director | Stock Award | 2,235 | - |
| 2026-03-12 | NALLEN JOHN P | President | Sale | 459,115 | $26,494,984 |
| 2026-03-12 | NALLEN JOHN P | President | Option Exercise | 459,115 | $17,756,511 |
| 2025-12-09 | CIONGOLI ADAM GREY | Officer | Sale | 29,897 | $2,079,336 |
| 2025-11-10 | TOMSIC STEVEN | Chief Financial Officer | Sale | 138,397 | $9,208,936 |
| 2025-11-10 | TOMSIC STEVEN | Chief Financial Officer | Option Exercise | 138,397 | $5,280,880 |
| 2025-11-07 | MURDOCH KEITH RUPERT | Divisional Officer | Sale | 168,756 | $11,132,833 |
| 2025-11-07 | MURDOCH KEITH RUPERT | Divisional Officer | Option Exercise | 168,756 | $5,653,326 |
| 2025-10-31 | RYAN PAUL D | Director | Sale | 17,767 | $1,143,484 |
BURCK WILLIAM A. J.D.
Director
2026-04-01
2,235 shares
NALLEN JOHN P
President
2026-03-12
459,115 shares
·
$26,494,984
NALLEN JOHN P
President
2026-03-12
459,115 shares
·
$17,756,511
CIONGOLI ADAM GREY
Officer
2025-12-09
29,897 shares
·
$2,079,336
TOMSIC STEVEN
Chief Financial Officer
2025-11-10
138,397 shares
·
$9,208,936
TOMSIC STEVEN
Chief Financial Officer
2025-11-10
138,397 shares
·
$5,280,880
MURDOCH KEITH RUPERT
Divisional Officer
2025-11-07
168,756 shares
·
$11,132,833
MURDOCH KEITH RUPERT
Divisional Officer
2025-11-07
168,756 shares
·
$5,653,326
RYAN PAUL D
Director
2025-10-31
17,767 shares
·
$1,143,484
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
17 analysts
Wells Fargo
2026-03-27
Equal-Weight
Equal-Weight
Seaport Global
2026-02-24
Neutral
Buy
Citigroup
2026-02-05
Buy
Buy
JP Morgan
2026-02-05
Neutral
Neutral
TD Cowen
2026-02-05
Hold
Hold
Barclays
2026-02-05
Equal-Weight
Equal-Weight
UBS
2026-02-05
Buy
Buy
Evercore ISI Group
2026-02-05
In-Line
In-Line
Morgan Stanley
2026-02-05
Equal-Weight
Equal-Weight
Wells Fargo
2026-02-05
Overweight
Equal-Weight
Past News Coverage
Recent headlines mentioning FOXA from our newsroom.
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