FOX:NASDAQFox Corporation Analysis
Data as of 2026-03-13 - not real-time
$52.03
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Fox Corp. is trading at $52.03, just below its 20‑day SMA of 52.23 and well under its 50‑day SMA of 59.13, indicating short‑term price weakness but a potential rebound. The RSI of 37 suggests the stock is approaching oversold territory, while the MACD line sits above its signal line, producing a modest positive histogram that points to emerging bullish momentum. Support sits at 48.76 and resistance at 54.48, giving the price a relatively tight range. Volatility remains high at roughly 38% over the past 30 days, yet beta is sub‑1 (0.8), implying the stock moves less than the market overall.
Fundamentally, Fox trades at a trailing P/E of 12.5, well below the industry average of 17.8, and a forward P/E of 10.5, signaling value relative to peers. The dividend yield of 1.07% is supported by a low payout ratio of 13% and strong operating cash flow, making the payout sustainable. However, the DCF‑derived fair value of $44.30 is materially lower than the current price, flagging a valuation gap. Recent news adds nuance: Seaport Global upgraded its outlook to Buy, while Bank of America downgraded to Underperform and cut its target to $45, reflecting divergent analyst sentiment.
Fundamentally, Fox trades at a trailing P/E of 12.5, well below the industry average of 17.8, and a forward P/E of 10.5, signaling value relative to peers. The dividend yield of 1.07% is supported by a low payout ratio of 13% and strong operating cash flow, making the payout sustainable. However, the DCF‑derived fair value of $44.30 is materially lower than the current price, flagging a valuation gap. Recent news adds nuance: Seaport Global upgraded its outlook to Buy, while Bank of America downgraded to Underperform and cut its target to $45, reflecting divergent analyst sentiment.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish MACD histogram despite neutral trend
- RSI near oversold levels
- Proximity to strong support at $48.76
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Seaport Global upgrade to Buy
- P/E well below industry average
- Sustainable dividend and strong cash flow
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- DCF fair value suggests price overextension
- Modest revenue growth of 2%
- Potential regulatory and sector cyclicality risks
Key Metrics & Analysis
Financial Health
Revenue Growth2.00%
Profit Margin11.41%
P/E Ratio12.5
ROE16.82%
ROA8.81%
Debt/Equity67.39
P/B Ratio2.0
Op. Cash Flow$2.7B
Free Cash Flow$1.8B
Industry P/E17.8
Technical Analysis
TrendNeutral
RSI37.4
Support$48.76
Resistance$54.48
MA 20$52.23
MA 50$59.13
MA 200$55.84
MACDBullish
VolumeStable
Fear & Greed Index72.88
Valuation
Fair Value$44.30
GradeFair
TypeValue
Dividend Yield1.07%
Risk Assessment
Beta0.82
Volatility37.65%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.