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FOX:NASDAQFox Corporation Analysis

Data as of 2026-04-04 - not real-time

$52.87

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Fox Corporation (FOX) trades at $52.87, well below its 20‑day, 50‑day and 200‑day SMAs (52.75, 55.28 and 56.01 respectively), indicating a short‑term bearish bias. The RSI sits at 46.5, hinting at neutral momentum, while the MACD line has crossed above its signal (+0.31 histogram), offering a modest bullish signal. Fundamentals are mixed: the forward PE of 12.7 is comfortably under the industry average of 17.3, yet the DCF‑derived fair value of $44 suggests the stock is currently priced above intrinsic value. The dividend yield of 1.06% with a 13% payout ratio appears sustainable given strong operating cash flow.
Recent material news adds nuance: advanced partnership talks with Kalshi around Fox News and Fox Weather could unlock new revenue streams, but a Bank of America downgrade to Underperform and a 11% share decline since the last earnings report weigh on sentiment. Overall, the stock presents a value‑oriented profile with modest upside potential if the partnership materializes, but price pressure and valuation gaps counsel caution.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price near technical support at $51.19
  • MACD bullish crossover amid overall bearish trend
  • Bank of America downgrade and recent 11% price drop

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Potential revenue uplift from Fox News/Weather partnership with Kalshi
  • Attractive PE relative to industry peers
  • Sustainable dividend and solid cash flow generation

Long Term

> 3 years
Neutral
Model confidence: 6/10

Key Factors

  • Stable media franchise with consistent cash generation
  • High debt-to-equity ratio moderates upside
  • Valuation still above DCF fair value, limiting long‑term upside

Key Metrics & Analysis

Financial Health

Revenue Growth2.00%
Profit Margin11.41%
P/E Ratio12.7
ROE16.82%
ROA8.81%
Debt/Equity67.39
P/B Ratio2.1
Op. Cash Flow$2.7B
Free Cash Flow$1.8B
Industry P/E17.3

Technical Analysis

TrendBearish
RSI46.5
Support$51.19
Resistance$54.70
MA 20$52.75
MA 50$55.28
MA 200$56.01
MACDBullish
VolumeIncreasing
Fear & Greed Index78.8

Valuation

Fair Value$43.97
GradeOvervalued
TypeValue
Dividend Yield1.06%

Risk Assessment

Beta0.67
Volatility24.55%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

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.