FOXA:NASDAQFox Corporation Analysis
Data as of 2026-03-13 - not real-time
$57.39
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Fox Corporation trades at $57.39, just above its 20‑day SMA (57.15) but well below the 50‑day (65.32) and 200‑day (61.72) averages, indicating short‑term resilience yet medium‑term weakness. RSI at 38.8 suggests the stock is approaching oversold territory, while the MACD histogram is positive, giving a bullish signal despite the line still being negative. The company’s PE of 13.8 is below the industry average of 17.8 and its forward PE of 11.1 points to attractive valuation, though the DCF fair value of $48.6 implies the market is pricing in a premium. Dividend sustainability looks solid with a 0.97% yield, a low payout ratio of 13% and robust free cash flow. Financially, Fox carries a high debt‑to‑equity of 67%, but its operating cash flow comfortably covers debt service and dividend commitments. Recent analyst activity is mixed: Seaport Global upgraded to Buy, while Bank of America cut its target to $45, reflecting divergent views on near‑term catalysts.
Overall, the stock sits in a neutral technical zone with moderate upside to the $60.77 resistance, a solid dividend, and value‑oriented fundamentals, but elevated volatility (38% 30‑day) and leverage warrant caution. Investors should watch for price action around the support level ($53.03) and any earnings updates that could shift the risk‑reward balance.
Overall, the stock sits in a neutral technical zone with moderate upside to the $60.77 resistance, a solid dividend, and value‑oriented fundamentals, but elevated volatility (38% 30‑day) and leverage warrant caution. Investors should watch for price action around the support level ($53.03) and any earnings updates that could shift the risk‑reward balance.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price hovering just above 20‑day SMA with neutral trend
- RSI near oversold level offering potential bounce
- Stable volume and solid dividend coverage
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Potential move toward $60.77 resistance offering ~5% upside
- Undervalued relative to peers (PE 13.8 vs industry 17.8)
- Recent upgrade to Buy by Seaport Global
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Consistent dividend with low payout ratio
- Strong ROE (16.8%) and cash flow generation
- Elevated debt levels and market pricing above DCF fair value
Key Metrics & Analysis
Financial Health
Revenue Growth2.00%
Profit Margin11.41%
P/E Ratio13.8
ROE16.82%
ROA8.81%
Debt/Equity67.39
P/B Ratio2.2
Op. Cash Flow$2.7B
Free Cash Flow$1.8B
Industry P/E17.8
Technical Analysis
TrendNeutral
RSI38.8
Support$53.03
Resistance$60.77
MA 20$57.15
MA 50$65.32
MA 200$61.72
MACDBullish
VolumeStable
Fear & Greed Index72.88
Valuation
Fair Value$48.62
Target Price$71.76
Upside/Downside25.05%
GradeOvervalued
TypeValue
Dividend Yield0.97%
Risk Assessment
Beta0.80
Volatility38.61%
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.