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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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Positive
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 years
Neutral
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

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.