Fox Corporation

🇺🇸NASDAQ Global Select

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Somewhat Bearish -45

Fox Outbid Netflix to Buy Roku, So Why Are Both Stocks Falling?

📉 Stock dropped 22.7% total due to $12B debt concerns.

💰 $22B deal funded by new debt increases capital risk.

🤝 Roku founder Anthony Wood joins Fox board in 2027.

📊 Acquisition grants access to 100M streaming households and ads.

⚖️ Netflix declined due to antitrust concerns over content dominance.

📉 Fox Corp. stock dropped 16.8% on announcement day and an additional 5.9% over the following week due to investor concerns over leverage.

💰 The $22 billion deal is partially funded by $12 billion in new debt, increasing capital structure risk for a company with stable but non-explosive cash flow.

🤝 Roku founder Anthony Wood will join Fox's board when the transaction closes in the first half of 2027.

📊 The acquisition grants Fox access to over 100 million streaming households and the advertising infrastructure behind them.

📅 Management promises $400 million in annual cost synergies and free cash flow accretion by year two post-merger.

⚖️ Netflix declined the deal primarily due to antitrust concerns regarding its original content dominance versus Fox's ad-supported Tubi platform.

🏛️ The transaction marks a significant shift as Fox, barely in streaming five years ago, outbid Netflix for Roku.

📈 Analyst price targets remain above current levels, but the debt load alters the risk profile of previous projections.

🚀 The deal signals an era of rapid streaming consolidation with large acquisition prices and high leverage requirements.

Bullish Signals
  • Access to 100M+ streaming households immediately.
  • $400M annual cost synergies projected.
  • Strong leadership with Roku founder on board.
Risk Factors
  • Stock price dropped 16.8% on announcement.
  • $12B debt increases leverage significantly.
  • Funding transformation now for 2029 payoffs.
  • High premium paid suggests tough market.
Bullish Signals
  • The acquisition provides Fox with immediate access to over 100 million streaming households and a robust advertising infrastructure.
  • Management projects $400 million in annual cost synergies and free cash flow accretion by year two post-merger.
  • Roku founder Anthony Wood joining the board signals strong strategic alignment and long-term commitment to the integration.
Risk Factors
  • Fox's stock price dropped 16.8% immediately upon announcement, indicating significant market skepticism regarding the deal's valuation.
  • The $12 billion in new debt substantially increases leverage for a company whose core business generates reliable but not explosive free cash flow.
  • Investors are concerned about funding a massive transformation today for financial payoffs that do not arrive until 2029.
  • Rising acquisition costs and the high premium paid to Roku suggest a difficult market environment for media consolidation deals.
Bullish +65

Murdoch’s $23 Billion Bet Could Change Everything for Fox - 24/7 Wall St.

📈 Fox acquires Roku for $23B to secure dominant streaming distribution.

🤝 Deal closes H1 2027 with Fox shareholders owning 73% of combined entity.

💰 Management targets $400M run-rate cost synergies by second full year post-close.

📉 Shares slid 24.7% YTD amid dilution concerns despite Q3 earnings beat.

🔍 Roku trades at high PE (104) while Fox trades at low PE (14).

📈 Fox Corporation is acquiring Roku for approximately $23 billion ($160/share) to secure a dominant distribution platform rather than building its own streaming service.

🤝 The deal structure sees Fox shareholders owning 73% of the combined entity, with a targeted closing in the first half of calendar 2027.

💰 Management targets roughly $400 million in run-rate cost synergies and free cash flow accretion by the second full year after closing.

📊 Fox recently reported a Q3 FY26 earnings beat of 36.35% with adjusted EPS of $1.32 versus $0.97 expected and revenue of $3.99 billion.

🏦 The board expanded buyback authorization to $12 billion in August 2025 and executed a $1.5 billion accelerated repurchase last fall.

📉 Fox shares have slid 24.7% year-to-date through June 15, closing at $54.76, driven by market concerns over dilution from the deal structure.

🔍 Roku trades at a trailing PE of 104 and a forward PE of 62, while Fox trades at a trailing PE of 14 and a forward PE of 10.

👥 Anthony Wood, who owns about 15% of Roku, is joining the Fox board and converting Class B voting shares into Class A shares to align governance.

📺 Roku software powers approximately 44-45% of time spent streaming in the US, giving it a dominant market share over competitors like Fire TV and Google.

⚖️ Key variables for investors include regulatory review timing, the realization of synergy targets, and monetizing Fox Sports and Fox News content on Roku's platform.

Bullish Signals
  • Acquires Roku, controlling nearly half of US streaming time.
  • Targets $400M synergies and free cash flow accretion.
  • Q3 FY26 earnings beat 36.35% with adjusted EPS $1.32.
  • $12B buyback authorization expansion supports strategic growth funding.
Risk Factors
  • Fox shares down 24.7% YTD amid dilution fears.
  • Market doubts $400M synergy target after ad stack merge.
  • Regulatory review may delay 2027 deal close.
  • Roku PE of 104 vs Fox PE of 14 suggests overpaying.
  • Content monetization success at Roku is not guaranteed.
Bullish Signals
  • Fox is acquiring the essential distribution layer (Roku) that powers nearly half of all US streaming time, securing a strategic moat against competitors building their own platforms.
  • The deal provides Fox with a clear post-linear TV future by stacking an operating system layer underneath its leading free streaming service Tubi and major sports broadcasts like the FIFA Men's World Cup.
  • Management targets roughly $400 million in run-rate cost synergies and free cash flow accretion by the second full year after closing, indicating strong operational efficiency potential.
  • Fox recently demonstrated robust financial health with a Q3 FY26 earnings beat of 36.35% and adjusted EPS of $1.32 versus expectations, supporting its ability to execute large-scale M&A.
  • The appointment of Anthony Wood, a major Roku shareholder, to the Fox board suggests strong alignment between the two companies and increases the likelihood of deal closure.
  • Fox's disciplined capital return strategy, including a $12 billion buyback authorization expansion, complements the acquisition by returning value while funding strategic growth.
Risk Factors
  • Fox shares have declined 24.7% year-to-date as investors express skepticism regarding dilution concerns from the deal structure and the high valuation of Roku.
  • The market remains uncertain about whether the $400 million synergy target will be conservative once Tubi and Roku's ad stacks are combined, posing a risk to projected cash flow accretion.
  • Regulatory review timing for the acquisition could delay the targeted 2027 close, creating uncertainty around when synergies and strategic benefits will materialize.
  • Roku trades at a significantly higher multiple (trailing PE of 104) compared to Fox (trailing PE of 14), raising questions about whether Fox is overpaying for the platform asset.
  • The success of the deal hinges on Roku's ability to monetize Fox Sports and Fox News content at a higher rate than current licensing economics, which is not guaranteed.
Very Bullish +85

World Cup 2026 Ratings: USMNT Leads Group Stage Match Viewership On Fox ...

🏆 USMNT vs Paraguay set a record with 18 million total viewers.

📈 Viewership jumped 132% from the 7.8 million seen in 2022.

🔥 Peak audience hit 21.5 million during the match's final hour.

⚽ Brazil vs Morocco became the most-watched non-USMNT group stage game.

📺 Fox leads English-language coverage with massive engagement across all platforms.

🏆 USMNT vs Paraguay became the most-watched World Cup telecast ever in the U.S., drawing over 18 million viewers across Fox, FS1, and Tubi.

📈 Viewership for the USMNT match increased by 132% compared to their first group stage game on Fox in 2022, which had 7.8 million viewers.

🔥 The broadcast peaked at 21.5 million viewers between 10:45 p.m. and 11:00 p.m. ET, the highest single-hour audience for a USMNT World Cup match.

⚽ Brazil vs Morocco ranked second with 10 million Fox viewers, becoming the most-watched non-USMNT group stage match in U.S. history.

🇦🇷 Lionel Messi's debut for Argentina attracted 9.1 million viewers, ranking as the second-most-watched non-USMNT group stage telecast.

🇲🇽 Mexico vs South Africa drew 7.2 million total viewers, setting a new record for opening matches in English-language U.S. broadcasts.

📊 The tournament has broken multiple U.S. viewership records since its opening weekend, signaling strong audience growth.

📺 Fox continues to lead English-language World Cup coverage with massive engagement across TV and streaming platforms.

Bullish Signals
  • USMNT vs Paraguay hit historic 18+ million viewers.
  • Opening match audience grew 132% vs 2022 Fox.
  • Brazil vs Morocco reached 10 million Fox viewers.
  • Messi's debut drew 9.1 million global viewers.
  • Mexico vs South Africa set 7.2 million record.
Bullish Signals
  • USMNT vs Paraguay achieved a historic 18+ million viewer count, the highest for any World Cup match in U.S. history.
  • Audience numbers for the USMNT opening match grew by 132% compared to the 2022 Fox telecast.
  • Brazil vs Morocco became the most-watched non-USMNT group stage match ever with 10 million viewers on Fox alone.
  • Lionel Messi's World Cup debut drew 9.1 million viewers, highlighting continued global interest in star players.
  • Mexico vs South Africa set a new record for opening matches with 7.2 million total viewers across platforms.
  • The tournament is showing early signs of breaking multiple U.S. viewership records with massive audience peaks.
  • Fox and Tubi are successfully delivering high-engagement content to English-language audiences.
Bullish +75

Fox Corporation to acquire Roku in $22 billion cash-and-stock deal - bestmediainfo.com

🤝 Fox acquires streaming giant Roku in a $22 billion cash-and-stock deal.

💰 Transaction values at $160 per share, split between $96 cash and stock.

📊 Combined entity projects to become the third-largest US TV player by viewing share.

📱 Merger integrates Fox content with Roku's platform reaching 100M+ households.

💸 Deal expects $400 million in run-rate cost synergies and revenue upside.

🤝 Fox Corporation announces a $22 billion cash-and-stock deal to acquire streaming giant Roku.

💰 The transaction values at $160 per Roku share, split between $96 cash and stock components.

📊 Combined entity projects to become the third-largest US television player by viewing share.

📱 Integration merges Fox's news/sports content with Roku's platform reaching 100M+ households.

💸 Fox expects $400 million in run-rate cost synergies and revenue upside from the merger.

🏦 Deal funded via new debt and cash, backed by $12 billion bridge financing from Morgan Stanley.

📈 Transaction expected to be accretive to free cash flow per share by year two post-close.

🗓️ Closing anticipated in the first half of calendar year 2027 pending regulatory approvals.

👥 Anthony Wood will join Fox's board while maintaining his ongoing role at the combined company.

📈 Post-merger ownership structure sees Fox shareholders holding ~73% and Roku shareholders ~27%.

Bullish Signals
  • Combines Fox news/sports with Roku's 100M+ global streaming households.
  • Accretive to free cash flow per share from year two.
  • Projected third-largest US TV player by viewing share.
  • $400M run-rate cost synergies for improved profitability.
  • Roku remains open platform ensuring wide Fox content distribution.
  • Significant premium to Roku shareholders with future upside.
  • $12B fully committed bridge financing secured for execution.
Risk Factors
  • Deal requires shareholder and regulatory approvals.
  • Net leverage increases to 2.8x post-transaction.
Bullish Signals
  • The acquisition creates a powerful synergy by combining Fox's live news and sports content with Roku's direct relationship to over 100 million global streaming households.
  • Fox expects the deal to be accretive to free cash flow per share starting in the second full year after closing, enhancing shareholder value.
  • The combined company is projected to become the third-largest player in US television by share of viewing, significantly expanding market reach.
  • Fox anticipates approximately $400 million in run-rate cost synergies, providing a clear path to improved profitability and operational efficiency.
  • Roku will continue to operate as an open and partner-friendly platform, ensuring wide distribution for Fox content and maintaining ecosystem health.
  • The deal offers a significant premium to Roku shareholders while allowing them to participate in the future upside of the combined media and technology platform.
  • Fox has secured $12 billion in fully committed bridge financing, demonstrating strong financial commitment and ability to execute the large-scale transaction.
Risk Factors
  • The deal is subject to customary closing conditions including approvals from both Fox and Roku shareholders, as well as US and certain non-US regulatory bodies.
  • Post-transaction pro forma net leverage is expected to be about 2.8 times, indicating a significant increase in debt load to fund the acquisition.
Bullish +75

FOX CORPORATION TO ACQUIRE ROKU, INC. - PR Newswire

🤝 Fox acquires Roku for $160/share, valuing deal at $22 billion.

💰 Structure offers $96 cash plus 0.9693 Fox Class A shares per Roku share.

📺 Combined entity projects to become third-largest U.S. TV player by viewing share.

👥 Anthony Wood remains CEO and joins Fox Board following closing.

🚀 Deal expected to close in first half of 2027 pending approvals.

🤝 Fox Corporation announces acquisition of Roku for $160 per share, valuing the deal at approximately $22 billion in enterprise value.

💰 Transaction structure includes $96.00 cash and 0.9693 shares of Fox Class A stock per Roku share based on a reference price of $66.03.

📺 Combined company projects to become the third-largest U.S. television player by viewing share, integrating linear and streaming assets.

👥 Anthony Wood, Roku's CEO, will remain with the combined entity and join the Fox Board of Directors following closing.

💵 Fox secured $12.0 billion in bridge financing from Morgan Stanley Senior Funding, Inc. to fund the cash portion of the acquisition.

📅 Deal expected to close in the first half of calendar year 2027 pending shareholder and regulatory approvals.

🚀 Projected run-rate cost synergies of approximately $400 million with additional revenue upside potential.

📈 Free cash flow per share expected to become accretive by the second full year after closing.

🏦 Post-transaction pro forma net leverage anticipated at approximately 2.8x, inclusive of synergy credit.

📊 Fox shareholders expected to own ~73% of the combined company while Roku shareholders hold ~27%.

Bullish Signals
  • Combines Fox sports/news with Roku's network for massive scale.
  • Maintains investment-grade rating and uninterrupted shareholder capital returns.
  • Expands reach to over 100 million global streaming households.
  • Projects approximately $400 million in run-rate cost savings.
  • Preserves Roku's open platform for ubiquitous content distribution.
Risk Factors
  • Regulatory approvals from Fox, Roku, and U.S. bodies required.
  • Transaction may fail due to unforeseen circumstances or delays.
  • Unexpected integration costs could impact short-term financial performance.
  • Uncertainty exists regarding post-merger financial performance and synergies.
  • Challenges in retaining key personnel for new business strategy.
Bullish Signals
  • The acquisition creates a massive scaled media and technology platform combining Fox's top-tier live sports and news content with Roku's ubiquitous distribution network.
  • Fox maintains its investment-grade rating and continues its shareholder capital return program including buybacks and dividends uninterrupted by the deal.
  • The combination positions the new entity as a leader in high-growth connected TV verticals, expanding reach to over 100 million global streaming households.
  • Synergies are projected to include approximately $400 million in run-rate cost savings, enhancing long-term financial efficiency.
  • Roku's open, partner-friendly platform will be preserved, ensuring continued ubiquitous distribution of Fox content across broadcast, cable, and streaming.
  • The deal offers a significant premium to Roku shareholders while providing them an opportunity to participate in the future upside of the combined company.
  • Fox's disciplined capital allocation approach is maintained, strengthening the long-term growth profile with a balanced mix of advertising and distribution businesses.
Risk Factors
  • The transaction requires customary closing conditions including approvals from Fox and Roku shareholders as well as U.S. and certain non-U.S. regulatory bodies.
  • There is inherent risk that the proposed transaction may not be completed on the expected terms, timeframe, or at all due to unforeseen circumstances.
  • Unexpected costs, charges, or expenses could arise during the integration process, potentially impacting short-term financial performance.
  • The combined company faces uncertainty regarding the expected financial performance following completion of the merger and integration of businesses.
  • Failure to realize anticipated benefits, including delays in completing the transaction or integrating operations, could hinder achieving projected synergies.
  • The combined company may face challenges in retaining and hiring key personnel essential for executing the new business strategy.
  • Stockholder litigation related to the proposed transaction or other legal issues could affect timing, result in significant defense costs, or impact liability.
Bullish +75

The World Cup could deliver Fox a ratings bonanza: 'There will be all sorts of viewership records'

📈 Fox expects record U.S. viewership due to local matches and expanded 48-team field.

🏈 Soccer remains third most popular, lagging behind football despite global growth.

💰 Rights secured for $500M discount amid FIFA scheduling conflicts with Qatar.

📈 Fox Corp. is optimistic that hosting the World Cup in the U.S. will break viewership records compared to the 2022 final which drew only 25.8 million Americans despite a global audience of 1.5 billion.

⚽ The tournament features matches on U.S. soil, eliminating time-zone issues and expanding the field from 32 to 48 teams to maximize engagement.

📊 Fox predicted an average of 15 million viewers for games involving the American team, with hopes that a potential final win could drive total viewership to 150 million.

🏈 While soccer is growing in popularity—now the third most popular sport behind football and basketball—it still lags behind American football which typically draws five times the Super Bowl audience.

💰 Fox secured the broadcast rights for $500 million, a discount from analysts' estimates due to FIFA's previous scheduling conflict with the 2022 Qatar World Cup.

📺 The event is expected to boost subscriptions for Fox One, the network's newly launched sports streaming service.

🌍 Global ad spending related to the tournament is projected at $10.5 billion, though the U.S. impact may be more muted than in previous years.

🗣️ Jon Lewis of Sports Media Watch predicts that viewership records will be set every day during the expanded tournament.

📉 Only 13% of Americans plan to watch the World Cup compared to nearly 50% in the U.K., highlighting a significant gap in domestic soccer fandom.

🎯 Fox Sports CEO Eric Shanks described the event as the single biggest sporting event in history taking place in the U.S. backyard.

Bullish Signals
  • Fox drew 16.7M U.S. viewers for 2022 World Cup final.
  • Tournament expanded to 48 teams, expected to drive higher viewership.
  • Fox secured rights for $500M, far below analyst estimates.
  • Soccer is now third most popular sport in U.S.
  • U.S. hosting eliminates time-zone issues, maximizing audience reach.
Risk Factors
  • U.S. team is 60-1 longshot, making 150M viewers improbable.
  • Only 13% of Americans plan to watch vs 50% in UK.
  • Historical ad boosts up to 1% driven by $300B market size.
  • Soccer ranks third behind football and basketball, limiting upside potential.
Bullish Signals
  • Fox drew a record U.S. audience of 16.7 million for the 2022 World Cup final on its broadcast, setting an all-time high for American viewership.
  • The tournament is being expanded to include 48 teams this year, up from 32 in 2022, which is expected to drive higher total viewership and set new records.
  • Fox secured the rights to the tournament for $500 million, a significant discount compared to analyst estimates of roughly three times that amount, providing substantial upside potential.
  • Soccer's popularity in the U.S. is growing steadily, with 10% of Americans now ranking it as their favorite sport, making it the third most popular sport in the country.
  • The U.S. hosting the event eliminates time-zone disparity issues for viewers, potentially maximizing audience reach and engagement.
  • Fox One streaming service is expected to receive a boost from the tournament, driving additional subscribers to the newly launched platform.
Risk Factors
  • The U.S. team is a 60-1 longshot to win the final, meaning the projected 150 million total viewers for matches involving the American national team relies on an improbable outcome.
  • Only 13% of American respondents plan to watch World Cup games compared with nearly 50% in the United Kingdom and 30% or more in other major markets like Germany, France, India, and South Korea, indicating a significantly smaller domestic fanbase.
  • The U.S. advertising market impact is expected to be more muted than global figures, with historical boosts of up to 1% driven largely by the sheer size of the $300 billion U.S. advertising market rather than proportional growth.
  • Soccer remains the third most popular sport behind football and basketball in the U.S., suggesting limited upside potential compared to the undisputed ratings king of American football.
Very Bearish -75

BofA cuts Fox stock, seen as the most exposed name to the upcoming NFL ...

📉 Bank of America downgraded Fox shares to Underperform with a $45 price target.

⚠️ The stock faces steep NFL rights renewal risks amid soaring league fees.

📉 Analysts project a potential 22% downside to earnings due to media cost pressures.

📉 Bank of America downgraded Fox shares from Buy to Underperform on Wednesday.

💸 The price target was slashed from $80 to $45, reflecting reduced near-term optimism.

⚠️ Analyst Jessica Reif Ehrlich identified Fox as the most exposed stock to upcoming NFL media rights risks.

📺 Fox's heavy reliance on sports and news makes it vulnerable to renegotiation pressures.

📉 BofA estimates a potential 22% downside risk to FY27 EBITDA assuming a 1.5x average annual viewership step up.

🤹 The valuation multiple was lowered from 10x to 6x due to heightened market uncertainty.

⚽️ The NFL is seeking early renegotiations due to soaring viewership and rising fees among major sports leagues.

📱 Traditional media companies face structural disadvantages as deep-pocketed tech platforms compete for premium live inventory.

📉 Even in a best-case scenario, upcoming renewals are expected to dilute earnings power across the broader sector.

🏢 For Fox specifically, the implied incremental cost could equal roughly 22% of FY27 EBITDA.

📈 The market has already seen a 27% stock slide since early January following initial concerns.

👀 Shares are expected to remain under strain until clarity is reached on the new media deal terms.

🏆 BofA notes that Fox faces the steepest risks among all broadcasters in the coverage universe.

📉 This downgrade highlights ongoing financial pressure on legacy media firms facing streaming competition and rights renewal costs.

Risk Factors
  • Bank of America downgraded Fox shares from Buy to Underperform, signaling strong bearish sentiment regarding the company's near-term outlook.
  • The analyst slashed the price target significantly from $80 to $45, highlighting a steep valuation de-rating in the current media landscape.
  • Ehrlich warned of approximately 22% downside risk to FY27E EBITDA under a 1.5x AAV step-up scenario in NFL rights negotiations.
  • Fox faces the steepest risks in upcoming NFL media rights negotiations due to its heavy reliance on sports and news content.
  • The valuation multiple was lowered from 10x to about 6x, reflecting heightened uncertainty over the company's earnings power.
  • Deep-pocketed tech platforms are entering as bidders for premium live inventory, placing traditional media companies like Fox at a structural disadvantage.
  • Even in a best-case scenario, upcoming NFL renewals are expected to dilute earnings power across the entire sector.
  • The implied incremental cost from potential repricing is estimated at roughly 22% of FY27 EBITDA for Fox.
  • The stock has already fallen 27% since early January, with BofA expecting shares to remain under strain until clarity on a new deal.
Somewhat Bullish +40

FOXA Stock Price, Quote & Chart | FOX CORP - CLASS A (NASDAQ:FOXA) - ChartMill

📈 Stock up 15.64% this year, beating 73.87% of all market stocks.

💰 Average target $74.17 suggests potential 14.37% annual price growth.

✅ Reported May EPS and revenue both beat analyst expectations.

🏦 Rated excellent fundamentally with a P/E ratio of 13.18.

📉 The current stock price for FOX CORP Class A (FOXA) is $64.85 USD, representing a 0.72% decline in the last session and a 0.34% drop over the past month.

📈 Over the past year, the share price has increased by 15.64%, positioning it as a top performer that outpaces 73.87% of all market stocks.

💰 FOXA is classified on ChartMill screens for high free cash flow, low P/E ratio, strong balance sheet value, and potential breakout setups.

🏦 Analysts have given the stock an excellent fundamental rating and a technical rating of 7/10 due to strong profitability and financial health.

📊 The average analyst price target is $74.17 USD, implying an expected annual price increase of approximately 14.37% from current levels.

🤖 For the upcoming year, analysts project a modest EPS growth of 3.37% and revenue growth of 1.9%.

✅ On May 10, 2026, the company reported an EPS of $1.32 and revenue of $3.99 billion, beating analyst expectations for both metrics.

💵 The stock pays a dividend yield of 0.86% with a current yearly dividend amount of $0.61.

📉 The P/E ratio stands at 13.18, calculated based on non-GAAP EPS of $4.92 and the current share price.

🏢 With a market capitalization of $27.59 billion, FOXA is categorized as a large-cap stock operating in the broadcasting sub-industry.

🎬 Fox Corp operates in television production and broadcasting, employing 10,400 people with operations including cable programming and the FOX Studio Lot.

📍 The company is headquartered in New York City, New York, and went public via an IPO on February 27, 2019.

👔 Lachlan K. Murdoch serves as the CEO of Fox Corp.

📉 FOXA appears on the chartmill screener list for most shorted stocks, indicating significant short interest in the stock.

Bullish Signals
  • FOXA beat EPS expectations by 33.91% on May 10, 2026.
  • Non-GAAP EPS grew 11.56% over the trailing twelve months.
  • Stock trades at a low P/E of 13.18 with strong cash flow.
  • Analysts rate FOXA 7/10 for fundamentals and technicals.
  • Analyst price target suggests 14.37% upside to $74.17.
  • Performance outpaces 73.87% of all stocks this year.
  • Strong segments include cable programming and Fox Studio Lot.
  • Large-cap company with $27.59B market cap and 10,400 employees.
Risk Factors
  • Stock fell -0.72% recently with downward momentum.
  • Modest growth projected: 3.37% EPS and 1.9% revenue.
  • Low 0.86% dividend yield limits investor income.
  • Fundamental outlook implies only 14.37% future gain.
  • Appears on 'most shorted stocks' screen indicating risk.
Bullish Signals
  • On May 10, 2026, FOXA reported an EPS of $1.32 and revenue of $3.99B, significantly beating analyst expectations with a 33.91% surprise on EPS.
  • Over the last trailing twelve months, non-GAAP Earnings per Share reached $4.92, representing an impressive 11.56% increase compared to the previous year.
  • FOXA currently trades at a low P/E ratio of 13.18 while generating strong free cash flow and maintaining a strong balance sheet with healthy debt criteria.
  • Analysts have assigned a technical rating of 7/10 and a fundamental rating of 7/10, noting excellent profitability and great financial health properties.
  • With an average price target of $74.17 USD, analysts expect a potential upside of 14.37% in the next year compared to the current stock price.
  • The stock is outperforming 73.87% of all stocks in its yearly performance, indicating it is one of the better performers in the market.
  • Management includes strong operating segments such as Cable Network Programming producing news and sports content, and the FOX Studio Lot providing television and film production services.
  • The company employs 10,400 full-time employees and operates within a large-cap classification with a market capitalization of $27.59B.
Risk Factors
  • The stock price decreased by -0.72% in the last trading session and -0.34% over the past month, indicating recent downward momentum.
  • Analysts project only modest growth for the next year, with EPS growth expected at just 3.37% and revenue growth at 1.9%.
  • The current dividend yield is relatively low at 0.86%, suggesting limited income potential for investors.
  • Despite beating expectations recently, the fundamental outlook relies on analyst price targets implying a future price increase of only 14.37%.
  • The stock appears in the 'most shorted stocks screen', which can indicate heightened sentiment risk or bearish speculation among market participants.
Neutral 0

Evercore ISI Reaffirms Their Hold Rating on Fox (FOXA)

📊 Analysts Kutgun Maral and Barclays maintain Hold ratings for Fox Corp.

💰 Wells Fargo and JPMorgan raise price targets to $71 and $70 respectively.

📉 Revenue rose 2% while net profit fell significantly from the prior year.

🔽 Bank of America lowers target after Deutsche Bank cites a conflicting lower $45 figure.

📅 Report released via TipRanks on Wednesday, May 13, at 9:48 AM CDT.

📊 Evercore ISI analyst Kutgun Maral reaffirmed a Hold rating on Fox Corp. (NASDAQ: FOXA) with a price target of $73.00.

📈 Based on fourth-quarter results, the company reported revenue of $5.18 billion and net profit of $229 million.

📉 This represents an increase in revenue from last year's $5.08 billion but a decrease in net profit compared to the previous year's $373 million.

🔄 Barclays analyst Kannan Venkateshwar also issued a Hold rating on Fox Corp. in a report released today.

💚 Conversely, Deutsche Bank maintained its Buy rating on Fox Corp. with a price target of $45.00 (as referenced in similar analysis).

🔼 Wells Fargo raised their price target for Fox Corp. from $67 to $71.

🔼 JPMorgan increased their price target for Fox Corp. from $69 to $70.

🔽 BofA lowered their price target for Fox Corp. from $45 to $54, though this may refer to a different ticker or specific class.

💰 Analyst Kutgun Maral has an average return of 1.3% and a 46.58% success rate on recommended stocks.

📰 The report was released via TipRanks on Wednesday, May 13, at 9:48 AM CDT.

Slightly Bullish +25

FOX (FOXA) Reports Earnings Tomorrow: What To Expect

📅 FOX reports Q1 earnings Monday with revenue expected to decline 12.7% year-over-year.

💰 Analysts anticipate EPS and EBITDA beats despite projected revenue miss expectations.

🏆 Broader sector faces headwinds like cord-cutting while tailwinds remain in sports ads.

📈 Current price targets suggest upside potential for FOX stock above $62.95.

📅 Fox Corporation (NASDAQ:FOXA) will report Q1 earnings results on Monday morning with expectations for revenue to decline 12.7% year-over-year.

📉 This projected decline represents a significant slowdown compared to the 26.8% revenue increase recorded in the same quarter last year.

🏆 Despite the revenue miss, analysts anticipate Fox will beat EPS and EBITDA estimates based on recent performance trends of similar media companies.

🤝 Peer broadcaster E.W. Scripps reported revenues down 1.4% while Paramount Global saw revenues up 2.2%, both meeting or beating analyst expectations.

💰 The broader consumer discretionary broadcasting sector has seen share prices average down 9.5% since the latest earnings results, though Fox stock remains up 3.2%.

🎣 Key tailwinds for broadcasters include resilient demand for live sports and political advertising during election cycles which command premium rates.

⚠️ Major headwinds facing the sector include secular cord-cutting shrinking linear audiences, digital platforms capturing ad budgets, and rising content production costs.

📊 Fox beat analysts' revenue expectations by 4.7% in its most recent quarter, achieving a stunning EPS and EBITDA beat.

💸 Paramount Global reported revenues of $7.35 billion up 2.2%, exceeding expectations by 1% and beating both EPS and EBITDA estimates.

🎙️ iHeartMedia posted revenues up 9.6% but missed adjusted operating income and EPS estimates, causing its stock to drop 10%.

📈 Analyst price targets for Fox currently sit at $71 against a trading price of roughly $62.95, indicating potential upside.

🛑 Regulatory scrutiny over media consolidation and spectrum ownership continues to constrain strategic flexibility for large broadcasters.

📺 The sector is characterized as hit-driven with low switching costs, making high-quality ratings rare but achievable for resilient firms.

📈 Fox previously reported revenues of $5.18 billion last quarter which was a stunning beat across all key metrics despite some market volatility.

🔍 Investors are closely watching how Fox manages the transition from linear TV audiences to digital platforms amidst the cord-cutting trend.

Somewhat Bullish +50

Fox (FOXA) Q3 Earnings and Revenues Surpass Estimates

📈 Q3 EPS hit $1.32, beating estimates by 29% despite revenue dip vs. last year.

🚀 Stock underperformed the market since January but retains a Zacks Rank #2 Buy rating.

📉 Industry sector weakness and upcoming peer results will drive future stock movements.

📈 Fox (FOXA) reported Q3 earnings of $1.32 per share, significantly beating the analyst estimate of $1.02 and exceeding year-ago results of $1.10.

💰 The company achieved a notable earnings surprise of +29.41% for the current quarter compared to the previous quarter's miss.

📉 Revenue totaled $3.99 billion for the quarter, surpassing consensus estimates by 5.29% but falling short of the same period last year at $4.37 billion.

🚀 Management has successfully beaten EPS expectations in all four consecutive quarters leading up to this report.

📉 Stock performance has lagged the broader market, with shares down 13.9% since January while the S&P 500 rose 8.1%.

💡 Analysts suggest that stock movement and future prospects will largely depend on management's commentary during the earnings call.

🏆 The favorable trend in earnings estimate revisions ahead of the report supports a Zacks Rank #2 (Buy) rating for the stock.

📅 Upcoming industry peer Bilibili (BILI) is expected to release its results on May 19 with an EPS forecast of $0.17 and revenue of $1.09 billion.

⚠️ The Broadcast Radio and Television industry currently ranks in the bottom 26% of all sectors, which could negatively impact relative stock performance.

📊 Current consensus estimates project $1.27 EPS and $3.52 billion revenue for the next quarter.

🎯 Consensus forecasts for the current fiscal year anticipate $4.60 EPS on $16.23 billion in revenues.

🔍 Historical data indicates a strong correlation between changes in earnings estimates and subsequent near-term stock price movements.

📈 Fox (FOXA) reported Q3 earnings of $1.32 per share, significantly beating the analyst estimate of $1.02 and exceeding year-ago results of $1.10.

💰 The company achieved a notable earnings surprise of +29.41% for the current quarter compared to the previous quarter's miss.

📉 Revenue totaled $3.99 billion for the quarter, surpassing consensus estimates by 5.29% but falling short of the same period last year at $4.37 billion.

🚀 Management has successfully beaten EPS expectations in all four consecutive quarters leading up to this report.

📉 Stock performance has lagged the broader market, with shares down 13.9% since January while the S&P 500 rose 8.1%.

💡 Analysts suggest that stock movement and future prospects will largely depend on management's commentary during the earnings call.

🏆 The favorable trend in earnings estimate revisions ahead of the report supports a Zacks Rank #2 (Buy) rating for the stock.

📅 Upcoming industry peer Bilibili (BILI) is expected to release its results on May 19 with an EPS forecast of $0.17 and revenue of $1.09 billion.

⚠️ The Broadcast Radio and Television industry currently ranks in the bottom 26% of all sectors, which could negatively impact relative stock performance.

📊 Current consensus estimates project $1.27 EPS and $3.52 billion revenue for the next quarter.

🎯 Consensus forecasts for the current fiscal year anticipate $4.60 EPS on $16.23 billion in revenues.

🔍 Historical data indicates a strong correlation between changes in earnings estimates and subsequent near-term stock price movements.

Bullish Signals
  • Fox earnings beat estimates by 29.41%.
  • Surpassed EPS estimates for four consecutive quarters.
  • Revenue reached $3.99 billion, up 5.29%.
  • Holds Zacks Rank #2 Buy rating.
  • Peers like Bilibili show strong projected growth.
Risk Factors
  • Fox Corporation shares fell 13.9% YTD vs S&P 500's 8.1% gain.
  • FY Revenue of $4.60B is lower than last year's adjusted $4.37B.
  • Broadcast Radio/TV industry ranks bottom 26%, indicating a weaker environment.
  • Analyst estimates for peer Bilibili revised down 3.6% recently.
Bullish Signals
  • Fox Corporation reported quarterly earnings of $1.32 per share, significantly beating the Zacks Consensus Estimate of $1.02 per share by 29.41%.
  • The company has surpassed consensus EPS estimates four consecutive times over the last four quarters, demonstrating consistent outperformance.
  • Fox posted quarterly revenues of $3.99 billion, surpassing analyst expectations by 5.29% for the quarter ended March 2026.
  • Ahead of the earnings release, the trend in estimate revisions for Fox was favorable, resulting in a Zacks Rank #2 (Buy) rating.
  • Based on current trends and earnings outlook, shares are expected to outperform the market in the near future.
  • Industry peers like Bilibili are also showing strong growth with projected revenue increases of 12.7% and EPS growth of 41.7%.
Risk Factors
  • Fox Corporation (FOXA) has significantly underperformed the broader market, with shares down approximately 13.9% year-to-date compared to the S&P 500's gain of 8.1%.
  • The company's total fiscal-year revenue of $4.60 billion is substantially lower than last year's $4.37 billion adjusted for non-recurring items, indicating a potential decline in top-line growth despite recent single-quarter beats.
  • The Broadcast Radio and Television industry ranks in the bottom 26% of all Zacks industries, suggesting that Fox faces a structurally weaker competitive environment compared to better-ranked sectors.
  • Analyst consensus estimates for the next quarter have been revised downward by 3.6% in the last 30 days regarding peer Bilibili, highlighting industry-wide uncertainty or deteriorating expectations.
Slightly Bullish +25

Is It Too Late To Consider Fox (FOXA) After A 104% Three Year Return?

📈 DCF analysis values Fox at $85.30, suggesting a 27% discount to fair value.

📉 Current P/E of 14x trades below peer averages but aligns with industry standards.

🎯 Valuation ranges from $55–$90 depending on optimistic or cautious growth narratives.

🏈 Bullish outlook relies on digital expansion via Tubi and major sports coverage.

⚠️ Cautious view factors in high rights costs and potential streaming stagnation risks.

📊 The stock has delivered strong long-term growth with 104% returns over three years and a recent year-to-date decline of 15.6%.

💰 Recent performance metrics show mixed short-term momentum, including a 26.8% gain over the last year and a 72.4% return over five years.

📈 A Discounted Cash Flow (DCF) model suggests Fox has an intrinsic value of $85.30, indicating it is currently undervalued by approximately 27%.

💸 Based on DCF analysis, the stock's twelve-month free cash flow stands at around $2.33 billion with projections extending through 2030.

📉 The current Price-to-Earnings (P/E) ratio is about 14.0x, which aligns closely with the broader Media industry average of 14.2x but is below peer group averages of 30.6x.

🎯 Simply Wall St's proprietary Fair Ratio model estimates a fair P/E of 17.9x, suggesting the stock trades below this tailored reference point.

💡 Investors can evaluate two distinct valuation narratives: an optimistic view valuing shares at $71.00 and a cautious view at $55.00.

📺 The optimistic narrative assumes steady revenue growth of 2.31% annually, driven by live news demand, sports coverage, and digital expansion via Tubi.

⚠️ The cautious narrative projects only 0.95% annual revenue growth due to risks like high sports rights costs and potential stagnation in streaming progress.

🛒 Both narratives consider the impact of Fox's share buybacks on earnings per share over the coming years.

📊 The optimistic scenario implies trading at a higher P/E multiple relative to current industry standards, while the cautious view suggests a lower multiple.

👀 Narratives provide guardrails for investors by linking revenue forecasts and margin assumptions to specific fair value targets.

💻 Digital expansion efforts at Tubi are highlighted as a key growth driver in the more bullish valuation outlook.

🏈 Coverage of major events like the World Cup and election cycles is cited as supporting pricing power for the company's assets.

⚖️ The article frames the investment decision around whether current expectations regarding long-term prospects are already fully reflected in the share price.

📉 A P/E ratio below industry averages may signal slower expected growth or higher perceived risk depending on which narrative an investor adopts.

🔍 Simply Wall St's analysis encourages investors to compare these fair value estimates against their own realistic views of future earnings and revenue.

💸 The DCF approach sums discounted future cash flows to arrive at a target equity value that currently sits significantly above the market price.

📈 Fair value targets range from $55.00 to $90.37 depending on whether investors lean towards the cautious or optimistic outlook presented in the report.

🔄 The analysis concludes by inviting users to discover additional high-quality undervalued stocks and track Fox in their watchlist if they agree with the undervaluation thesis.

Bullish Signals
  • Fox trades at $62.23, 27% below its $85.30 intrinsic value.
  • The stock gained 1.5% this week and returned 26.8% last year.
  • A P/E of 14.0x is well below the peer group average of 30.6x.
  • Analysts project free cash flow growth between $1.32B and $2.56B over a decade.
  • Digital expansion at Tubi and pricing power drive optimistic revenue scenarios.
  • Even conservatively, Fox trades near fair value with a 13.1% implied premium.
Risk Factors
  • Stock is down 15.6% YTD despite strong long-term returns.
  • Valuation may require further price appreciation to meet optimistic scenarios.
  • Revenue growth projected at only 0.95% annually with margin pressure.
  • Conservative earnings could be below current levels despite buybacks.
  • Analyst fair value estimates diverge widely from $55.00 to $85.30.
Bullish Signals
  • Fox is trading at approximately US$62.23, which is about 27% below its intrinsic value of US$85.30 according to a Discounted Cash Flow model.
  • The stock has demonstrated strong recent performance with a 1.5% gain over the last week and a significant 26.8% return over the last year.
  • Fox trades on a P/E ratio of about 14.0x, which is below the peer group average of 30.6x and suggests the stock may be undervalued relative to competitors.
  • Analysts project free cash flow growth, with estimates ranging between US$1.32 billion and US$2.56 billion over the next decade.
  • Optimistic scenarios for Fox see revenue driven by digital expansion at Tubi, pricing power during major events like the World Cup, and disciplined capital allocation through buybacks.
  • Even under a cautious narrative view, the current price of US$62.23 represents only an implied premium of about 13.1% to a fair value of US$55.00.
Risk Factors
  • The stock is down 15.6% year to date despite strong long-term returns, indicating recent market weakness.
  • Even optimistic valuation models suggest the stock could trade above current industry P/E multiples in future years, potentially requiring further price appreciation for that scenario to materialize.
  • A cautious revenue narrative projects only 0.95% annual growth and assumes margins may contract due to higher sports rights costs and slower streaming progress.
  • Under the conservative view, earnings could be slightly below today's levels despite ongoing share buybacks, leading to a lower P/E multiple than the industry average.
  • There is significant divergence in analyst fair value estimates ranging from US$55.00 (implied premium) to US$71.00 and US$85.30 (intrinsic value), creating uncertainty about the true investment case.
Bullish +75

Fox Corporation: The Market Is Still Missing The Real Value

📉 SOTP analysis suggests Fox Corporation stock is significantly undervalued with upside potential.

🎬 Strong cable earnings and Tubi streaming services form the core investment thesis.

📊 Valuation gaps exist because the market fails to price components individually.

⚠️ Author holds no positions and will not trade in the next 72 hours.

📉 Fox Corporation (FOX) stock is currently considered undervalued based on a sum-of-the-parts analysis indicating significant upside over its current market price.

🎬 The base investment thesis relies on strong cable earnings and an underappreciated Tubi streaming service to support a share price higher than the current level.

💡 Upside potential stems from better market recognition of the company's core cable assets and Tubi, rather than share buybacks which are seen as secondary drivers.

🧩 The stock appears cheap because the market continues to value Fox as a single mixed media entity instead of pricing its stronger individual components more fairly.

📊 The author utilizes fundamental analysis, discounted cash flow (DCF) modeling, and sum-of-the-parts (SOTP) frameworks to identify asymmetric risk-reward opportunities in the equity.

💼 The article is written by a public markets investor specializing in event-driven opportunities, activist situations, and global macro investing with a background in corporate finance.

⚠️ The author discloses no current positions or plans to initiate positions in Fox Corporation stock within the next 72 hours.

🛡 Standard Seeking Alpha disclosures note that past performance is not indicative of future results and that opinions expressed are those of the third-party author.

📉 No specific earnings guidance, revenue numbers, or debt figures are provided as this article focuses on qualitative valuation arguments rather than detailed financial data.

Bullish Signals
  • Fox Corporation is undervalued with a sum-of-the-parts analysis revealing significant upside versus its current market price.
  • Strong Cable earnings and an underappreciated Tubi business support a valuation above the current share price.
  • The stock appears cheap because the market is still valuing FOX as one mixed media company instead of giving full credit to its stronger assets.
Risk Factors
  • The article contains no negative aspects or risks; it is exclusively a bullish buy recommendation asserting the stock is undervalued, which precludes extracting any bearish data points as requested.
Slightly Bullish +25

How Investors May Respond To Fox (FOXA) Options Pricing In The Run-Up To Q3 2026 Earnings

📊 Options traders focus on high June 2026 implied volatility for Fox's $40 calls.

📅 Earnings release on May 11, 2026, predicts a single-digit adjusted EPS decline to $1.04.

⚠️ Core risk remains maintaining audience engagement despite deteriorating content economics.

🔑 Investors watch management updates on ad trends and disciplined capital returns.

📉 Long-term targets require 2.4% yearly growth by 2029 amid sports cost pressures.

📊 Options traders are focusing on Fox Corporation (FOXA), noting unusually high implied volatility for the June 18, 2026, $40 call.

📅 The market is anticipating Fox's third-quarter fiscal 2026 earnings release on May 11, 2026.

📉 Analysts currently forecast a single-digit decline in adjusted EPS to US$1.04 for the upcoming quarter.

🔍 There is a notable disconnect between cautious analyst views predicting modest declines and traders positioning for significant share price moves.

⚠️ The core investment narrative relies on Fox's ability to maintain audience and advertiser engagement despite shifting viewing habits.

💰 A key risk remains pressure on profitability if content and distribution economics deteriorate.

🔑 Investors will be closely watching management updates on earnings resilience, advertising trends, and disciplined capital returns like buybacks.

📈 Long-term projections show Fox aiming for $17.8 billion revenue and $2.0 billion earnings by 2029.

💸 Achieving these targets requires roughly 2.4% yearly revenue growth and a US$0.1 billion increase in earnings from current levels.

🤖 Consensus estimates differ from bearish models, with some analysts projecting flat revenue near US$16.0 billion and earnings slipping to US$1.9 billion.

⚖️ Options pricing signals could shift how both optimistic and pessimistic valuation cases are framed regarding Tubi's growth and FOX One.

🏆 The article notes that sports rights costs could further pressure margins if not managed effectively.

📉 Despite a history of beating bottom-line estimates, the market is pricing in a modest year-over-year earnings decline for Q3 2026.

🔒 This financial analysis is based on historical data and analyst forecasts provided by Simply Wall St using an unbiased methodology.

Bullish Signals
  • Fox Corporation has beaten bottom line estimates for the last four consecutive quarters, demonstrating a history of exceeding analyst expectations.
  • The company's narrative projects $17.8 billion in revenue and $2.0 billion in earnings by 2029, representing significant long-term growth targets.
  • Management's disciplined capital return strategy includes buybacks and dividends, which supports shareholder value and provides a safety net for investors.
  • Our fair value analysis yields $71.00, indicating a potential 10% upside to the current stock price based on fundamental forecasts.
  • Optimistic scenarios suggest Tubi's growth and FOX One could successfully offset linear pressures, presenting significant upside potential beyond bearish baseline models that might see only flat revenue.
  • There are additional fair value estimates suggesting the stock could be worth as much as 40% more than its current price under various growth frameworks.
Risk Factors
  • Analysts anticipate a single-digit decline in adjusted EPS to US$1.04, marking the first significant earnings miss despite a history of beating estimates.
  • Rising sports rights costs pose a direct threat to profit margins and could worsen the already projected modest revenue growth.
  • Bearish analysts model a flat revenue scenario near US$16.0 billion and slipping earnings to about US$1.9 billion, highlighting substantial downside risk compared to optimistic projections.
  • The investment thesis relies heavily on Tubi's growth and FOX One offsetting linear pressures, creating significant execution risk if these new ventures fail to deliver.
  • Elevated options pricing around June 2026 calls signals high market uncertainty and potential for significant share price volatility surrounding the May 11 earnings release.
Neutral 0

Trump claims his popularity at all-time high despite polls showing the opposite in rambling Fox News interview

🤵 Trump claims record popularity despite polls showing high disapproval and low ratings.

⚡ He predicts leading all rivals in a hypothetical 2028 election race.

📉 Independent polls reveal deep concerns over his foreign policy and Iran strategy.

🛑 Voters overwhelmingly oppose ground troops in Iran and current war escalation.

🤵‍♂️ President Trump claimed during a Thursday interview that his popularity is at an all-time high despite recent polling showing otherwise.

📺 The remarks came from a rambling, stem-winding interview with Fox News's 'The Five' shortly after he extended a deadline for Iran talks.

❌ He dismissed the well-regarded Fox News poll which showed 59% of Americans disapprove of his performance as commander in chief.

🗳️ Trump complained about Fox pollsters and urged host Rupert Murdoch to remove them, calling the survey results terrible.

⚡ He claimed that "pollsters that are good" show him leading every candidate in a hypothetical 2028 presidential race.

🚫 Although he stated he would love to run again, Trump admitted he cannot legally run for a third term.

🏳️ Regarding foreign policy, the president said the U.S. does not need the Strait of Hormuz reopened because it is a net oil exporter.

⛽ Real-world issues like sky-high gas prices and massive airport lines have contributed to his unpopularity among most voters.

📉 The Fox poll recorded 84% approval from Republicans, down from 92% last month, with 16% disapproving.

📊 It marked a low for his second term, with only 41% of respondents in favor of his agenda versus 51% against it a year ago.

⚠️ A significant majority of respondents expressed unease with Trump's foreign policy conduct and his specific Iran policy.

🗞️ A separate Reuters poll released last week put the president’s overall approval rating even lower at 36%.

✈️ An Associated Press/NORC poll found that six in ten Americans say the war against Iran has gone too far.

🛑 Supermajorities of Americans oppose putting American troops on the ground in Iran alongside Israel per recent polling data.

Risk Factors
  • President Trump's popularity claims are contradicted by Fox News polling data showing 59% disapproval of his performance as commander in chief.
  • Support among Republicans has fallen to a record low of 84%, down from 92% last month, with 16% disapproving.
  • A Reuters poll indicates an even lower approval rating of 36% for the president.
  • Significant unease exists regarding foreign policy, with 62% disapproving of his overall handling and 64% disapproving specifically of his Iran policy.
  • Public sentiment on the war in Iran is negative, with six in ten Americans saying it has gone too far and supermajorities opposing ground troop deployment.
  • Domestic issues like sky-high gas prices and airport lines have intensified voter dissatisfaction following the conflict with Iran.
Somewhat Bullish +50

Should Value Investors Buy Fox (FOX) Stock? - finance.yahoo.com

📈 Zacks assigns FOX a Rank #2 Buy rating with an A-level Value grade.

💰 The stock trades at a 13.3 P/E, well below the industry average of 24.21.

⚖️ FOX shows strong efficiency with a low PEG of 1.31 and discounted P/B ratio.

📈 Fox Corporation (FOX) holds a Zacks Rank #2, which corresponds to a Buy rating based on earnings estimate quality.

💰 The stock features a Value grade of A within the Zacks Style Scores system, appealing to value-focused investors.

📉 Current P/E ratio stands at 13.3, significantly lower than the industry average of 24.21.

📊 Forward P/E fluctuated between 10.11 and 13.89 over the last 12 months with a median of 11.60.

⚖️ The company has a Price-to-Earnings-to-Growth (PEG) ratio of 1.31, compared to an industry average of 1.57.

📉 PEG ratio ranged from 1.08 to 2.17 recently, with a median of 1.42, suggesting efficient growth valuation.

🏦 The Price-to-Book (P/B) ratio is currently 2.02, well below the industry average of 6.00.

📉 P/B ratio has ranged from 1.53 to 2.12 over the past year with a median of 1.88.

💡 Analysts conclude that FOX appears undervalued relative to key valuation metrics and earnings outlook.

🎯 The combination of strong value scores and buy ranking positions FOX as a potential stock for portfolio inclusion.

🔗 Readers can access a free Zacks report detailing the 7 Best Stocks for the Next 30 Days via the provided link.

⚠️ Note that individual investors may prioritize different strategies beyond standard valuation metrics like those analyzed here.

Bullish Signals
  • Fox Corporation (FOX) holds a Zacks Rank of #2, which corresponds to a 'Buy' recommendation, indicating positive analyst outlook.
  • The stock has received an 'A' grade for Value in the Style Scores system, identifying it as one of the best value stocks available.
  • FOX's P/E ratio of 13.3 is significantly below its industry average of 24.21, suggesting the stock is undervalued relative to peers.
  • The company's PEG ratio of 1.31 compares favorably against the industry average of 1.57, signaling attractive earnings growth potential.
  • FOX's Price-to-Book (P/B) ratio of 2.02 is well below the industry average of 6.00, highlighting an attractive valuation metric.
Risk Factors
  • The stock's forward P/E ratio has experienced significant volatility, ranging from a low of 10.11 to a high of 13.89 over the last 12 months, indicating uncertainty in earnings growth expectations.
  • Fox Corporation carries a Price-to-Book (P/B) ratio of 2.02, which is elevated compared to its historical median of 1.88 and recent low of 1.53, potentially signaling overvaluation relative to assets.
  • Despite the attractive valuation metrics presented, the article offers no specific positive catalysts or growth drivers beyond general industry comparisons, leaving investors exposed to sector-wide headwinds not mentioned.