(FOX) Fox - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US35137L2043
FOX: News, Sports, Entertainment, Television, Film, Finance
Fox Corporation is a diversified media powerhouse operating at the intersection of news, sports, and entertainment in the United States. Incorporated in 2018 and headquartered in New York, the company is structured into four distinct segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot.
The Cable Network Programming segment is the backbone of Foxs content distribution, producing and licensing news and sports content to a wide array of platforms. This includes traditional cable systems, satellite operators, telecommunication companies, and digital platforms. The segments reach spans multiple distribution channels, ensuring its content remains widely accessible in an increasingly fragmented media landscape.
The Television segment is another critical pillar, responsible for producing, acquiring, and distributing programming through the FOX broadcast network. It also operates Tubi, a rapidly growing ad-supported video-on-demand service, and manages a portfolio of broadcast television stations. This segment also produces content for third-party platforms, further diversifying its revenue streams.
The Credible segment operates in the consumer finance space, leveraging technology to connect borrowers with financial institutions. While not directly tied to Foxs media operations, this segment adds a layer of diversification to the companys revenue mix.
The FOX Studio Lot segment serves as the physical and operational hub for the companys production activities. It provides studio space, production services, and facilities for both television and film projects, creating a synergistic relationship between content creation and distribution.
From a financial perspective, Fox Corporation trades on the NASDAQ under the ticker symbol FOX, with a market capitalization of approximately $24.37 billion. The stock currently carries a P/E ratio of 11.20 and a forward P/E of 11.99, suggesting a valuation that reflects its stable cash flows and growth prospects. The P/B ratio of 2.03 indicates that the market values the companys assets at a premium, while the P/S ratio of 1.70 highlights its revenue generation capabilities.
For investors and fund managers, Fox Corporation presents a unique opportunity to gain exposure to a diversified media company with a strong presence in both traditional and digital platforms. Its segments are strategically positioned to capitalize on shifting consumer preferences, while its financial metrics provide insight into its operational efficiency and market positioning.
Additional Sources for FOX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FOX Stock Overview
Market Cap in USD | 24,890m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Broadcasting |
IPO / Inception | 2019-03-13 |
FOX Stock Ratings
Growth 5y | 62.1% |
Fundamental | 63.8% |
Dividend | 49.4% |
Rel. Strength Industry | 57.3 |
Analysts | 5/5 |
Fair Price Momentum | 55.17 USD |
Fair Price DCF | 193.82 USD |
FOX Dividends
Dividend Yield 12m | 0.60% |
Yield on Cost 5y | 1.07% |
Annual Growth 5y | 2.87% |
Payout Consistency | 99.3% |
FOX Growth Ratios
Growth Correlation 3m | 88.8% |
Growth Correlation 12m | 99.3% |
Growth Correlation 5y | 41% |
CAGR 5y | 15.38% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | 3.56 |
Alpha | 94.35 |
Beta | 0.17 |
Volatility | 23.16% |
Current Volume | 1157.7k |
Average Volume 20d | 1205.3k |
As of March 09, 2025, the stock is trading at USD 51.60 with a total of 1,157,672 shares traded.
Over the past week, the price has changed by -4.08%, over one month by +3.53%, over three months by +18.55% and over the past year by +100.07%.
Yes, based on ValueRay Fundamental Analyses, Fox (NASDAQ:FOX) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.77 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FOX as of March 2025 is 55.17. This means that FOX is currently overvalued and has a potential downside of 6.92%.
Fox has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy FOX.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FOX Fox will be worth about 59.6 in March 2026. The stock is currently trading at 51.60. This means that the stock has a potential upside of +15.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 51.5 | -0.2% |
Analysts Target Price | 51.5 | -0.2% |
ValueRay Target Price | 59.6 | 15.5% |