Fox Corp

Fox Corp (FOX) Stock Analysis

$57.220

+0.080 (+0.14%)At close

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High
59.170
Open
59.020
VWAP
57.79
Volume
1.23M
Mkt Cap
14.83B
Low
56.990
Amount
71.08M
EV/EBITDA, TTM
2.99

Fox Corporation produces and distributes news, sports, and entertainment content through its primary domestic brands, including FOX Sports, Tubi Media Group, FOX Entertainment and FOX Television Stations. Its operating segments include Cable Network Programming, Television, Credible and the FOX Studio Lot. Cable Network Programming produces and licenses news and sports content distributed through traditional cable television systems, direct broadcast satellite operators and telecommunication companies, virtual multi-channel video programming distributors (virtual MVPDs) and other digital platforms. Television produces, acquires, markets and distributes programming through the FOX broadcast network, advertising supported video-on-demand service Tubi, approximately 29 full power broadcast television stations, including 11 duopolies, and other digital platforms. The FOX Studio Lot provides television and film production services. Credible is a United States consumer finance marketplace.

AI analysis of Fox Corp (FOX)

Hold

Fox Corp is currently a hold. The stock is priced at $57.22 with a forward P/E of 9.90, suggesting it is undervalued compared to the market. However, insider selling has surged by 4319.28%, which raises concerns about confidence in the company's future performance. While the recent earnings report showed a positive surprise of 33.58%, the stock has a year-to-date change of -13.25%, indicating ongoing volatility.

Valuation Metrics

The current forward P/E ratio for Fox Corp (FOX) is 9.90, compared to its 5-year average forward P/E of 10.81.

Forward P/E

Fair
5Y Average P/E
10.81
Current P/E
9.90
Overvalued
12.31
Undervalued
9.30

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
7.00
Current EV/EBITDA
2.99
Overvalued
8.63
Undervalued
5.37

Forward P/S

Undervalued
5Y Average P/S
1.18
Current P/S
0.69
Overvalued
1.49
Undervalued
0.88

Alphio AI Price Scenarios for FOX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FOX

$67.86

Scenario price

B

Base

Base · 50%FOX

$56.73

Scenario price

B

Bear

Bear · 25%FOX

$48.74

Scenario price

FOX FAQ — answered by Alphio AI

Fox Corporation produces and distributes news, sports, and entertainment content through its primary domestic brands, including FOX Sports, Tubi Media Group, FOX Entertainment and FOX Television Stations. Its operating segments include Cable Network Programming, Television, Credible and the FOX Studio Lot. Cable Network Programming produces and licenses news and sports content distributed through traditional cable television systems, direct broadcast satellite operators and telecommunication companies, virtual multi-channel video programming distributors (virtual MVPDs) and other digital platforms. Television produces, acquires, markets and distributes programming through the FOX broadcast network, advertising supported video-on-demand service Tubi, approximately 29 full power broadcast television stations, including 11 duopolies, and other digital platforms. The FOX Studio Lot provides television and film production services. Credible is a United States consumer finance marketplace. It operates in the Consumer Cyclicals sector (TELEVISION BROADCASTING STATIONS industry).

Fox Corp is currently a hold. The stock is priced at $57.22 with a forward P/E of 9.90, suggesting it is undervalued compared to the market. However, insider selling has surged by 4319.28%, which raises concerns about confidence in the company's future performance. While the recent earnings report showed a positive surprise of 33.58%, the stock has a year-to-date change of -13.25%, indicating ongoing volatility.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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