Inside the research
Fox Corporation
FOX Research profile · latest available data
Price overview
$56.54
▼ -0.66 (-1.2%)
| 52w hi | $67.07 |
|---|---|
| 52w lo | $44.17 |
| Vol | 676.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.37
| Short | +0.29 |
|---|---|
| Medium | +0.42 |
| Long | +0.43 |
computed 2026-09-27
Key fundamentals
Fox Corporation
Communication Services · Entertainment
| Market cap | $23.84B |
|---|---|
| Enterprise value | $27.28B |
| Trailing P/E | 14.72x |
| Forward P/E | 9.84x |
| EV / EBITDA | 7.03x |
| P / S (ttm) | 1.39x |
| Profit margin | 9.8% |
| Return on equity | 14.3% |
| Revenue growth | +28.1% |
| Earnings growth | +3.1% |
| Debt / equity | 64.06 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.03 | |
| Technical | +0.23 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Fox Corporation operates as a news, sports, and entertainment company in the United States. It operates in two segments, Cable Network Programming and Television. The Cable Network Programming segment produces and licenses news and sports content for distribution through traditional cable television systems, direct broadcast satellite operators, telecommunication companies, virtual multi-channel video programming distributors, and other digital platforms. The Television segment produces, acquires, markets, and distributes programming through the FOX broadcast network; advertising-supported video-on-demand service Tubi; and operates full power broadcast television stations, including duopolies and other digital platforms. This segment also produces content for third parties. It also engages in the consumer finance marketplace; and provision of television and film production services along with office space, studio operation services, and all operations of the facility. Fox Corporation was incorporated in 2018 and is headquartered in New York, New York.
Risk Metrics
| Beta vs SPX | 0.63 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 31.3% |
| Annual ret | +25.8% |
| Sharpe | 0.82 |
| Max DD | -34.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-30 | Material Agreement, Material Obligation… | read |
| 2026-06-15 | Material Agreement, Exhibits | read |
| 2026-06-15 | Reg FD Disclosure, Exhibits | read |
| 2026-06-11 | Officer / Director Change, Exhibits | read |
| 2026-05-11 | Earnings Release, Exhibits | read |
| 2026-02-04 | Earnings Release, Exhibits | read |
| 2025-11-17 | Shareholder Vote | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-09-10 | Material Agreement, Termination of Agreement… | read |
| 2025-09-08 | Other Material Event, Exhibits | read |
| 2025-08-05 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.9% |
| HHI | 3,939 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $600.87M | 12.83M |
| Fidelity / FMR LLC | $408.51M | 7.83M |
| Citadel Advisors | $68.58M | 1.46M |
| Capital Research / Capital World | $44.13M | 942.19K |
| Millennium Management | $30.99M | 594.16K |
| AQR Capital Management | $9.58M | 204.57K |
| Renaissance Technologies | $3.34M | 71.30K |
| T. Rowe Price Group | $9.29K | 198.36K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.50% |
|---|---|
| $ / share (TTM) | $0.28 |
| 5y CAGR | +3.6% |
Annual dividend per share
| 2021 | $0.47 |
|---|---|
| 2022 | $0.49 |
| 2023 | $0.51 |
| 2024 | $0.53 |
| 2025 | $0.55 |
| 2026 | $0.28 |
SEC Filings
The Long Run
FY 2019–2025 · 7 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $16.30B | +36.3% | |
| Cash from ops | $3.32B | +16.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $56.86 | $57.17 | $56.05 | $56.54 | 676.00K |
| Sep 24 | $57.15 | $57.57 | $56.35 | $57.20 | 947.10K |
| Sep 23 | $57.30 | $57.32 | $56.44 | $56.96 | 1.15M |
| Sep 22 | $58.35 | $58.48 | $57.14 | $57.32 | 1.01M |
| Sep 21 | $58.05 | $58.60 | $57.70 | $57.90 | 903.90K |
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