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FOXA

Fox Corporation
$65.27
+1.75% 2026-10-19
Communication ServicesS&P 500
-16%-4%+8%+19%+31%Oct 2025Apr 2026Oct 2026
FOXASPY
1W
+4.3%
1M
+1.3%
3M
+14.1%
6M
+1.2%
YTD
-9.8%
1Y
+13.4%

Grades vs sector

Momentum
49th pct in sector
C+
12-1 return: -2.2%
Percentile within its GICS sector across the S&P 1500.
Growth
84th pct in sector
A-
Revenue growth (YoY): +28.1%
Percentile within its GICS sector across the S&P 1500.
Value
64th pct in sector
B
Forward E/P: 9.2% · EBITDA/EV: 12.7%
Percentile within its GICS sector across the S&P 1500.
Profitability
56th pct in sector
B-
Profit margin: +9.8% · Return on equity: +14.3%
Percentile within its GICS sector across the S&P 1500.
Revisions
no data
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15
rank 273 of 499 · 12-1 momentum % 7.3
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Blend
not in the current book

Key stats

Market cap$27.5B
P/E (trailing)17.0
P/E (forward)11.1
52-week range48.34 – 76.39
Revenue growth (YoY, latest qtr)+28.1%
Dividend yield0.90%
Analyst consensusBuy (18)
Mean price target$78.14 (+20%)

Valuation & fundamentals

Bottom line
Looks undervalued
Model read-out from the numbers below, not advice. Score +3 (DCF counts double).
▲DCF (base case)above the price by 145%
•Forward P/E vs sector11.1x vs median 11.0x
▲Analyst target+20% (18 analysts)

Discounted cash flow

Bear
$82
+26%
growth 10% · disc. 8.3% · term. 2.0%
Base
$160
+145%
growth 16% · disc. 7.3% · term. 2.5%
Bull
$297
+356%
growth 21% · disc. 6.3% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 2% a year for 10 years.
Implied
+2%/yr
FCF, last 3 yrs
+1%/yr
FCF, last 5 yrs
-7%/yr
Revenue, last 3 yrs
+5%/yr
Revenue, last 5 yrs
+6%/yr
Same inputs as the DCF above: trailing free cash flow 1.5B, 7.3% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2026; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (FY to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.61 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Communication Services

P/E (trailing)
sector median 18.8× · 47th pct
17.0×
cheaper
Forward P/E
sector median 11.0× · 51st pct
11.1×
pricier
EV / EBITDA
sector median 12.2×
–
Price / sales
sector median 1.9× · 43rd pct
1.6×
cheaper
Price / book
sector median 2.3× · 55th pct
2.4×
pricier
FCF yield
sector median 8.2% · 42nd pct
5.3%
pricier

Forward EPS $5.90 vs trailing $3.84 (+54% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
–
Operating margin
–
FCF margin
8.6%
Net margin
–
Return on equity
–
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
3.2×
Interest cover
–
Cash conversion (OCF/NI)
–

Analysts

Mean target
$78
+20%
Analysts
18
Buy
Range
$53–$112
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2026$17.1B–$1.5B
2025$16.3B–$3.0B
2024$14.0B–$1.5B
2023$14.9B–$1.4B
2022$14.0B–$1.6B
2021$12.9B–$2.2B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +4.7%.

Earnings

Next report: 2026-11-02 · before open · EPS est 2.03
24-1125-0225-0525-0825-1026-0226-0526-080.001.79
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-061.381.79+29.3%
2026-05-110.971.32+36.4%
2026-02-040.520.82+58.6%
2025-10-301.101.51+37.4%
2025-08-051.001.27+27.3%
2025-05-120.901.10+22.6%
2025-02-040.640.96+50.2%
2024-11-041.141.45+27.1%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$4.2B+28.1%
2026-03-31$4.0B–
2025-12-31$5.2B–
2025-09-30$3.7B–
2025-06-30$3.3B–

Analyst actions

B of A Securities
2026-10-16 · up
Underperform → Buy
PT $85
Guggenheim
2026-09-23 · reit
Buy → Buy
PT $85
Citizens
2026-09-14 · init
→ Market Outperform
PT $95
Guggenheim
2026-08-25 · reit
Buy → Buy
PT $85
Wells Fargo
2026-08-14 · up
Equal-Weight → Overweight
PT $80
JP Morgan
2026-08-14 · up
Neutral → Overweight
PT $82

Recent dividends

2026-09-02: $0.290 · 2026-03-04: $0.280 · 2025-09-03: $0.280 · 2025-03-05: $0.270 · 2024-09-04: $0.270 · 2024-03-05: $0.260 · 2023-08-29: $0.260 · 2023-02-28: $0.250

Insider trades

Murdoch Lachlan K
Director, Executive Chair, CEO · 2026-09-15
SELL
$10.3M
Murdoch Lachlan K
Director, Executive Chair, CEO · 2026-09-15
BUY
$10.3M
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News

Roku to Announce Third Quarter 2026 Financial Results on Nov. 2
Business Wire · 9h ago
ADAM CIONGOLI STEPPING DOWN AS CHIEF LEGAL & POLICY OFFICER OF FOX CORPORATION, NICHOLAS TRUTANICH TO BE NAMED GENERAL COUNSEL
PR Newswire · 9h ago
Rupert Murdoch’s 1999 Divorce Put the Empire Into a Trust His Ex-Wife Insisted On, With Her Three Children Holding Equal Votes. In 2024 He Tried to Rewrite It at 93, a Nevada Court Said No, and Last Year Her Three Kids Each Walked Away With $1.1 Billion, Because the Trust She Insisted On Held
24/7 Wall St. · 13h ago
Will Fox (FOXA) Beat Estimates Again in Its Next Earnings Report?
Zacks · 14h ago
1 Mid-Cap Stock on Our Buy List and 2 We Turn Down
StockStory · 17h ago
Fox's $22 billion Roku bet just won over a longtime skeptic
TheStreet · Oct 18
What to Expect From Fox Corporation’s Q1 2027 Earnings Report
Barchart · Oct 17
3 Stocks To Watch As Election Ad Spending Lifts Sinclair And Fox
Simply Wall St. · Oct 17
Why Fox Can Finally Breathe a Sigh of Relief With the Roku Deal—and Why the NFL Can’t
Barrons.com · Oct 16
FOXA Stock Just Scored a Rare Double-Upgrade. Here's Why.
Barchart · Oct 16

Stats refreshed 2026-10-19 19:02:18 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.