FOX · Fox Corp

NASDAQ Media Large Cap Clavix B+
57.14−0.08  (−0.14%)

Price

Snapshot

50 fields · last close
Market Cap$25.54B
P/E15.16
Float196.8M
Beta0.64
Volatility16.0%
ExchangeNASDAQ
SectorMedia
Cap tierLarge cap
Macro sensitivityModerate
Clavix score74.6
Price57.14
Change−0.14%
Prev Close57.22
Open59.02
Day Low56.99
Day High59.17
Avg Vol3
Avg $ Vol$194.7M
52W High76.39
52W Low44.39
52W Pos39.8%
From High−25.20%
From Low+28.72%
Max DD 1Y−34.49%
Spread0.10%
LiquidityNormal
SMA 20+1.27%
SMA 50−1.91%
SMA 200+1.45%
RSI (14)52.0
Vol 30D26.7%
Vol 90D43.1%
1Y Range44–76
Daily bars536
Perf Week+2.38%
Perf Month−2.07%
Perf Quarter+11.00%
Perf Half Y−2.24%
Perf Year+10.89%
Perf YTD−13.37%
Prev Day−0.14%
ClavixB+
Debt / Eq0.57
Curr Ratio3.17
Int Cover3.2×
FCF Margin8.6%
Rev Growth+5.1%
ProfitProfitable
LeverageLow
Sector rank13 / 32

What FOX does

Fox Corporation operates as a news, sports, and entertainment company in the United States.

It operates in four segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot.

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.

Its 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. The Credible segment engages in the consumer finance marketplace.

Its FOX Studio Lot segment provides 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.

Clavix risk grade

regraded every trading day
B+74.6/100

FOX grades B+, 74.6 of 100. Steadiest on Macro Resilience (70), most exposed on News Sentiment (55, mixed). 1 of the 4 weighted dimensions sit above the Media median. Ranks 13 of 32 in Media by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

FOXMedia median
Betavs the overall market · lower is steadier0.641.06
Volatilityannualized16.0%26.6%
Max drawdown, past yearworst peak-to-trough fall−34.5%—
Typical daily movemedian absolute daily change1.03%—
Days beyond ±3%of the last 252 sessions24 (10%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

FOX
57.22

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

FOX

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

FOXMedia median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.641.06
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 42% of 33

Where it sits on the macro scale

Low 4Moderate 14High 11Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.

Where it ranks in its sector

Sector
Media32 companies ranked
FOX
#13 of 32

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

FOX
1 week+2.4%
1 month−2.1%
Year to date−13.4%
1 year+10.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

FOX
Articles scoredthe most recent scored coverage, up to 3030 since 9 Sep
Average score0 most bearish, 100 most bullish53
Bullish · bearisharticles above 60 · below 4014 · 13
Directionarticles whose tone is improving vs worsening14 ↑ 13 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.57sector median 0.53 · 32 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.17sector median 1.42 · 33 names
FCF marginFree cash flow as a share of revenue · higher is stronger
8.6%sector median 10.8% · 32 names
Interest coverageOperating income vs interest expense · higher is stronger
3.2×sector median 3.1× · 32 names

The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.

Growth

FOX
Revenue growthyear over year+5.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

ESPN's College GameDay panel, particularly Pat McAfee's energetic style and Kirk Herbstreit's criticism of Notre Dame's schedule, drew backlash from Notre Dame fans. A Notre Dame-focused commentator publicly recommended viewers switch to FOX's Big Noon Kickoff, praising it as offering pure analysis without spin or bias.

Source essentiallysports.com Significance minor Impact product Risk improving

Read the article →

College football is reportedly moving toward a 24-team playoff by 2027, which would cancel conference championship games. ESPN and Fox would lose those broadcasts: Fox currently holds the Big Ten Championship (which drew 18.33 million viewers last year), while ESPN owns rights to the SEC, ACC, and Big 12 title games. ESPN's net additional cost is about $205 million annually after getting $140 million back from cancelled games; Fox's offset was not fully disclosed in the truncated article.

Source essentiallysports.com Significance moderate Impact financial impact Risk worsening

Read the article →

Fox's NFL pregame show viewership dropped to a season low in Week 5 after the Eagles-Jaguars London game on NFL Network ran nearly four hours and didn't end until 1:15 p.m. ET, overlapping with Fox and CBS's early-afternoon broadcasts. Fox NFL Kickoff averaged 1.123 million viewers, down from over 1.4 million in earlier weeks and 1.184 million in Week 4, which was also affected by a London game.

Source awfulannouncing.com Significance moderate Impact financial impact Risk worsening

Read the article →

Fox's acquisition of a Roku-related asset improves how it can deliver its programming straight to viewers, with its Sunday NFL games being a major beneficiary.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Bank of America upgraded Fox (FOX, FOXA), saying its pending acquisition of TV streaming platform Roku could drive meaningful revenue and cost synergies for the media company. The full article body was truncated.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Media
TickerCompanyGradeMkt capP/EBeta
FOXAFox CorpB+$25.54B15.160.64Compare
ECHOEchoStar CorpC+$24.83B—-0.38Compare
ROKURoku IncB$22.95B64.612.12Compare
FWONKFormula One GroupA-$22.54B105.810.73Compare
OMCOmnicom Group IncB+$22.10B56.640.76Compare
RDDTReddit IncD$30.04B34.492.05Compare
TKOTKO Group Holdings IncB+$33.22B143.220.66Compare
CHTRCharter Communications IncC+$19.39B3.940.75Compare

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