FOXA · Fox Corp
Price
Snapshot
50 fields · last close| Market Cap | $25.54B |
| P/E | 15.16 |
| Float | 196.8M |
| Beta | 0.64 |
| Volatility | 16.0% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 74.0 |
| Price | 64.07 |
| Change | −0.12% |
| Prev Close | 64.15 |
| Open | 65.97 |
| Day Low | 63.62 |
| Day High | 66.00 |
| Avg Vol | 3 |
| Avg $ Vol | $218.3M |
| 52W High | 76.39 |
| 52W Low | 48.34 |
| 52W Pos | 56.1% |
| From High | −16.13% |
| From Low | +32.54% |
| Max DD 1Y | −35.90% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.60% |
| SMA 50 | −1.78% |
| SMA 200 | +2.25% |
| RSI (14) | 52.8 |
| Vol 30D | 26.1% |
| Vol 90D | 45.7% |
| 1Y Range | 48–76 |
| Daily bars | 536 |
| Perf Week | +2.79% |
| Perf Month | −1.28% |
| Perf Quarter | +11.60% |
| Perf Half Y | −1.41% |
| Perf Year | +11.47% |
| Perf YTD | −13.14% |
| Prev Day | −0.12% |
| Clavix | B+ |
| Debt / Eq | 0.57 |
| Curr Ratio | 3.17 |
| Int Cover | 3.2× |
| FCF Margin | 8.6% |
| Rev Growth | +5.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 15 / 32 |
What FOXA 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 dayFOXA grades B+, 74.0 of 100. Steadiest on Macro Resilience (70), most exposed on Price Stability (55, mixed). 1 of the 4 weighted dimensions sit above the Media median. Ranks 15 of 32 in Media by Clavix score.
How rough the ride is
| FOXA | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.64 | 1.06 |
| Volatilityannualized | 16.0% | 26.6% |
| Max drawdown, past yearworst peak-to-trough fall | −35.9% | — |
| Typical daily movemedian absolute daily change | 1.02% | — |
| Days beyond ±3%of the last 252 sessions | 25 (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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FOXA | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.64 | 1.06 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 42% of 33 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FOXA | |
|---|---|
| 1 week | +2.8% |
| 1 month | −1.3% |
| Year to date | −13.1% |
| 1 year | +11.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FOXA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 9 Sep |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 10 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 10 ↓ |
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
The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.
Growth
| FOXA | |
|---|---|
| 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 openA Notre Dame-focused media personality publicly told fans upset with ESPN's College GameDay coverage to switch to FOX's competing Big Noon Kickoff show, praising it as offering 'pure analysis' without bias. The pushback was triggered by ESPN analyst Kirk Herbstreit calling Notre Dame's schedule 'an embarrassment' during a discussion of playoff expansion.
ESPN and Fox would lose their conference championship game broadcasts (Big Ten, SEC, ACC, Big 12 title games) under a proposed 24-team college football playoff for 2027. ESPN will pay an extra $345 million per year over five years for the expanded playoff, but nets to only $205 million in new costs because the cancelled championship games return $140 million annually. Fox holds the Big Ten title game and would similarly give up that broadcast, with the size of Fox's offset not fully detailed in the article.
Fox's NFL pregame show, Fox NFL Kickoff, drew 1.123 million viewers in Week 5, its lowest of the season, after the Jaguars-Eagles London game ran nearly four hours and didn't end until 1:15 p.m. ET, overlapping with Fox and CBS's early-afternoon broadcasts. Previous weeks had averaged above 1.4 million viewers, and even Week 4 (1.184 million) appeared to have been softened by an earlier 9:30 a.m. London kickoff.
Fox made a deal involving Roku that gives it a stronger direct line to viewers, which the article calls a big plus for delivering its Sunday NFL games. The headline contrasts this with the NFL itself, which the piece says cannot breathe the same sigh of relief.
Bank of America analyst Jessica Reif Ehrlich issued a bullish note on Fox Corp., giving FOXA stock a rare double-upgrade and saying she sees significant further upside in the shares.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FOX | Fox Corp | B+ | $25.54B | 15.16 | 0.64 | Compare |
| ECHO | EchoStar Corp | C+ | $24.83B | — | -0.38 | Compare |
| ROKU | Roku Inc | B | $22.95B | 64.61 | 2.12 | Compare |
| FWONK | Formula One Group | A- | $22.54B | 105.81 | 0.73 | Compare |
| OMC | Omnicom Group Inc | B+ | $22.10B | 56.64 | 0.76 | Compare |
| RDDT | Reddit Inc | D | $30.04B | 34.49 | 2.05 | Compare |
| TKO | TKO Group Holdings Inc | B+ | $33.22B | 143.22 | 0.66 | Compare |
| CHTR | Charter Communications Inc | C+ | $19.39B | 3.94 | 0.75 | Compare |
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