FOXA · Fox Corp

NASDAQ Media Large Cap Clavix B+
64.00−0.15  (−0.23%)

Price

Snapshot

50 fields · last close
Market Cap$25.50B
P/E15.14
Float196.8M
Beta0.64
Volatility16.1%
ExchangeNASDAQ
SectorMedia
Cap tierLarge cap
Macro sensitivityModerate
Clavix score74.1
Price64.00
Change−0.23%
Prev Close64.15
Open62.76
Day Low62.70
Day High64.71
Avg Vol4
Avg $ Vol$224.8M
52W High76.39
52W Low48.34
52W Pos55.8%
From High−16.22%
From Low+32.40%
Max DD 1Y−35.90%
Spread0.10%
LiquidityNormal
SMA 20+1.47%
SMA 50−1.82%
SMA 200+2.06%
RSI (14)52.1
Vol 30D26.1%
Vol 90D45.8%
1Y Range48–76
Daily bars535
Perf Week+0.64%
Perf Month−3.30%
Perf Quarter+11.04%
Perf Half Y−0.84%
Perf Year+10.10%
Perf YTD−13.23%
Prev Day−0.23%
ClavixB+
Debt / Eq0.57
Curr Ratio3.17
Int Cover3.2×
FCF Margin8.6%
Rev Growth+5.1%
ProfitProfitable
LeverageLow
Sector rank14 / 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 day
B+74.1/100

FOXA grades B+, 74.1 of 100. Steadiest on Macro Resilience (70), most exposed on Price Stability (55, mixed). 3 of the 4 weighted dimensions sit above the Media median. Ranks 14 of 32 in Media by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

FOXAMedia median
Betavs the overall market · lower is steadier0.641.07
Volatilityannualized16.1%26.7%
Max drawdown, past yearworst peak-to-trough fall−35.9%—
Typical daily movemedian absolute daily change1.02%—
Days beyond ±3%of the last 252 sessions25 (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

FOXA
63.98

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

FOXA

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

Market sensitivity

FOXAMedia median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.641.07
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
FOXA
#14 of 32

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

Price performance

FOXA
1 week+0.6%
1 month−3.3%
Year to date−13.2%
1 year+10.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

FOXA
Articles scoredthe most recent scored coverage, up to 3030 since 27 Aug
Average score0 most bearish, 100 most bullish51
Bullish · bearisharticles above 60 · below 4011 · 10
Directionarticles whose tone is improving vs worsening11 ↑ 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

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

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 open

Fox Sports' Big Noon Saturday broadcast of the Indiana-Nebraska college football game drew heavy criticism from viewers on social media, who complained that crowd noise was muted and the loud stadium atmosphere at Memorial Stadium in Lincoln came through as nearly inaudible on TV.

Source awfulannouncing.com Significance minor Impact product Risk worsening

Read the article →

Fox Corporation filed an 8-K disclosing details of its planned acquisition of Roku, Inc. through a two-step merger structure where Fox subsidiaries merge with and into Roku, with Roku becoming a wholly owned Fox subsidiary. Fox also previously filed a Form S-4 registration statement on August 7, 2026 in connection with the deal.

Source sec.gov Significance moderate Impact financial impact Risk improving

Read the article →

Dave Portnoy and Barstool Sports will no longer appear on Fox's 'Big Noon Kickoff' college football pregame show, according to a person familiar with the situation. No reason was given.

Source sfexaminer.com Significance minor Impact product Risk neutral

Read the article →

Fox ended its roughly one-year partnership with Dave Portnoy and Barstool Sports on its college football pregame show 'Big Noon Kickoff' in the middle of the season. Fox had brought in Portnoy to compete with ESPN's long-established 'College GameDay,' but the show trailed ESPN in ratings throughout, and early issues like Portnoy being barred from Ohio State's stadium due to his Michigan fandom foreshadowed the split.

Source awfulannouncing.com Significance minor Impact product Risk worsening

Read the article →

FOX Sports has removed Barstool Sports and its founder Dave Portnoy from its college football pregame show 'Big Noon Kickoff,' according to a report from The Athletic's Andrew Marchand. Portnoy publicly claimed that Ohio State and coach Ryan Day pressured the Big Ten and FOX to drop Barstool, though Portnoy also said he didn't blame Day for it.

Source essentiallysports.com Significance minor Impact product Risk worsening

Read the article →

Nearest peers by size

Media
TickerCompanyGradeMkt capP/EBeta
FOXFox CorpB+$25.50B15.140.64Compare
ECHOEchoStar CorpC+$25.26B—-0.39Compare
ROKURoku IncB$22.97B64.672.12Compare
FWONKFormula One GroupA-$22.66B107.180.73Compare
OMCOmnicom Group IncB+$22.15B56.100.76Compare
RDDTReddit IncD$30.66B35.202.07Compare
TKOTKO Group Holdings IncB+$33.32B143.640.66Compare
CHTRCharter Communications IncC+$19.37B3.860.76Compare

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