Fox Corp Class B logo

Fox Corp Class B(FOX)

upturn advisory logo
EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$59.5
11/06/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for FOX

11/06/2026: FOX (1-star) is currently NOT-A-BUY. Pass it for now.

Fox Corp is a U.S.-based media company focused on news, sports, and entertainment through its broadcast and cable networks. The company maintains a strong position in live content, which remains highly sought after by advertisers and cable distributors. Its primary growth strategy revolves around expanding digital platforms like Tubi and Fox Nation to reach audiences beyond the traditional linear cable bundle. Key risks include the structural decline of pay-TV subscribers and the increasing costs of securing major sports rights. The stock may suit investors seeking a company with stable cash flows, consistent dividends, and exposure to essential live media content.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company operates in a mature, challenged linear media segment rather than high-growth tech sectors.
Momentum investorMixed fitPerformance is often linked to episodic events like sports cycles or election news cycles.
Value investorStrong fitFox Corp is frequently valued for its consistent cash flow and disciplined approach to capital allocation.
Dividend investorStrong fitThe company maintains a stable dividend policy supported by predictable cash flows from affiliate fees.
Low-risk investorMixed fitExposure to industry-wide cord-cutting trends introduces structural risks that may increase volatility.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highMedia stocks often fluctuate based on advertising market conditions and seasonal sports content.
Valuation riskLowThe stock is often traded at valuation multiples that reflect its mature business model.
Competition risk (Streaming and Media)HighThe rise of streaming platforms challenges the traditional cable bundle revenue model.
Business qualityStrongFox owns high-value, defensible content assets in news and sports that retain loyal audiences.
Dividend incomeMediumThe dividend is stable but growth is constrained by the need to invest in expensive sports rights.
Execution riskMediumThe transition of legacy audiences to digital platforms like Tubi requires precise strategic execution.

Price Behavior

Steady Uptrend
PRICE PATH

Steady Uptrend

The stock demonstrates consistent and steady upward price momentum.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 52.33%
Avg. Invested days 84
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/06/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
FOX receives a 3-star rating, supported by solid company fundamentals, and solid quantitative characteristics. The rating is constrained by weak price momentum, and limited analyst upside.

Company Fundamentals

★★★★★
FOX has solid overall fundamentals (4 stars), with solid financial health, soft growth momentum, and strong ownership. In FY2026 versus FY2025, solid cash generation (FCF margin 8.6%) is partially offset by negative earnings growth (-25.5%), moderate revenue growth (+5.1%), soft profitability (net margin 9.8%).

Financial Health Rating

★★★★★
FOX's financial health is supported by strong cash strength, including free-cash-flow generation of $1.5B (8.6% of revenue). Profitability is moderate (3 stars), which helps explain the 4-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is FOX's strongest growth driver at +5.1% FY2026 versus FY2025 (moderate, 3 stars). By comparison, while earnings growth (-25.5%, negative) and free-cash-flow growth (-51.0%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 64.4% and approximately 150.7% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 39.87% supports management-shareholder alignment.

Top 5 Institutional Investors

State Street Corp 3.04%
BlackRock Inc 3.02%
Vanguard Capital Management, LLC 2.02%
State Of Wisconsin Investment Board 1.89%
The Goldman Sachs Group Inc 1.74%

Unit Economics (Per $1K Revenue)

★★★★★
FOX generates approximately $366 of gross profit, $227 of operating income, and $86 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Moderate margins and moderate cash conversion support a 3-star rating, while capital efficiency is strong.

Economic Dimensions

★★★★★
Effective Tax Rate: 24.19%

Quantitative Style Profile

★★★★★
FOX has a high-quality, large-cap, liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltLow VolatilityLarge / Mega Cap StabilityHighly Liquid / Institution-Friendly

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 25.10B USD
Price to earnings Ratio 12.66
1Y Target Price 51.5
Price to earnings Ratio 12.66
1Y Target Price 51.5
Volume (30-day avg) 915.5K shares
Beta 0.62
52 Weeks Range 43.86 - 67.48
Updated Date 11/08/2026
52 Weeks Range 43.86 - 67.48
Updated Date 11/08/2026
Dividends yield (FY) 0.95%
Basic EPS (TTM) 4.7

How Company Makes Money

Business areaWhat it includesRetail investor read
Affiliate FeesRevenue collected from cable and satellite operators for the right to distribute Fox's networks.This is a reliable, recurring revenue stream generated by carriage agreements.
AdvertisingCommercial revenue from broadcasts on Fox and cable news/sports networks.This is a cyclical revenue source that benefits from election cycles and major sporting events.
GeographyPrimary operations are focused on the United States.The company has minimal international exposure, concentrating risks and opportunities within the U.S. market.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2026-11-02
When Before Market
Estimate 2.12
Actual 2.54

Profitability

Profit Margin 11.3%
Operating Margin (TTM) 33.01%

Management Effectiveness

Return on Assets (TTM) 10.91%
Return on Equity (TTM) 16.57%

Valuation

Trailing PE 12.66
Forward PE 9.71
Enterprise Value 29.58B
Price to Sales(TTM) 1.4
Enterprise Value 29.58B
Price to Sales(TTM) 1.4
Enterprise Value to Revenue 1.65
Enterprise Value to EBITDA 8.2
Shares Outstanding 220.25M
Shares Floating 331.85M
Shares Outstanding 220.25M
Shares Floating 331.85M
Percent Insiders 39.87
Percent Institutions 64.36

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.