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Upturn AI Summary - About
Fox Corp Class B(FOX)
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)
Advisory Performance History (Simulated)
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 style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company operates in a mature, challenged linear media segment rather than high-growth tech sectors. |
| Momentum investor | Mixed fit | Performance is often linked to episodic events like sports cycles or election news cycles. |
| Value investor | Strong fit | Fox Corp is frequently valued for its consistent cash flow and disciplined approach to capital allocation. |
| Dividend investor | Strong fit | The company maintains a stable dividend policy supported by predictable cash flows from affiliate fees. |
| Low-risk investor | Mixed fit | Exposure to industry-wide cord-cutting trends introduces structural risks that may increase volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Media stocks often fluctuate based on advertising market conditions and seasonal sports content. |
| Valuation risk | Low | The stock is often traded at valuation multiples that reflect its mature business model. |
| Competition risk (Streaming and Media) | High | The rise of streaming platforms challenges the traditional cable bundle revenue model. |
| Business quality | Strong | Fox owns high-value, defensible content assets in news and sports that retain loyal audiences. |
| Dividend income | Medium | The dividend is stable but growth is constrained by the need to invest in expensive sports rights. |
| Execution risk | Medium | The transition of legacy audiences to digital platforms like Tubi requires precise strategic execution. |
Price Behavior

Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.

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 Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
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 area | What it includes | Retail investor read |
|---|---|---|
| Affiliate Fees | Revenue 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. |
| Advertising | Commercial 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. |
| Geography | Primary 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)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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