Fox stock
FOXNASDAQFox Corporation, Communication ServicesISIN US35137L2043
75Score 75 out of 100, Strong
Price and trend
83 / 100
Price history
+1.1% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.9% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 11% below its 52-week high. Largest decline in 13 years: 61% (February 2019 to March 2020).
Chart figures for advanced users
- SMA 50$57.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$55.68
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$44.39
- The lowest closing price of the last twelve months.
- Resistance$67.76
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fox Corporation belongs to the Entertainment industry (United States) and, with a market value of $27.02B, is number 5 of 40 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $17.13B (up 5.1% year on year) and earnings of $1.69B (down 25.5%).
- For fiscal 2027, analysts expect on average revenue of $17.97B (up 4.9%) and adjusted earnings per share of $6.07 (up 11.6%).
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- MEQIRI Score 75 out of 100 (Strong): rank 14 of 232 in Communication Services, median 58.
- The P/E is 12.8 (Entertainment median 24, own median of recent years 13.1).
- Our model puts fair value at $108.14, with the price 44% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 29% since 2021.Capital allocation 87
- Below fair valuePrice 44% below the fair value of $108.14.Valuation 78
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 94
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and capital allocation, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $83.19 and expensive above $154.49 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $102.51 (cash-flow model) and $113.78 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $99.68, at 7.8% it would be $120.83.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9% on the twelve months before. Revenue has grown solidly since 2016, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 37%, operating 23%, net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 2 Nov 2026EPS reported $2.54 (expected $2.06)above expectations
Analyst estimates
Earnings estimates have barely changed since 5 Nov 2026.
- Earnings per share
- $6.07+1.6%
- Revenue
- $17.97B+0.2%
- Earnings per share
- $5.90+0.1%
- Revenue
- $17.8B+0.1%
MEQIRI has stored the estimates since 5 Nov 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Fox
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 75
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Entertainment
The next larger and next smaller companies by market value
- NetflixNFLX $265.02B71
- Walt DisneyDIS $206.6B65
- Live Nation EntertainmentLYV $42.45B59
- Universal Music GroupUMG.AS $34.45B61
- Formula One GroupFWONA $26.56B57
- Warner Music GroupWMG $16.66B69
- TKO Group HoldingsTKO $14.45B69
- Mango Excellent Media300413.SZ $10.26B49
ETFs that hold Fox
Held by 121 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA SRI UCITS ETFQDVR | 0.92% | 0.20% | €2.98B |
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 0.67% | 0.25% | €44.3M |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR accUBUV | 0.44% | 0.21% | €64.75M |
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| iShares S&P 500 Communication Sector UCITS ETFIU5C | 0.36% | 0.15% | €1.05B |
| State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc)ZPDK | 0.34% | 0.15% | €281.71M |
| Xtrackers MSCI USA Communication Services UCITS ETF 1DXUCM | 0.30% | 0.12% | €413.81M |
| Xtrackers MSCI World Communication Services UCITS ETF 1CXWTS | 0.19% | 0.25% | €358.23M |
| iShares STOXX World Equity Multifactor UCITS ETFIS07 | 0.17% | 0.33% | €28.39M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.