Fox Corp is the rare combination of deep value (12x PE) and high growth (30%+ earnings beats). Four consecutive quarters of massive beats signal structural analyst under-estimation of Fox's earnings power, particularly from live sports monetization. The stock is 10.6% from ATH with clean technicals — a high-conviction entry.
Fox Corporation is a news, sports, and entertainment company operating through three segments: Cable Network Programming (Fox News, Fox Business, FS1/FS2), Television (Fox Broadcasting, MyNetworkTV, local TV stations), and Tubi (free ad-supported streaming platform).
Fox dominates cable news ratings with Fox News consistently #1 and holds premium live sports rights including NFL, college football, MLB, and FIFA World Cup. The company's Tubi platform has emerged as a significant growth driver in the ad-supported streaming space, capitalizing on the industry shift away from subscription fatigue.
| Metric | Value | Signal |
|---|---|---|
| Revenue (TTM) | $N/A | N/A YoY |
| EBITDA | $N/A | Negative |
| Gross Margin | N/A | Weak |
| Operating Margin | N/A | Negative |
| Net Margin | N/A | Loss |
| ROE | N/A | Negative |
| Cash | $N/A | |
| Debt | $7.20B | Debt/MCap 25.1% |
| Fwd P/E | 12.0x | Value |
| Analyst Target | N/A |
| RSI (14) | 62.1 |
| EMA 20 | $65.50 |
| EMA 50 | $64.20 |
| EMA 200 | $62.20 |
| MACD | 0.930 |
| Signal | 0.730 |
| ATR (14) | $1.92 |
Bullish EMA stack: EMA20 ($65.5) > EMA50 ($64.2) > EMA200 ($62.2), all rising. RSI at 62.1 — healthy uptrend momentum. MACD bullish, crossed above signal line. ATR $1.92 (2.8%) provides tight risk management. Price trending higher from $52.96 low with steady accumulation visible.
Deep-value media play with 4 consecutive blowout earnings. Low downside risk at 12x PE.
Fox Corp has delivered four consecutive massive earnings beats ranging 27-59% above consensus, yet the stock trades at just 12x forward PE — a deep value anomaly for a media company with dominant live sports rights and cable news ratings leadership. The market is materially undervaluing Fox's earnings power.
This analysis is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendation, or solicitation to buy or sell any security.
Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Always conduct your own research and consult a licensed financial advisor before making investment decisions.
Data sourced from DailyTickers Gateway, Yahoo Finance, SEC EDGAR, and public market data. Accuracy is not guaranteed.