FOX·Fox Corporation
FOX|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $0.99 | - | - |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $3.9B | - | - |
FOX|Monthly Returns
Market Data
FOX Stock Snapshot
- Market cap
- 25.88B
- P/E ratio
- 15.4
- Day range
- $57.05 – $58.19
- News sentiment
- 34/100 · Bearish
The setup on Fox Corporation is patient: consolidation, not accumulation or distribution. In Communication Services, names this size usually take direction from sector flows before company-level news.
Reverse DCF
What growth is priced into FOX?
At today's price, Fox Corporation needs to grow free cash flow about 2.2% a year for the next 10 years to justify its valuation at a 7.54% cost of capital. Over its actual history it has compounded free cash flow at 2.2% a year, so the market is asking for 0.0 percentage points above its own delivered rate. On that basis FOX looks priced roughly in line with its own growth record.
- Implied FCF growth
- 2.2%
- Historical FCF CAGR
- 2.2%
- Growth gap
- +0.0 pts
- Verdict
- FAIR
- Discount rate (WACC)
- 7.54%
- Beta
- 0.66
Behaviour On Record
What FOX's own history says about today's numbers
- Realized volatility (21d)
- 33.9% 74th pct
- Below its peak
- -14.8%
- vs 200-day average
- +1.3%
- Up days (1y)
- 53%
Fox Corporation is currently running 33.9% annualised volatility over the last 21 sessions. Measured against FOX's own 7 years of daily returns rather than a market-wide average, that is the 74th percentile — a little above its own norm, against a typical reading of 26.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
FOX is trading -14.8% below its running peak. Across 7 full years on file, its median worst-drawdown-in-a-year was -22.2%, and the deepest was -49.2% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +1.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 45th percentile — close to the gap it normally carries. Over the past year FOX closed higher on 53% of sessions, and it is currently 4 sessions into a falling streak.
On September specifically: over 8 years of records, FOX finished the month higher 5 of 8 times, with a median return of +1.1% and an average of -0.1%. Its strongest month historically has been January at +5.0% on average, its weakest February at -4.2%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: FOX has opened more than 2% away from the prior close in 109 of 1,890 sessions (5.8% of the time), with the largest gaps running +9.9% and -27.2%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 1,891 daily closes between 2019-03-13 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against FOX's own 8-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of FOX's sector?
Fox Corporation sits in the Communication Services sector, currently ranked 3rd of 11 GICS sectors by relative-strength rotation score (lagging).
- Sector rank
- #3 of 11
- Sector state
- Lagging
- Sector rotation score
- 70
Analyst Rating Changes
Are analysts turning bullish or bearish on FOX?
JP Morgan most recently upgraded Fox Corporation to Overweight on Aug 14, 2026 with a price target of $82 (from $70). Over the last 90 days, coverage has run 1 upgrade against 1 downgrade, a net mixed lean.
- Latest action
- JP Morgan — Overweight
- 90-day upgrades
- 1
- 90-day downgrades
- 1
- Net rating momentum
- 0
