FOXA·Fox Corporation
FOXA|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'26 | $0.50 | - | - |
| Q4'26 | $1.45 | $1.79 | +23.7% |
| Q3'26 | $0.99 | $1.32 | +33.9% |
| Q3'25 | $1.10 | $1.51 | +37.4% |
| Q2'25 | $1.00 | $1.27 | +27.3% |
| Q1'25 | $0.90 | $1.10 | +22.6% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'26 | $5.2B | - | - |
| Q4'26 | $3.7B | $4.2B | +13.4% |
| Q3'26 | $3.9B | $4.0B | +2.6% |
| Q3'25 | - | $3.7B | - |
| Q2'25 | - | $3.3B | - |
| Q1'25 | - | $4.4B | - |
FOXA|Monthly Returns
Market Data
FOXA Stock Snapshot
- Market cap
- 26.14B
- P/E ratio
- 15.5
- Day range
- $65.05 – $68.74
- News sentiment
- 60/100 · Bullish
- Analyst target
- $75.33 (+10.2%)
- Consensus
- Buy · 28 analysts
Fox Corporation screens well technically, with price sitting in the upper part of its 52-week range. Earnings and guidance carry more weight than macro data at this capitalisation.
Reverse DCF
What growth is priced into FOXA?
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 7.71% 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 FOXA 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)
- 7.71%
- Beta
- 0.71
Behaviour On Record
What FOXA's own history says about today's numbers
- Realized volatility (21d)
- 32.1% 67th pct
- Below its peak
- -11.0%
- vs 200-day average
- +6.9%
- Up days (1y)
- 55%
Fox Corporation is currently running 32.1% annualised volatility over the last 21 sessions. Measured against FOXA's own 7 years of daily returns rather than a market-wide average, that is the 67th percentile — a little above its own norm, against a typical reading of 27.4%. 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.
FOXA is trading -11.0% below its running peak. Across 7 full years on file, its median worst-drawdown-in-a-year was -22.1%, and the deepest was -49.1% 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 +6.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 60th percentile — a somewhat wider gap than its own norm. Over the past year FOXA closed higher on 55% of sessions, and it is currently 3 sessions into a rising streak.
On September specifically: over 7 years of records, FOXA finished the month higher 5 of 7 times, with a median return of +1.4% and an average of +0.5%. Its strongest month historically has been January at +5.7% 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: FOXA has opened more than 2% away from the prior close in 119 of 1,886 sessions (6.3% of the time), with the largest gaps running +7.7% and -7.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
Across the last 3 dated reports on file, FOXA moved an average of 4.3% in the session after earnings, closing higher 1 of those 3 times, with a median move of -2.6% and a largest of -7.4%.
All figures computed from 1,887 daily closes between 2019-03-13 and 2026-09-14, split-adjusted, recomputed daily. Percentiles are against FOXA's own 8-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of FOXA's sector?
Fox Corporation sits in the Communication Services sector, currently ranked 2nd of 11 GICS sectors by relative-strength rotation score (leading).
- Sector rank
- #2 of 11
- Sector state
- Leading
- Sector rotation score
- 90
Analyst Rating Changes
Are analysts turning bullish or bearish on FOXA?
Guggenheim most recently reiterated its rating on Fox Corporation to Buy on Aug 25, 2026 with a price target of $85. Over the last 90 days, coverage has run 3 upgrades against 1 downgrade, a net bullish lean.
- Latest action
- Guggenheim — Buy
- 90-day upgrades
- 3
- 90-day downgrades
- 1
- Net rating momentum
- +2
FOXA Competitive Positioning
- FOXAyou're hereFox Corporation$26.1B-0.29%
- NFLXNetflix, Inc.$322.3B-0.34%
- DISThe Walt Disney Company$184.0B-0.24%
- WBDWarner Bros. Discovery, Inc.$70.4B-0.28%
- ROKURoku Inc$23.0B+0.02%
- NWSANews Corporation$16.5B+0.16%
