DailyIQ
|
Sector:Communication ServicesAll sectors
Last updated 4 minutes ago

FOXA·Fox Corporation

$.
+. (+.%)
Pre-Market
High
$54.41
Open
$54.29
Market Cap
21.32B
52W High
$76.39
Low
$54.13
P. Close
$52.79
P/E
12.46
52W Low
$48.34
Fwd P/E
39.89
DailyIQ Est.
$73.54
Technical Score (1D)
27
SELL
News Sentiment
70
BULLISH
FOXA continues to be positioned as a value play, trading at a low P/E of 11.36 and backed by robust earnings and cash flow that have earned it a 9/10 health rating. This valuation advantage suggests upside potential if market sentiment turns toward fundamentals, but it also raises questions about whether the current price fully reflects future growth. Wells Fargo has responded to these concerns by trimming its price target from $71 to $65 while keeping an equal‑weight rating, signaling that it views the stock as overvalued relative to peers. In contrast, Wolfe Research has upgraded FOXA to Outperform, citing an improved earnings outlook and stronger revenue growth, and has set a $71 target that implies a 20% upside. The conflicting analyst views create uncertainty for traders, who should weigh the valuation concerns against the projected earnings momentum. The next 1–10 trading days will be shaped by the upcoming Q3 earnings release, which will provide concrete data on revenue growth, margin expansion, and cash flow generation. Traders should watch the earnings guidance for any revisions to revenue or earnings forecasts, as these will likely trigger the next wave of analyst adjustments. Additionally, monitoring any changes in the media and entertainment sector’s demand dynamics or regulatory developments will help contextualize FOXA’s performance relative to peers. Finally, keep an eye on the stock’s short‑term volatility as analysts reconcile their differing outlooks and the market digests the earnings results.
Earnings Summary
Fox Corporation (FOXA) is a U.S. media enterprise focused on news, sports, and entertainment content across cable, broadcast, and streaming platforms, operating through its Cable Network Programming, Television, Credible, and FOX Studio Lot segments. The company operates within the Communication Services sector, specifically the Entertainment industry, where content creation and distribution remain core drivers. In the most recent quarters, FOXA delivered EPS that consistently exceeded analyst expectations: Q2 2025 EPS of $1.27 beat the $0.99783 estimate, and Q3 2025 EPS of $1.51 surpassed the $1.09885 forecast; the company also posted revenue of $3.287 billion in Q2 2025 and $3.738 billion in Q3 2025, a 14.5% increase year‑over‑year, after a 15.5% decline from Q4 2024’s $5.078 billion. Compared to the prior two quarters (Q4 2024 and Q1 2025), EPS grew from $0.96 to $1.1 to $1.27 to $1.51, while revenue fell from $5.078 billion to $4.371 billion and then rose modestly to $3.738 billion, indicating a revenue contraction trend but a strengthening earnings performance. Historically, FOXA has maintained a streak of EPS beats in every quarter with available data, underscoring robust profitability even as revenue has trended downward. The company’s earnings have shown resilience, with each quarter’s EPS exceeding estimates by roughly 30–50%, while revenue growth has been volatile, reflecting shifts in advertising and subscription dynamics. Recent analyst commentary highlights FOXA’s attractive valuation, citing a low P/E of 11.36 and a 9/10 health and profitability rating, while a Wells Fargo analyst has trimmed the price target to $65, signaling concerns about valuation stretch ahead of the Q3 2026 earnings release. The firm’s strategic focus on streaming amid cord‑cutting, coupled with cost‑control initiatives, is expected to support incremental top‑line growth and improved ad revenue as digital spend rebounds. Investors should watch for the Q3 2026 earnings release, particularly guidance on revenue, margin, and subscriber growth, as well as updates on cost‑control progress and digital advertising performance, which will be key to assessing whether the company can sustain its EPS beat trend while addressing the revenue contraction narrative.

EPS

EstBeatMiss
$0.35$0.68$1.01$1.33$1.66Q4'24Q1'25Q2'25Q3'25Q3'26Q2'26
QtrEstActual+/−
Q2'26$0.50 - -
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%
Q4'24$0.64$0.96+50.2%

Revenue

EstBeatMiss
$3.0B$3.6B$4.2B$4.8B$5.4BQ4'24Q1'25Q2'25Q3'25Q3'26Q2'26
QtrEstActual+/−
Q2'26$5.2B - -
Q3'26$3.9B$4.0B+2.6%
Q3'25 - $3.7B -
Q2'25 - $3.3B -
Q1'25 - $4.4B -
Q4'24 - $5.1B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

FOXA Stock Snapshot

FOXA is currently trading at $54.13, giving Fox Corporation a market cap of 21.32B and a P/E ratio of 12.5. Today's range spans $54.13–$54.41, with shares opening at $54.29 and moving up $1.34 (2.5%) from the prior close. DailyIQ's technical score sits at 27/100 (SELL) with a news sentiment reading of 70/100.

Over the past year FOXA has traded between $48.34 and $76.39 - the current price is +12.0% off the 52-week low and -29.1% from the high. 27 analysts cover the stock with a Hold consensus and a mean 12-month target of $70.80 (range $52.60–$112.00), implying upside of +30.8%.

Fox Corporation (FOXA) is a large-cap in Communication Services with 21.32B in market cap, and the current technical read is bearish. Score: 27/100 (SELL). Sentiment: bullish at 70/100. Price: $54.13 (in the lower half of its 52-week range). The current P/E ratio stands at 12.5. The 52-week range of $48.34–$76.39 provides the structural context, and the current SELL designation suggests that prior support levels are more important to watch than usual.

The current SELL phase for FOXA (27/100) at $54.13 (in the lower half of its 52-week range) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 70/100 (bullish) confirms that news flow is not providing a counternarrative. At 21.32B in Communication Services capitalization, FOXA has the liquidity for institutional exits to be orderly — but orderly doesn't mean shallow within the $48.34–$76.39 range.