FOXA

Fox Corporation
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
68.70
▲ 0.74 (1.09%)
MARKET ·

Price

Open
67.96
Prev close
67.96
Day high
69.58
Day low
68.05
Volume
5.73M
Market cap
$28.76B
P/E (TTM)
17.85
52W range
48.34 – 76.39

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.72% +0.6%
1M
+24.41% +20.7%
3M
+6.66% +3.6%
6M
+20.20% +9.1%
YTD
-6.20% -18.5%
1Y
+16.23% -3.8%
3Y
+104.05% +29.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$28.76B
Enterprise value$32.31B
Revenue (TTM)$17.13B
Gross profit$6.27B
EBITDA$3.88B
Net income$1.68B
EPS (TTM)$3.84
Free cash flow$555.37M
Total cash$4.20B
Total debt$7.57B
Book value / share$27.71
Shares outstanding199.40M
Float328.54M
Short % of float26.24%
Dividend yield0.85%
Beta (5Y)0.54

Valuation & profitability ratios

Account required
Trailing P/E17.85
Forward P/E11.75
PEG ratio1.23
Price / sales
Price / book2.47
EV / revenue1.89
EV / EBITDA8.32
Gross margin36.63%
Operating margin25.21%
Profit margin9.84%
Return on equity14.29%
Return on assets9.50%
Debt / equity64.06
Current ratio3.17
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$17.13B$16.30B$13.98B$14.91B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$1.69B$2.26B$1.50B$1.24B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.381.79 +29.3%
Mar 2026 0.971.32 +36.4%
Dec 2025 0.520.82 +58.6%
Sep 2025 1.101.51 +37.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.03 14 $4.29B +14.7%
Next quarter 1.04 14 $5.57B +7.5%
Current year 5.92 18 $17.64B +3.0%
Next year 5.83 18 $17.62B -0.1%

Analyst targets & ownership

Account required
Mean target$75.33
High target$112.00
Low target$52.60
Implied upside9.65%
Analyst count17
ConsensusBUY
Strong buy / Buy1 / 9
Hold7
Sell / Strong sell0 / 1
Held by insiders1.48%
Held by institutions133.48%
Institutions holding1.10K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+625.31K
Net buying
Buy transactions
8
1.08M shares
Sell transactions
1
459.12K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
6.22M
Total on file
Bought 1.08MSold 459.12K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
MURDOCH KEITH RUPERT
Divisional Officer
35.84K Direct
Aug 14, 26
MURDOCH LACHLAN K
Chief Executive Officer
292.88K Direct
Aug 14, 26
CIONGOLI ADAM GREY
Officer
49.89K Direct
Aug 14, 26
TOMSIC STEVEN
Chief Financial Officer
79.87K Direct
Aug 14, 26
NALLEN JOHN
President
137.71K Direct
Jun 30, 26
CIONGOLI ADAM GREY
Officer
26.88K Direct
Apr 1, 26
BURCK WILLIAM A. J.D.
Director
2.23K Direct
Mar 12, 26
NALLEN JOHN
President
SELL 459.12K $26.49M Direct
Mar 12, 26
NALLEN JOHN
President
CONVERSION 459.12K $17.76M Direct
Dec 9, 25
CIONGOLI ADAM GREY
Officer
SELL 29.90K $2.08M Direct
Nov 10, 25
TOMSIC STEVEN
Chief Financial Officer
SELL 138.40K $9.21M Direct
Nov 10, 25
TOMSIC STEVEN
Chief Financial Officer
CONVERSION 138.40K $5.28M Direct
Nov 7, 25
MURDOCH KEITH RUPERT
Divisional Officer
SELL 168.76K $11.13M Direct
Nov 7, 25
MURDOCH KEITH RUPERT
Divisional Officer
CONVERSION 168.76K $5.65M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BURCK WILLIAM A. J.D.
Director 2.23K Conversion of Exercise of derivative security
CAREY CHARLES GORDON
Director 244.75K Conversion of Exercise of derivative security
CIONGOLI ADAM GREY
Officer 158.95K Conversion of Exercise of derivative security
HERNANDEZ ROLAND A
Director 20.77K Conversion of Exercise of derivative security
LGC HOLDCO, LLC
Beneficial Owner of more than 10% of a Class of Security 19.00K Purchase
MURDOCH KEITH RUPERT
Divisional Officer 76.53K Conversion of Exercise of derivative security
MURDOCH LACHLAN K
Chief Executive Officer 1.40M Conversion of Exercise of derivative security
NALLEN JOHN
President 550.42K Conversion of Exercise of derivative security
RYAN PAUL D
Director 0 Sale
TOMSIC STEVEN
Chief Financial Officer 220.41K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
66.58
+3.19% from price
SMA 20
62.92
+8.93% from price
SMA 50
57.97
+18.24% from price
SMA 100
60.94
+12.74% from price
SMA 200
63.32
+8.24% from price
EMA 12
65.92
+4.22% from price
EMA 26
62.86
+9.29% from price
EMA 50
61.11
+12.42% from price
RSI (14)
71.2
Overbought
MACD (12,26,9)
3.06
Hist 0.57
ATR (14)
2.12
3.10% of price
Realised vol 30D
32.0%
Annualised
Bollinger upper
71.61
20, 2σ
Bollinger lower
54.23
20, 2σ
50 / 200 cross
Death
57.97 vs 63.32
Trend bias
Above 200
+8.24%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
32.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.9%
Peak to trough
Max drawdown 5Y
-36.0%
Peak to trough
ATR 14
2.12
3.10% of price
Beta (reported)
0.54
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$5.65M
Call notional$5.65M
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 55.00 Nov 20, 26
89d
4.00K 2.17K 1.8× $5.65M 58% mid
73
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
1.14
Positioning, not flow
Max pain
55.00
-19.8% from spot
ATM implied vol
32.2%
Nearest strike to spot
Skew (10% OTM)
+8.9%
Puts bid over calls
Call volume
579
Contracts, this expiry
Put volume
25
Contracts, this expiry
Heaviest call OI
60.00
1.28K contracts
Heaviest put OI
55.00
4.15K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 68.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.