Fox Corporation (Class A) (FOXA) is a broadcasting company in the Communication Services sector. Listed on the NASDAQ, Fox Corporation (Class A) is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $68.00.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $68.00 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 16.67% |
| Risk / Std Dev (Annualized) | 26.97% |
| Sharpe Ratio (rf=4.5%) | 0.45 |
S&P 500 Context
- Sector: Communication Services
- Sub-Industry: Broadcasting
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 16.67% with an annualized volatility of 26.97%. The Sharpe ratio of 0.45 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 28.57B |
| Enterprise Value | 32.74B |
| Trailing P/E | 17.89 |
| Forward P/E | 11.85 |
| Price to Book | 2.61 |
| Price to Sales | 1.76 |
| EV/Revenue | 2.02 |
| EV/EBITDA | 9.22 |
| Profitability | | | Profit Margin | 10.56% | | Operating Margin | 21.36% | | ROE | 15.2% | | ROA | 8.71% |
| Growth | | | Revenue Growth | -8.6% | | Earnings Growth | -49.3% |
| Dividend | | | Dividend Yield | 82.0% | | Payout Ratio | 14.74% | | 5Y Avg Yield | 128.0% |
| Financial Health | | | Total Revenue | 16.2B | | Total Debt | 7.57B | | Total Cash | 3.6B | | Free Cash Flow | 1.41B | | Operating Cash Flow | 2.62B |
| Price & Technical | | | 52W High | $76.39$ | | 52W Low | $52.96$ | | 50-Day Avg | $63.73$ | | 200-Day Avg | $63.83$ | | Beta | 0.52 | | Shares Outstanding | 0.2B | | Float Shares | 0.33B | | Insider Holdings | 1.3% | | Institutional Holdings | 124.38% | | Short Ratio | 9.19 | | Short % of Float | 16.07% |
| Analyst Targets | | | Target High | $97.0$ | | Target Low | $54.0$ | | Target Mean | $73.94$ | | Target Median | $73.0$ | | # of Analysts | 17 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.