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Twenty-First Century Fox Inc

FOXA | US

65.54

USD

1.26

1.96%

FOXA | US
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About Twenty-First Century Fox Inc

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/06/2024

As of date

04/06/2026

Close

65.54

Open

64.61

High

66.91

Low

64.60

Fox Corporation operates as a news sports and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news business news and sports content for distribution through traditional and virtual multi-channel video programming distributors (MVPDs) and other digital platforms primarily in the U.S. It operates FOX News a national cable news channel; FOX Business a business news national cable channel; FS1 and FS2 multi-sport national networks; FOX Sports Racing a video programming service that comprises motor sports programming; FOX Soccer Plus a video programming network for live soccer and rugby competitions; FOX Deportes a Spanish-language sports programming service; and Big Ten Network a national video programming service. The Television segment acquires produces markets and distributes programming. It operates The FOX Network a national television broadcast network that broadcasts sports programming and entertainment; Tubi an advertising-supported video-on-demand service; Fox Alternative Entertainment a full-service production studio that develops and produces unscripted and alternative programming; MyNetworkTV a programming distribution service; and Blockchain Creative Labs which is focuses on the creation distribution and monetization of Web3 content. This segment owns and operates 29 broadcast television stations. The Other Corporate and Eliminations segment owns the FOX Studios Lot that provides production and post-production services including 15 sound stages two broadcast studios theaters and screening rooms editing rooms and other television and film production facilities in Los Angeles California. The company was incorporated in 2018 and is based in New York New York.

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FOXA | US

Risk
37.4
Sharpe
0.52
Luna's Score
58/100
Recommendation
Hold

Luna says (FOXA | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

34.7%

1 month

37.4%

3 months

28.1%

6 months

29.4%

Returns

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Fundamental Ratios

PE

13.57

Fwd. PE

11.57

Price to book

1.82

Debt to equity

0.76

Debt to assets

0.37

Ent. to EBITDA

7.77

Ent. to rev.

1.61

PEG

1.16

Other Fundamentals

EBITDA

2.85B

MarketCap

28.76B

MarketCap(USD)

28.76B

Div. yield

1.27

Op. margin

20.54

Erngs. growth

-8.00

Rev. growth

2.00

Ret. on equity

14.31

Short ratio

6.21

Short perc.

12.10

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.16

Range1M

7.00

Range3M

12.04

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

127.44M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twenty-First Century Fox IncFOXMedia - Diversified58.7328.08B2.25%12.4576.09%
Dolby Laboratories IncDLBMedia - Diversified54.045.15B-1.55%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified30.813.77B3.60%27.93934.91%
IMAX CorporationIMAXMedia - Diversified39.12.06B0.31%54.26110.44%
AMC Entertainment Holdings IncAMCMedia - Diversified1.96708.26M7.10%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified20.11647.01M3.13%n/a83.32%
HUYA IncHUYAMedia - Diversified2.56579.51M-2.66%n/a0.00%
AMC Networks IncAMCXMedia - Diversified9.75429.96M3.28%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0564129.32M3660.00%n/a-91.95%
Reading International IncRDIBMedia - Diversified8.667.46M-3.37%n/a4054.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tower Semiconductor LtdTSEMSemiconductors261.3130.69B-2.46%9.907.45%
MACOM Technology Solutions Holdings IncMTSISemiconductors382.7427.63B-1.95%114.9545.25%
Lattice Semiconductor CorporationLSCCSemiconductors151.9220.93B-1.73%39.202.75%
Amkor Technology IncAMKRSemiconductors73.8218.19B-1.84%20.0930.60%
SITIME CORPSITMSemiconductors706.9816.35B-0.81%n/a0.98%
DaVita IncDVAMedical Care Facilities192.1716.12B-1.47%17.231844.80%
Tenet Healthcare CorporationTHCMedical Care Facilities161.3715.46B-2.11%5.97370.39%
Fresenius Medical Care AG & Co. KGaAFMSMedical Care Facilities21.9312.87B4.93%20.9284.36%
Skyworks Solutions IncSWKSSemiconductors79.9312.77B-0.91%20.3718.95%
Semtech CorporationSMTCSemiconductors169.3512.74B3.58%n/a-862.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.7737.70Cheaper
Ent. to Revenue1.612.33Cheaper
PE Ratio13.5737.20Cheaper
Price to Book1.8220.82Cheaper
Dividend Yield1.273.56Poor
Std. Deviation (3M)28.0938.68Lower Risk
Debt to Equity0.7634.14Cheaper
Debt to Assets0.370.51Cheaper
Market Cap28.76B39.34BEmerging
  • 1

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