FOXA
US EQUITY
Communication Services
Broadcasting
CIK: 1754301
Fox Corporation (FOXA) Quant Factor Diagnostic & Fair Value Model
Fox Corporation (Ticker: FOXA) is listed in the Communication Services sector (Broadcasting). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$66.60
-2.45%
Latest Close (2026-10-23)
Market Cap: -
P/E Ratio: 4.3
Momentum Strength
3M / 12M
+17.58%
1M: +4.32%
12M: +13.69%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
61.3
SMA50: $65.53
SMA200: $62.46
Valuation Multiplier
Trailing
4.3
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
FOXA trades at an attractive earnings multiple of 4.3x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1754301 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-K | 2026-06-30 | 2026-08-06 | - | - | $1.97B | $3.84 |
| 10-K | 2025-06-30 | 2026-08-06 | - | - | $3.32B | $4.91 |
| 10-K | 2024-06-30 | 2026-08-06 | - | - | $1.84B | $3.13 |
| 10-Q | 2026-03-31 | 2026-05-11 | - | - | $1.10B | $0.38 |
| 10-Q | 2025-06-30 | 2026-05-11 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-05-11 | - | - | $1.81B | $0.75 |
| 10-Q | 2025-12-31 | 2026-02-04 | - | - | -$799.00M | $0.52 |
| 10-Q | 2024-12-31 | 2026-02-04 | - | - | -$204.00M | $0.81 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Fox Corporation (FOXA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should FOXA's current valuation multiple be interpreted? ↓
FOXA trades at a trailing P/E of 4.3x within the Communication Services sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are FOXA's key momentum and technical factor indicators? ↓
As of the latest close, FOXA shows a 1-month return of +4.32%, 3-month return of +17.58%, and 12-month return of +13.69%, with a 14-day RSI of 61.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for FOXA? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can FOXA be incorporated into systematic factor models? ↓
FOXA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.