MoffettNathanson cuts FOX stock rating, raises target to $52

Published 21/01/2025, 18:04
MoffettNathanson cuts FOX stock rating, raises target to $52

Tuesday, MoffettNathanson downgraded FOX Corp. (NASDAQ:FOXA) stock from Buy to Neutral, while slightly increasing the price target to $52.00 from $51.00. The firm acknowledged FOX's unique position and fundamental strength in the market, which, along with merger and acquisition speculation, has contributed to a recent increase in the company's stock price. According to InvestingPro data, FOX shares are trading near their 52-week high of $50.63, with an impressive 57% return over the past year. The stock currently appears fairly valued based on InvestingPro's Fair Value analysis.

The research firm noted that FOX has been performing well despite facing challenges within the media ecosystem. This performance has been a factor in the stock's re-rating. The company maintains a healthy P/E ratio of 11.16 and operates with moderate debt levels, while InvestingPro analysis shows strong financial health metrics with a 'GOOD' overall rating. However, MoffettNathanson anticipates that investor concerns regarding the long-term sustainability of FOX's robust cash flows could restrict further stock price gains.

MoffettNathanson's revised price target of $52.00 represents a modest increase from the previous target of $51.00. This adjustment reflects a nuanced view of the company's financial prospects, balancing the recognition of FOX's current strengths with caution about future growth potential.

In their commentary, MoffettNathanson expressed that while FOX continues to navigate the media landscape effectively, the elevated stock levels might be nearing their peak due to the looming investor questions about cash flow sustainability.

FOX Corp., known for its significant presence in news, sports, and entertainment television, has been adapting to the shifting media environment, which includes increased competition from streaming services and changing consumer viewing habits. The company's ability to maintain strong cash flows has been a key factor in its valuation and investor appeal. With a return on equity of 18% and consistent dividend growth for four consecutive years, FOX demonstrates solid fundamentals. For deeper insights into FOX's financial health and future prospects, access the comprehensive Pro Research Report available on InvestingPro, which covers over 1,400 top US stocks.

In other recent news, Fox Corporation has demonstrated strong financial performance, with Loop Capital and Citi both raising their price targets for the company. Loop Capital increased its target to $55.00, citing the company's robust ratings and advertising revenue. Citi also raised its target to $58.00, anticipating strong second quarter results for fiscal year 2025. Both firms maintained their Buy ratings on Fox Corporation.

The company's first quarter of fiscal year 2025 was marked by an 11% increase in total revenues, reaching $3.56 billion, and a 21% rise in EBITDA, surpassing the $1 billion mark. This growth was primarily driven by high audience engagement across Fox News and sports programming. Fox Corporation's streaming service, Tubi, also reported a revenue growth of 19% and is projected to exceed $1 billion for the fiscal year.

In additional recent developments, Fox Corporation held its Annual Meeting of Stockholders, during which several directors were elected and Ernst & Young LLP was ratified as the company's independent auditor for the upcoming fiscal year. The shareholders also approved the compensation of named executive officers on an advisory and nonbinding basis. These are recent developments that highlight the ongoing financial performance and market position of Fox Corporation.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.