Oversold

FOX

Valuation50/ 100
Cash flow & growth72/ 100
Upside potential41/ 100
Risk potential25/ 100

FOX's valuation appears fair, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Score change since last week

The score fell 8 points, mainly due to valuation and price changes. Price fell 4.7%, from $61.32 to $58.42.

Valuation and price changes subtracted 7.6 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +5.1%, operating margin +4.7 percentage points. Free cash flow is 21% of revenue. The business score is 72/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 17.7% upside, or about $68.80.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 20.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 25.3% downside, or about $43.66, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

FOX vs Historical averages

MetricCurrentAverageRelative
PE15x12x24% higher
PE percentile925084% higher
EPS$3.82$3.0326% higher
FCF$3.6B$1.9B90% higher
Loading historical comparisons…

FOX’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

FOX Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

FOX’s outlook is generally improving, though analyst coverage is limited.

FOX PE Valuation

Loading pe valuation table…

This table applies FOX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FOX Earnings Per Share

Loading earnings per share…

This chart tracks FOX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FOX Quarterly Revenue

Loading quarterly revenue…

This chart tracks FOX's quarterly revenue over time and shows how sales are changing from year to year.

FOX Free Cash Flow

Loading free cash flow…

This chart tracks FOX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FOX Total Shares

Loading shares over time…

This chart tracks changes in FOX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FOX Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FOX PE vs Communication Services Sector

Loading pe vs sector average…

This chart compares FOX's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FOX Weekly Price

Loading weekly price…

This chart uses FOX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FOX Weekly Moving Averages

Loading weekly moving averages…

This chart compares FOX's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FOX Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

NBIS

Same as last week
Valuation50/ 100
Cash flow & growth66/ 100
Upside potential57/ 100
Risk potential64/ 100

NBIS's valuation appears fair while fundamentals provide solid support and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +460.9%, operating margin +148.1 percentage points. Free cash flow is -434.2% of revenue. The business score is 65.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 83.7% upside, or about $412.50.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 33.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 64.4% downside, or about $79.94, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NBIS vs Historical averages

MetricCurrentAverageRelative
PE805x146x449% higher
PE percentile9849100% higher
EPS-$0.13$0.67119% lower
FCF-$5.9B-$73.1M-$5.8B
Loading historical comparisons…

NBIS’s earnings are below their historical averages, while its earnings multiple is higher.

NBIS Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueStrong growth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

NBIS’s outlook is mixed, with weaker expected earnings weighing on the picture.

NBIS PE Valuation

Loading pe valuation table…

This table applies NBIS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NBIS Earnings Per Share

Loading earnings per share…

This chart tracks NBIS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NBIS Quarterly Revenue

Loading quarterly revenue…

This chart tracks NBIS's quarterly revenue over time and shows how sales are changing from year to year.

NBIS Free Cash Flow

Loading free cash flow…

This chart tracks NBIS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NBIS Total Shares

Loading shares over time…

This chart tracks changes in NBIS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NBIS Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NBIS PE vs Communication Services Sector

Loading pe vs sector average…

This chart compares NBIS's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NBIS Weekly Price

Loading weekly price…

This chart uses NBIS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NBIS Weekly Moving Averages

Loading weekly moving averages…

This chart compares NBIS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NBIS Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.