Comcast Corp Stock Analysis
CMCSA Stock | USD 34.60 0.10 0.29% |
Comcast Corp is undervalued with Real Value of 37.47 and Target Price of 40.17. The main objective of Comcast Corp stock analysis is to determine its intrinsic value, which is an estimate of what Comcast Corp is worth, separate from its market price. There are two main types of Comcast Corp's stock analysis: fundamental analysis and technical analysis.
The Comcast Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Comcast Corp's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comcast Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Comcast Stock Analysis Notes
About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comcast Corp has Price/Earnings To Growth (PEG) ratio of 1.62. The entity last dividend was issued on the 2nd of July 2025. The firm had 2:1 split on the 21st of February 2017. Comcast Corporation operates as a media and technology company worldwide. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania. Comcast Corp operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 189000 people. For more info on Comcast Corp please contact Brian Roberts at (215) 286-1700 or go to https://corporate.comcast.com.Comcast Corp Quarterly Total Revenue |
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Comcast Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Comcast Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Comcast Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Comcast Corp is unlikely to experience financial distress in the next 2 years | |
Comcast Corp has accumulated 4.91 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Comcast Corp has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Comcast Corp's use of debt, we should always consider it together with its cash and equity. | |
Comcast Corp has a strong financial position based on the latest SEC filings | |
Over 89.0% of Comcast Corp shares are held by institutions such as insurance companies | |
On 23rd of April 2025 Comcast Corp paid $ 0.33 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Disney finally owns all of Hulu, ending long tug-of-war with Comcast |
Comcast Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Comcast Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024 Upcoming Quarterly Report | View | |
25th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
23rd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Comcast Largest EPS Surprises
Earnings surprises can significantly impact Comcast Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2003-07-31 | 2003-06-30 | -0.01 | -0.0033 | 0.0067 | 67 | ||
2008-05-01 | 2008-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2008-02-14 | 2007-12-31 | 0.09 | 0.1 | 0.01 | 11 |
Comcast Corp Environmental, Social, and Governance (ESG) Scores
Comcast Corp's ESG score is a quantitative measure that evaluates Comcast Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Comcast Corp's operations that may have significant financial implications and affect Comcast Corp's stock price as well as guide investors towards more socially responsible investments.
Comcast Corp Thematic Classifications
In addition to having Comcast Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Comcast Stock Institutional Investors
Shares | Amvescap Plc. | 2024-12-31 | 45.2 M | Eagle Capital Management Llc | 2025-03-31 | 42.8 M | Northern Trust Corp | 2025-03-31 | 40.4 M | Capital Research Global Investors | 2025-03-31 | 37.9 M | Bank Of America Corp | 2025-03-31 | 36.5 M | Wells Fargo & Co | 36.3 M | Arnhold & S. Bleichroeder Advisers, Llc | 2025-03-31 | 35.4 M | Charles Schwab Investment Management Inc | 2025-03-31 | 33.6 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 33.6 M | Vanguard Group Inc | 2025-03-31 | 368.2 M | Blackrock Inc | 2025-03-31 | 309.9 M |
Comcast Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 129.56 B.Comcast Profitablity
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.15 | 0.15 | |
Return On Capital Employed | 0.10 | 0.11 | |
Return On Assets | 0.06 | 0.06 | |
Return On Equity | 0.19 | 0.20 |
Management Efficiency
Comcast Corp has return on total asset (ROA) of 0.0545 % which means that it generated a profit of $0.0545 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1805 %, meaning that it generated $0.1805 on every $100 dollars invested by stockholders. Comcast Corp's management efficiency ratios could be used to measure how well Comcast Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.15. The current year's Return On Capital Employed is expected to grow to 0.11. At present, Comcast Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 251.4 B, whereas Intangible Assets are forecasted to decline to about 67.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 22.08 | 23.18 | |
Tangible Book Value Per Share | (17.77) | (16.88) | |
Enterprise Value Over EBITDA | 8.13 | 12.31 | |
Price Book Value Ratio | 1.71 | 2.82 | |
Enterprise Value Multiple | 8.13 | 12.31 | |
Price Fair Value | 1.71 | 2.82 | |
Enterprise Value | 235.8 B | 247.6 B |
Leadership at Comcast Corp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 10th of June, Comcast Corp shows the Mean Deviation of 1.28, risk adjusted performance of (0.03), and Standard Deviation of 1.89. Comcast Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Comcast Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point Price over period is an average of Comcast Corp highest and lowest prices attained during the given period.
Comcast Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Comcast Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Comcast Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Comcast Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Khoury Jennifer over three months ago Disposition of 1612 shares by Khoury Jennifer of Comcast Corp at 35.88 subject to Rule 16b-3 | ||
Honickman Jeffrey A over six months ago Acquisition by Honickman Jeffrey A of 1118 shares of Comcast Corp subject to Rule 16b-3 | ||
Baltimore Thomas J Jr over a year ago Acquisition by Baltimore Thomas J Jr of 779 shares of Comcast Corp subject to Rule 16b-3 | ||
Brian Roberts over a year ago Acquisition by Brian Roberts of 4281 shares of Comcast Corp subject to Rule 16b-3 |
Comcast Corp Outstanding Bonds
Comcast Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Comcast Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Comcast bonds can be classified according to their maturity, which is the date when Comcast Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
COMCAST PORATION Corp BondUS20030NDG34 | View | |
COMCAST PORATION Corp BondUS20030NDA63 | View | |
COMCAST PORATION Corp BondUS20030NCZ24 | View | |
COMCAST PORATION Corp BondUS20030NCY58 | View | |
CMCSA 2937 01 NOV 56 Corp BondUS20030NDU28 | View | |
CMCSA 2987 01 NOV 63 Corp BondUS20030NDW83 | View | |
COMCAST PORATION Corp BondUS20030NDP33 | View | |
COMCAST PORATION Corp BondUS20030NDQ16 | View |
Comcast Corp Predictive Daily Indicators
Comcast Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Comcast Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 146622.0 | |||
Daily Balance Of Power | (0.29) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 34.73 | |||
Day Typical Price | 34.69 | |||
Price Action Indicator | (0.18) | |||
Period Momentum Indicator | (0.10) | |||
Relative Strength Index | 48.96 |
Comcast Corp Corporate Filings
F4 | 6th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
5th of June 2025 Other Reports | ViewVerify | |
30th of May 2025 Other Reports | ViewVerify | |
23rd of May 2025 Other Reports | ViewVerify | |
F4 | 15th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
6th of May 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Comcast Corp Forecast Models
Comcast Corp's time-series forecasting models are one of many Comcast Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Comcast Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Comcast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Comcast Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comcast shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Comcast Corp. By using and applying Comcast Stock analysis, traders can create a robust methodology for identifying Comcast entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.15 | 0.16 | |
Operating Profit Margin | 0.19 | 0.14 | |
Net Profit Margin | 0.13 | 0.14 | |
Gross Profit Margin | 0.70 | 0.49 |
Current Comcast Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Comcast analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Comcast analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
40.17 | Buy | 29 | Odds |
Most Comcast analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Comcast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Comcast Corp, talking to its executives and customers, or listening to Comcast conference calls.
Comcast Stock Analysis Indicators
Comcast Corp stock analysis indicators help investors evaluate how Comcast Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Comcast Corp shares will generate the highest return on investment. By understating and applying Comcast Corp stock analysis, traders can identify Comcast Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 6.3 B | |
Long Term Debt | 94.2 B | |
Common Stock Shares Outstanding | 3.8 B | |
Total Stockholder Equity | 85.6 B | |
Tax Provision | 2.8 B | |
Quarterly Earnings Growth Y O Y | -0.082 | |
Property Plant And Equipment Net | 62.5 B | |
Cash And Short Term Investments | 7.3 B | |
Cash | 7.3 B | |
Accounts Payable | 11.3 B | |
Net Debt | 91.8 B | |
50 Day M A | 34.6114 | |
Total Current Liabilities | 39.6 B | |
Other Operating Expenses | 100.4 B | |
Non Current Assets Total | 239.4 B | |
Forward Price Earnings | 8.1103 | |
Non Currrent Assets Other | 12.5 B | |
Stock Based Compensation | 1.3 B |
Complementary Tools for Comcast Stock analysis
When running Comcast Corp's price analysis, check to measure Comcast Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comcast Corp is operating at the current time. Most of Comcast Corp's value examination focuses on studying past and present price action to predict the probability of Comcast Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast Corp's price. Additionally, you may evaluate how the addition of Comcast Corp to your portfolios can decrease your overall portfolio volatility.
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