Comcast Corp Stock Price Prediction

Intrinsic Valuation Low Real High 38.87 45.86 47.34 Details

Naive Forecast Low Next High 40.55 42.03 43.51 Details

30 Analysts Consensus Low Target High 44.84 49.27 54.69 Details

Earnings Estimates (0) Low Projected EPS High 1.00 1.06 1.07 Details

Comcast Corp After-Hype Price Prediction Density Analysis

Comcast Corp Estimiated After-Hype Price Volatility

Comcast Corp Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.16	1.48	0.12	0.60	6 Events / Month	6 Events / Month	In about 6 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
43.19	43.07	0.28	205.56   Notes

Comcast Corp Hype Timeline

Comcast Corp is currently traded for 43.19. The entity has historical hype elasticity of -0.12, and average elasticity to hype of competition of 0.6. Comcast is projected to decline in value after the next headline, with the price expected to drop to 43.07. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.28%, whereas the daily expected return is currently at 0.16%. The volatility of related hype on Comcast Corp is about 39.31%, with the expected price after the next announcement by competition of 43.79. About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.9. 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 1.32. The entity last dividend was issued on the 8th of January 2025. The firm had 2:1 split on the 21st of February 2017. Assuming the 90 days horizon the next projected press release will be in about 6 days. Check out Comcast Corp Basic Forecasting Models to cross-verify your projections. For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.

Comcast Corp Related Hype Analysis

Comcast Corp Additional Predictive Modules

Most predictive techniques to examine Comcast price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Comcast using various technical indicators. When you analyze Comcast charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Comcast Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Comcast Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Comcast Corp based on analysis of Comcast Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Comcast Corp depends on current market conditions and Comcast Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Comcast Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Comcast Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Comcast Corp's future price predictability will typically decrease when Comcast Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Comcast Corp often depends not only on the future outlook of the potential Comcast Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Comcast Corp's indicators that are reflective of the short sentiment are summarized in the table below.

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.