Comcast Corp Stock Analysis
| CMCSA Stock | USD 36.50 0.41 1.14% |
Comcast Corp is fairly valued with Real Value of 35.9 and Hype Value of 36.09. 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.
Comcast |
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 1.59. 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 1.46. The entity last dividend was issued on the 2nd of April 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 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 generated a negative expected return over the last 90 days | |
| 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. | |
| Over 89.0% of Comcast Corp shares are held by institutions such as insurance companies | |
| On 29th of January 2025 Comcast Corp paid $ 0.31 per share dividend to its current shareholders |
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 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.
 | Corona OpportunityCoronavirus related entities to consider during and after the outbreak | |
 | Giant ImpactPublic companies with mega capitalization | |
 | CommunicationUSA Equities from Communication industry as classified by Fama & French | |
 | ImpulseMacroaxis evolving impulse stocks | |
 | Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force | |
 | Adviser FavoritesEquities that are favored by financial advisors |
Comcast Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 136.15 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
As of the 20th of March, Comcast Corp shows the Risk Adjusted Performance of (0.02), mean deviation of 1.18, and Standard Deviation of 1.94. 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 twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Comcast Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Comcast Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 a week ago Disposition of 1612 shares by Khoury Jennifer of Comcast Corp at 35.88 subject to Rule 16b-3 | ||
Honickman Jeffrey A over three months ago Acquisition by Honickman Jeffrey A of 1118 shares of Comcast Corp subject to Rule 16b-3 | ||
Baltimore Thomas J Jr over six months ago Acquisition by Baltimore Thomas J Jr of 779 shares of Comcast Corp subject to Rule 16b-3 | ||
Brian Roberts over six months 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.
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.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Comcast Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |