Is Comcast Corp Stock a Good Investment?
Comcast Corp Investment Advice | CMCSA |
- Examine Comcast Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Comcast Corp's leadership team and their track record. Good management can help Comcast Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cable & Satellite space and any emerging trends that could impact Comcast Corp's business and its evolving consumer preferences.
- Compare Comcast Corp's performance and market position to its competitors. Analyze how Comcast Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Comcast Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Comcast Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Comcast Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Comcast Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Comcast Corp Stock
Researching Comcast Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 1.47. 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 1.35. The entity last dividend was issued on the 8th of January 2025. The firm had 2:1 split on the 21st of February 2017.
To determine if Comcast Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Comcast Corp's research are outlined below:
| Comcast Corp generated a negative expected return over the last 90 days | |
| 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 87.0% 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 | |
| Latest headline from news.google.com: Comcast Co. Shares Sold by Forsta AP Fonden - MarketBeat |
Comcast Corp Quarterly Good Will |
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Comcast Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Comcast Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Comcast Corp's 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 |
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. Below are the table of largest EPS Surprises Comcast Corp's investors have experienced.
| 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 | ||
2007-07-26 | 2007-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2007-04-26 | 2007-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2007-02-01 | 2006-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2005-08-02 | 2005-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2005-04-28 | 2005-03-31 | 0.04 | 0.05 | 0.01 | 25 |
Comcast Corp Target Price Consensus
Comcast target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Comcast Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 30 | Buy |
Most Comcast analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Comcast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Comcast Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationComcast Corp Target Price Projection
Comcast Corp's current and average target prices are 33.66 and 47.85, respectively. The current price of Comcast Corp is the price at which Comcast Corp is currently trading. On the other hand, Comcast Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Comcast Corp Market Quote on 5th of February 2025
Target Price
Analyst Consensus On Comcast Corp Target Price
Comcast Corp Analyst Ratings
Comcast Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Comcast Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Comcast Corp's financials, market performance, and future outlook by experienced professionals. Comcast Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know Comcast Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Comcast Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Comcast Corp backward and forwards among themselves. Comcast Corp's institutional investor refers to the entity that pools money to purchase Comcast Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 45.6 M | Ameriprise Financial Inc | 2024-09-30 | 44.9 M | Massachusetts Financial Services Company | 2024-09-30 | 43.4 M | Amvescap Plc. | 2024-09-30 | 40.5 M | Wells Fargo & Co | 2024-09-30 | 39.1 M | Capital Research Global Investors | 2024-09-30 | 38.8 M | Northern Trust Corp | 2024-09-30 | 37.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 34.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 31.9 M | Vanguard Group Inc | 2024-09-30 | 370.9 M | Blackrock Inc | 2024-09-30 | 302.6 M |
Comcast Corp's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 126.85 B.Market Cap |
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Comcast Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.19 | 0.20 |
Determining Comcast Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Comcast Corp is a good buy. For example, gross profit margin measures Comcast Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Comcast Corp's profitability and make more informed investment decisions.
Comcast Corp's Earnings Breakdown by Geography
Please note, the presentation of Comcast Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Comcast Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Comcast Corp's management manipulating its earnings.
Evaluate Comcast Corp's management efficiency
Comcast Corp has return on total asset (ROA) of 0.0537 % which means that it generated a profit of $0.0537 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1688 %, meaning that it generated $0.1688 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. At present, Comcast Corp's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.05. 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 24.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.08 | 23.18 | |
| Tangible Book Value Per Share | 0.63 | 0.66 | |
| Enterprise Value Over EBITDA | 4.92 | 4.67 | |
| Price Book Value Ratio | 1.71 | 2.82 | |
| Enterprise Value Multiple | 4.92 | 4.67 | |
| 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.
Basic technical analysis of Comcast Stock
As of the 5th of February, Comcast Corp shows the Risk Adjusted Performance of (0.1), standard deviation of 2.25, and Mean Deviation of 1.29. 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's 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.
Honickman Jeffrey A over two 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's Outstanding Corporate 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 | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| CMCSA 2987 01 NOV 63 Corp BondUS20030NDW83 | View | |
| COMCAST PORATION Corp BondUS20030NDP33 | View |
Understand Comcast Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Comcast Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (791.09) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.62 | |||
| Skewness | (2.39) | |||
| Kurtosis | 11.73 |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (791.09) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.62 | |||
| Skewness | (2.39) | |||
| Kurtosis | 11.73 |
Consider Comcast Corp's intraday 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 Corporate Filings
10K | 31st of January 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of January 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 |
| 18th of October 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify |
Comcast Stock media impact
Far too much social signal, news, headlines, and media speculation about Comcast Corp that are available to investors today. That information is available publicly through Comcast media outlets and privately through word of mouth or via Comcast internal channels. However, regardless of the origin, that massive amount of Comcast data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Comcast Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Comcast Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Comcast Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Comcast Corp alpha.
Comcast Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Comcast Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Comcast Corp Historical Investor Sentiment
Investor biases related to Comcast Corp's public news can be used to forecast risks associated with an investment in Comcast. The trend in average sentiment can be used to explain how an investor holding Comcast can time the market purely based on public headlines and social activities around Comcast Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Comcast Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Comcast Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Comcast Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Comcast Corp.
Comcast Corp Maximum Pain Price Across April 17th 2025 Option Contracts
Comcast Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Comcast Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Comcast Corp's options.
Comcast Corp Corporate Management
| Jason Armstrong | Chief Officer | Profile | |
| Jennifer Newcomb | Chief Officer | Profile | |
| Jeffrey Shell | Chief NBCUniversal | Profile | |
| Robert Eatroff | Executive Strategy | Profile |
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. For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comcast Corp. If investors know Comcast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comcast Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 4.18 | Revenue Per Share | Quarterly Revenue Growth 0.065 | Return On Assets |
The market value of Comcast Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Comcast Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Comcast Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.