Comcast Corp Stock Performance
| CMCSA Stock | USD 29.30 0.07 0.24% |
Comcast Corp has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Comcast Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Comcast Corp is expected to be smaller as well. Comcast Corp right now shows a risk of 1.8%. Please confirm Comcast Corp jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Comcast Corp will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Comcast Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Comcast Corp may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 0.31 | Five Day Return 5.35 | Year To Date Return 5.96 | Ten Year Return 8.15 | All Time Return 108.1 K |
Forward Dividend Yield 0.0451 | Payout Ratio | Last Split Factor 1067:1000 | Forward Dividend Rate 1.32 | Dividend Date 2026-02-04 |
1 | NBC Sports Unveil Legendary February Trifecta Olympics, Super Bowl, NBA | 01/07/2026 |
2 | The Son King of Hollywood | 01/12/2026 |
| Comcast Corp dividend paid on 14th of January 2026 | 01/14/2026 |
3 | One major AAA release will be built with AI-generated assets as a core selling point and succeed ChatGPTs bold 2026 gaming predictions | 01/15/2026 |
4 | Media Streaming Global Market Intelligence Report 2026-2031 - SVOD Giants Target Secondary Cities for Growth in North America and Europe | 01/20/2026 |
5 | Netflix Stock Hits 52-Week Low, Analysts Cut Price Targets, See Warner Bros. Deal as a Drag | 01/21/2026 |
6 | Hudson Edge Investment Partners Inc. Increases Position in Comcast Corporation CMCSA | 01/22/2026 |
7 | Will Disneys Experiences Investments Pay Off Over the Long Term | 01/23/2026 |
| Begin Period Cash Flow | 6.3 B | |
| Total Cashflows From Investing Activities | -15.7 B |
Comcast Corp Relative Risk vs. Return Landscape
If you would invest 2,724 in Comcast Corp on October 27, 2025 and sell it today you would earn a total of 206.00 from holding Comcast Corp or generate 7.56% return on investment over 90 days. Comcast Corp is currently producing 0.1335% returns and takes up 1.7984% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Comcast, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Comcast Corp Target Price Odds to finish over Current Price
The tendency of Comcast Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.30 | 90 days | 29.30 | roughly 2.28 |
Based on a normal probability distribution, the odds of Comcast Corp to move above the current price in 90 days from now is roughly 2.28 (This Comcast Corp probability density function shows the probability of Comcast Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Comcast Corp has a beta of 0.46 suggesting as returns on the market go up, Comcast Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Comcast Corp will be expected to be much smaller as well. Additionally Comcast Corp has an alpha of 0.0765, implying that it can generate a 0.0765 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Comcast Corp Price Density |
| Price |
Predictive Modules for Comcast Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Comcast Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comcast Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Comcast Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Comcast Corp is not an exception. The market had few large corrections towards the Comcast Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Comcast Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Comcast Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | 0.02 |
Comcast Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Comcast Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Comcast Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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. | |
| Over 89.0% of Comcast Corp shares are held by institutions such as insurance companies | |
| On 14th of January 2026 Comcast Corp paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Will Disneys Experiences Investments Pay Off Over the Long Term |
Comcast Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Comcast Stock often depends not only on the future outlook of the current and 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.
| Common Stock Shares Outstanding | 3.8 B | |
| Cash And Short Term Investments | 7.3 B |
Comcast Corp Fundamentals Growth
Comcast Stock prices reflect investors' perceptions of the future prospects and financial health of Comcast Corp, and Comcast Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comcast Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0511 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 196.5 B | |||
| Shares Outstanding | 3.63 B | |||
| Price To Earning | 30.07 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 123.73 B | |||
| Gross Profit | 88.64 B | |||
| EBITDA | 37.61 B | |||
| Net Income | 15.88 B | |||
| Cash And Equivalents | 5.7 B | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 4.91 B | |||
| Debt To Equity | 1.20 % | |||
| Current Ratio | 0.84 X | |||
| Book Value Per Share | 26.57 X | |||
| Cash Flow From Operations | 27.67 B | |||
| Earnings Per Share | 6.02 X | |||
| Market Capitalization | 115.48 B | |||
| Total Asset | 266.21 B | |||
| Retained Earnings | 56.97 B | |||
| Working Capital | (12.78 B) | |||
| Current Asset | 12.3 B | |||
| Current Liabilities | 18.18 B | |||
About Comcast Corp Performance
By analyzing Comcast Corp's fundamental ratios, stakeholders can gain valuable insights into Comcast Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Comcast Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Comcast Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.89 | 41.53 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Comcast Corp performance evaluation
Checking the ongoing alerts about Comcast Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comcast Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Over 89.0% of Comcast Corp shares are held by institutions such as insurance companies | |
| On 14th of January 2026 Comcast Corp paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Will Disneys Experiences Investments Pay Off Over the Long Term |
- Analyzing Comcast Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comcast Corp's stock is overvalued or undervalued compared to its peers.
- Examining Comcast Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Comcast Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comcast Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comcast Corp's stock. These opinions can provide insight into Comcast Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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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