Comcast Corp Stock Analysis

Comcast Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. 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 2.39. The entity recorded earning per share (EPS) of 5.39. The firm last dividend was issued on the 1st of April 2026. Comcast Corp had 1067:1000 split on the 5th of January 2026. 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

Comcast Largest EPS Surprises

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Comcast Corp Environmental, Social, and Governance (ESG) Scores

Comcast Corp Thematic Classifications

Comcast Stock Institutional Investors

Note, although Comcast Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Comcast Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 115.95 B.

Comcast Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Comcast Corp has return on total asset (ROA) of 0.048 % which means that it generated a profit of $0.048 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2141 %, meaning that it generated $0.2141 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 0.16. 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 255.2 B, whereas Intangible Assets are forecasted to decline to about 68.3 B.

Technical Drivers

As of the 14th of February 2026, Comcast Corp shows the Mean Deviation of 1.3, risk adjusted performance of 0.1799, and Downside Deviation of 1.6. 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

Comcast Corp Insider Trading Activities

Comcast Corp Outstanding Bonds

Comcast Corp Predictive Daily Indicators

Comcast Corp Corporate Filings

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.

Comcast Corp Bond Ratings

Comcast Corp financial ratings play a critical role in determining how much Comcast Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Comcast Corp's borrowing costs.

Comcast Corp Debt to Cash Allocation

Comcast Corp has accumulated 110.44 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 Total Assets Over Time

Comcast Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Comcast Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Comcast Corp Debt Ratio

47.0

It appears about 53% of Comcast Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Comcast Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Comcast Corp, which in turn will lower the firm's financial flexibility.

Comcast Corp Corporate Bonds Issued

Comcast Short Long Term Debt Total

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.

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.

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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.