Comcast Corp Stock Analysis
CMCSA Stock | USD 43.07 0.59 1.39% |
Comcast Corp is overvalued with Real Value of 34.89 and Target Price of 49.27. 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. Fundamental analysis focuses on the financial and economic factors that affect Comcast Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Comcast Corp's stock to identify patterns and trends that may indicate its future price movements.
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. Comcast Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Comcast Stock trading window is adjusted to America/New York timezone. 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 88.0% of the company shares are held by institutions such as insurance companies. The book value of Comcast Corp was currently reported as 20.79. The company has Price/Earnings To Growth (PEG) ratio of 0.69. Comcast Corp last dividend was issued on the 2nd of April 2024. The entity 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 Quarterly Total Revenue |
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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 | |
The company has accumulated 97.09 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. Debt can assist Comcast Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Comcast Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Comcast Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Comcast to invest in growth at high rates of return. When we think about Comcast Corp's use of debt, we should always consider it together with cash and equity. | |
Over 88.0% of Comcast Corp shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Comcast Dips More Than Broader Market What You Should Know |
Comcast Corp Upcoming and Recent Events
Earnings reports are used by Comcast Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 Largest EPS Surprises
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.
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 |
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.
Adviser FavoritesEquities that are favored by financial advisors | ||
Corona OpportunityCoronavirus related entities to consider during and after the outbreak | ||
Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force | ||
Giant ImpactPublic companies with mega capitalization | ||
CommunicationUSA Equities from Communication industry as classified by Fama & French | ||
ImpulseMacroaxis evolving impulse stocks |
Comcast Stock 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 Global Investors | 2023-12-31 | 61.5 M | Norges Bank | 2023-12-31 | 58 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 54.3 M | Ameriprise Financial Inc | 2023-12-31 | 53.6 M | Goldman Sachs Group Inc | 2023-12-31 | 49 M | Northern Trust Corp | 2023-12-31 | 43.5 M | Wells Fargo & Co | 2023-12-31 | 42 M | Amvescap Plc. | 2023-12-31 | 39.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 37.7 M | Vanguard Group Inc | 2023-12-31 | 378 M | Blackrock Inc | 2023-12-31 | 298.2 M |
Comcast Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 168.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comcast Corp's market, we take the total number of its shares issued and multiply it by Comcast Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Comcast Profitablity
Comcast Corp's profitability indicators refer to fundamental financial ratios that showcase Comcast Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Comcast Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Comcast Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Comcast Corp's profitability requires more research than a typical breakdown of Comcast Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.10 | 0.11 | |
Return On Assets | 0.06 | 0.06 | |
Return On Equity | 0.19 | 0.20 |
Management Efficiency
Comcast Corp has return on total asset (ROA) of 0.0558 % which means that it generated a profit of $0.0558 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1825 %, meaning that it generated $0.1825 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 Capital Employed is expected to grow to 0.11. The current year's Return On Assets is expected to grow to 0.06. 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 252.8 B, whereas Non Currrent Assets Other are projected to grow to (13 B).Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 2.19 | 2.84 | |
Enterprise Value Multiple | 6.96 | 12.06 | |
Price Fair Value | 2.19 | 2.84 |
The analysis of Comcast Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Comcast Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Comcast Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0292 | Forward Dividend Yield 0.0292 | Forward Dividend Rate 1.24 | Beta 0.98 |
Technical Drivers
As of the 28th of March, Comcast Corp shows the Risk Adjusted Performance of (0.0005), standard deviation of 1.31, and Mean Deviation of 0.9326. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Comcast Corp, which can be compared to its rivals. Please confirm Comcast Corp standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Comcast Corp is priced correctly, providing market reflects its regular price of 43.07 per share. Given that Comcast Corp has information ratio of (0.11), we suggest you to validate Comcast Corp's prevailing market performance to make sure the company can sustain itself at a future point.Comcast Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 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 FRN 15apr2024 Corp BondUS20030NCX75 | 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 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 Corporate Filings
F4 | 19th of March 2024 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 |
F4 | 11th of March 2024 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 |
F4 | 5th of March 2024 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 |
23rd of February 2024 Other Reports | ViewVerify | |
F4 | 16th of February 2024 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 |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
9th of February 2024 Other Reports | ViewVerify | |
10K | 31st of January 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
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.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.17 | 0.18 | |
Operating Profit Margin | 0.19 | 0.14 | |
Net Profit Margin | 0.13 | 0.13 | |
Gross Profit Margin | 0.70 | 0.49 |
Current Comcast Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
49.27 | Buy | 31 | Odds |
Most Comcast analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Comcast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Comcast Corp, talking to its executives and customers, or listening to Comcast conference calls.
Comcast Stock Analysis Indicators
Comcast Corp stock analysis indicators help investors evaluate how Comcast Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Comcast Corp shares will generate the highest return on investment. By understating and applying Comcast Corp stock analysis, traders can identify Comcast Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 4.8 B | |
Long Term Debt | 95 B | |
Common Stock Shares Outstanding | 4.1 B | |
Total Stockholder Equity | 82.7 B | |
Tax Provision | 5.3 B | |
Quarterly Earnings Growth Y O Y | 0.144 | |
Property Plant And Equipment Net | 59.7 B | |
Cash And Short Term Investments | 6.2 B | |
Cash | 6.2 B | |
Accounts Payable | 12.4 B | |
Net Debt | 90.9 B | |
50 Day M A | 43.1172 | |
Total Current Liabilities | 40.2 B | |
Other Operating Expenses | 98.3 B | |
Non Current Assets Total | 240.8 B | |
Forward Price Earnings | 10.1112 | |
Non Currrent Assets Other | -13.7 B | |
Stock Based Compensation | 1.2 B |
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 tightly coupled 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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Is Comcast Corp's industry 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 0.144 | Dividend Share 1.16 | Earnings Share 3.71 | Revenue Per Share 29.493 | Quarterly Revenue Growth 0.023 |
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.
Please note, there is a significant difference between Comcast Corp's value and its price as these two are different measures arrived at by different 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.