CMCSA - Comcast Corp Stock Analysis
Comcast Corp (CMCSA) is a publicly traded company listed on the NASD. It operates in the Telecom Services industry, part of the broader Communication Services sector. The company has a market capitalization of 99.11B, generates annual revenue of 123.31B, and reports net income of 22.61B. As of the latest data, the stock is trading at 27.20 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock provides a high dividend yield (4.85%), which could indicate strong income potential — or possible risk. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.5), indicating current market sentiment. Institutional ownership is reported at 85.79%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -37.17%, trading within a 52-week range of 25.75 - 43.30.
CMCSA - Comcast Corp
27.20
Analyst Consensus
Hold 3.5
CMCSA – Analyst Rating Summary
- Strong Buy: 5
- Buy: 11
- Hold: 23
- Sell: 1
- Strong Sell: 0
- Total Analysts: 40
| Index: | NDX, S&P 500 | P/E: | 4.52 | EPS (ttm): | 6.02 | Insider Own: | 0.92% | Shs Outstand: | 3.65B | Perf Week: | 2.37% |
| Market Cap: | 99.11B | Forward P/E: | 6.67 | EPS next Y: | 4.08 | Insider Trans: | 0.00% | Shs Float: | 3.61B | Perf Month: | -0.87% |
| Income(ttm): | 22.61B | PEG: | 11.01 | EPS next Q: | 0.77 | Inst Own: | 85.79% | Short Float: | 1.46% | Perf Quarter: | -19.79% |
| Revenue(ttm): | 123.31B | P/S: | 0.80 | EPS this Y: | -2.64% | Inst Trans: | -1.16% | Short Ratio: | 1.78 | Perf Half Y: | -20.51% |
| Book/sh: | 26.56 | P/B: | 1.02 | EPS next Y: | -3.22% | ROA: | 8.33% | Short Interest: | 52.55M | Perf Year: | -37.17% |
| Cash/sh: | 2.57 | P/C: | 10.60 | EPS next 5Y: | 0.41% | ROE: | 24.73% | 52W Range: | 25.75 - 43.30 | Perf YTD: | -27.52% |
| Dividend Est.: | 1.32 (4.85%) | P/FCF: | 4.73 | EPS past 3/5Y: | 10.84% 7.90% | ROIC: | 11.88% | 52W High: | 43.30 -37.18% | Beta: | 0.82 |
| Dividend TTM: | 1.30 (4.78%) | Quick Ratio: | 0.88 | Sales past 3/5Y: | 2.06% 2.58% | Gross Margin: | 59.02% | 52W Low: | 25.75 5.63% | Perf 5Y: | -47.44% |
| Dividend Ex-Date: | Jan 14, 2026 | Current Ratio: | 0.88 | EPS Y/Y TTM: | 61.54% | Oper. Margin: | 17.99% | RSI (14): | 45.77 | Volatility: | 2.13% 2.32% |
| Employees: | 182000 | Debt/Eq: | 1.02 | Sales Y/Y TTM: | 0.20% | Profit Margin: | 18.33% | Recom: | 2.48 | Target Price: | 34.98 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.96 | EPS Q/Q: | -3.43% | Payout: | 29.93% | Rel Volume: | 1.31 | Prev Close: | 27.43 |
| Sales Surprise: | 1.62% | EPS Surprise: | 1.63% | Sales Q/Q: | -2.72% | Earnings: | Oct 30 BMO | Avg Volume: | 29.50M | Price: | 27.20 |
| SMA20: | 0.25% | SMA50: | -5.12% | SMA200: | -17.69% | Undervalued: 28.6% | Volume: | 38,747,403 | Change: | -0.84% | |
Graham Classic formula value: 50.38
(P/E=8 * 1g) Min value: 45.46
(current P/E * 2g) Max value: 28.87
Average value: 41.57
About Comcast Corp
Comcast Corp. engages in the provision of video, Internet, and phone services. It operates through the following segments: Residential Connectivity and Platforms, Business Services Connectivity, Media, Studios, and Theme Parks. The Residential Connectivity and Platforms segment consists of residential broadband and wireless services and Sky-branded entertainment television networks and advertising. The Business Service Connectivity segment offers broadband, wireline voice and wireless services through small to medium customers and large enterprises through the HFC network. The Media segment consists of NBCUniversal's television and streaming platforms, including national, regional, and international cable networks. The Studios segment focuses on NBCUniversal's film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida, Hollywood, California, Osaka, Japan, and Beijing, China. The company was founded by Ralph Roberts in 1963 and is headquartered in Philadelphia, PA.
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