Comcast Stock Analysis

CMCSA -  USA Stock  

USD 48.01  0.45  0.93%

The small slip in market price for the last few months could raise concerns from investors as the firm it trading at a share price of 48.01 on 47,596,804 in volume. The company executives did not add much value to Comcast Corp investors in December. However, diversifying your holdings with Comcast Corp A or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.51. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Trending Equities.

Comcast Stock Analysis 

 
Refresh
The Comcast Corp stock analysis report makes it easy to digest most publicly released information about Comcast Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Comcast Stock analysis module also helps to analyze the Comcast Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Comcast Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The book value of Comcast Corp was currently reported as 20.96. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Comcast Corp A next dividend is scheduled to be issued on the 4th of January 2022. The entity had 3:2 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 Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 168000 people. For more info on Comcast Corp A please contact Brian Roberts at 215 286-1700 or go to www.comcastcorporation.com.

Comcast Corp A 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 A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Comcast Corp A generated a negative expected return over the last 90 days
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.investing.com: Apple, Visa, Comcast Earnings 3 Things to Watch By Investing.com - Investing.com

Comcast Corp A 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.
Upcoming Quarterly Report27th of January 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

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
2003-06-30-0.01-0.00330.006767 
2008-05-01
2008-03-310.090.10.0111 
2008-02-14
2007-12-310.090.10.0111 
View All Earnings Estimates

Comcast Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Comcast Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Comcast Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Comcast Corp A specific information freely available to individual and institutional investors to make a timely investment decision.
13th of December 2021
Unclassified Corporate Event
View
3rd of November 2021
Regulation FD Disclosure
View
28th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of September 2021
Financial Statements and Exhibits. Other Events
View
19th of August 2021
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
View
16th of August 2021
Financial Statements and Exhibits. Other Events
View
2nd of August 2021
Financial Statements and Exhibits. Other Events
View
29th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

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.
Corona Opportunity IdeaCorona Opportunity
Coronavirus related entities to consider during and after the outbreak
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Communication IdeaCommunication
USA Equities from Communication industry as classified by Fama & French
Entertainment IdeaEntertainment
USA Equities from Entertainment industry as classified by Fama & French

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 A 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.
Security TypeSharesValue
Nordea Investment Management AbCommon Shares21 M1.1 B
New York State Teachers Retirement SystemCommon Shares5.4 M273.7 M
Scharf Investments LlcCommon SharesM150.4 M
Retirement Systems Of AlabamaCommon Shares2.9 M146.6 M
Russell Investments Group LtdCommon Shares2.9 M146.4 M
Metropolis Capital LtdCommon Shares2.7 M137.9 M
Strs OhioCommon Shares2.6 M130.5 M
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 current market capitalization of 227.21 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 these 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 12.73 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 29.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.29.
Last ReportedProjected for 2022
Return on Investment 10.62  13.24 
Return on Average Assets 0.0448  0.05 
Return on Average Equity 0.14  0.17 
Return on Invested Capital 0.1  0.12 
Return on Sales 0.16  0.18 

Management Efficiency

The entity has return on total asset (ROA) of 4.56 % which means that it generated profit of $4.56 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 15.31 %, meaning that it generated $15.31 on every $100 dollars invested by stockholders. Comcast Corp management efficiency ratios could be used to measure how well comcast corp a manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 13.24. The current year Return on Average Assets is expected to grow to 0.05. Comcast Corp Revenue to Assets are projected to increase slightly based on the last few years of reporting. The past year's Revenue to Assets were at 0.34. The current year Asset Turnover is expected to grow to 0.48, whereas Total Assets are forecasted to decline to about 279.5 B.
Last ReportedProjected for 2022
Book Value per Share 22.70  19.36 
Enterprise Value over EBIT 20.70  18.48 
Enterprise Value over EBITDA 12.22  11.13 
Price to Book Value 3.05  3.03 
Tangible Assets Book Value per Share 27.26  22.78 
Enterprise Value386 B326 B
Tangible Asset Value124.7 B106.4 B

Technical Drivers

As of the 27th of January, Comcast Corp shows the risk adjusted performance of (0.08), and Mean Deviation of 1.11. Comcast Corp A 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 nineteen technical drivers for Comcast Corp A, which can be compared to its rivals. Please confirm Comcast Corp A treynor ratio, and the relationship between the variance and potential upside to decide if Comcast Corp A is priced correctly, providing market reflects its regular price of 48.01 per share. Given that Comcast Corp has jensen alpha of (0.12), we suggest you to validate Comcast Corp A's prevailing market performance to make sure the company can sustain itself at a future point.

Comcast Corp A Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Comcast Corp double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Comcast Corp A 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.
Bergman Naomi M over three weeks ago via Macroaxis 
Comcast Corp exotic insider transaction detected
Brian Roberts over three weeks ago via Macroaxis 
Payment of 6212 shares by Brian Roberts of Comcast Corp subject to Rule 16b-3
Gerald Hassell over three weeks ago via Macroaxis 
Acquisition by Gerald Hassell of 155 shares of Comcast Corp subject to Rule 16b-3
Brian Roberts over a month ago via Macroaxis 
Payment of 810198 shares by Brian Roberts of Comcast Corp subject to Rule 16b-3
Shell Jeff over a month ago via Macroaxis 
Exercise or conversion by Shell Jeff of 8508 shares of Comcast Corp subject to Rule 16b-3
Dana Strong over a month ago via Macroaxis 
Acquisition by Dana Strong of 13591 shares of Comcast Corp subject to Rule 16b-3
Gerald Hassell over two months ago via Macroaxis 
Acquisition by Gerald Hassell of 3786 shares of Comcast Corp subject to Rule 16b-3
Michael Cavanagh over two months ago via Macroaxis 
Discretionary transaction by Michael Cavanagh of 199698 shares of Comcast Corp subject to Rule 16b-3
Dana Strong over three months ago via Macroaxis 
Exercise or conversion by Dana Strong of 10977 shares of Comcast Corp subject to Rule 16b-3
Bergman Naomi M over three months ago via Macroaxis 
Comcast Corp exotic insider transaction detected
Daniel Murdock over three months ago via Macroaxis 
Exercise or conversion by Daniel Murdock of 1287 shares of Comcast Corp subject to Rule 16b-3
Daniel Murdock over three months ago via Macroaxis 
Exercise or conversion by Daniel Murdock of 1287 shares of Comcast Corp subject to Rule 16b-3

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 A 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 A 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.
MaturityCouponRating
ATT BROADBAND CORP11/15/20229.455
A-
Comcast 05012027 8505/01/20278.5
A-
COMCAST CORP NEW03/15/20337.05
A-
COMCAST CORP NEW06/15/20355.65
A-
COMCAST CORP NEW11/15/20356.5
A-
COMCAST CORP NEW03/15/20376.45
A-
COMCAST CORP NEW08/15/20376.95
A-
COMCAST CORP NEW05/15/20386.4
A-

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 Forecast Models

Comcast Corp time-series forecasting models is one of many Comcast Corp's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
Operating Margin 19.42  21.93 
EBITDA Margin 0.27  0.28 
Gross Margin 0.90  0.89 
Profit Margin 0.12  0.13 
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 Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 168000 people.

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 PriceAdvice# of Analysts
62.17Buy18Odds
Comcast Corp A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 A, talking to its executives and customers, or listening to Comcast conference calls.
Comcast Analyst Advice Details

Comcast Stock Analysis Indicators

Comcast Corp A 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.
Quick Ratio0.89
Trailing Annual Dividend Rate0.98
Fifty Two Week Low46.29
Revenue Growth18.70%
Payout Ratio31.51%
Average Daily Volume Last 10 Day20.51M
Shares Short Prior Month65.87M
Average Daily Volume In Three Month20.34M
Earnings Growth95.50%
Shares Percent Shares Out1.45%
Earnings Quarterly Growth99.90%
Gross Margins66.59%
Forward Price Earnings13.48
Short Percent Of Float1.47%
Float Shares4.53B
Fifty Two Week High61.80
Fifty Day Average50.65
Enterprise Value To Ebitda9.77
Two Hundred Day Average55.12
Enterprise Value To Revenue2.87
Trailing Annual Dividend Yield1.95%
Continue to Trending Equities. Note that the Comcast Corp A information on this page should be used as a complementary analysis to other Comcast Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Comcast Stock analysis

When running Comcast Corp A 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 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.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
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.
The market value of Comcast Corp A 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 Comcast Corp value 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.