Comcast Stock Today

CMCSA -  USA Stock  

USD 58.23  0.24  0.41%

Comcast Corp is trading at 58.23 as of the 3rd of August 2021, a -0.41 percent decrease since the beginning of the trading day. The stock's open price was 58.47. Comcast Corp has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Comcast Corp A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2021 and ending today, the 3rd of August 2021. Please note, there could be an existing legal relationship between Comcast Corp A (CMCSA) and Comcast Corp (CMCSK). Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 44

Comcast Corp Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. 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. more on Comcast Corp
The company has accumulated 108.88 B in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. Comcast Corp A has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Comcast Corp A has a strong financial position based on the latest SEC filings
Over 86.0% of Comcast Corp shares are held by institutions such as insurance companies
Latest headline from www.bloomberg.com: Bipartisan Infrastructure Bill Winners and Losers - Bloomberg
Comcast Corp Fama & French Communication
Communication
Fama & French Classification
Comcast Corp A SEC Filings
Comcast Corp SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameComcast Corp A
Related EntityCMCSK (Comcast Corp)
CEOStephen Burke  (View All)
Thematic Classifications
Active investing themes Comcast currently participates. (showing 3 out of 6 themes ). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Comcast Corp report their recommendations after researching Comcast Corp's financial statements, talking to executives and customers, or listening in on Comcast Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Comcast Corp A. The Comcast consensus assessment is calculated by taking the average forecast from all of the analysts covering Comcast Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Comcast Corp A based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Comcast Corp A financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.5 B4.6 B
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted5.4 B4.6 B
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations23.9 B24.7 B
Sufficiently Down
Increasing
Slightly volatile
Total Assets253.8 B273.9 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities170 B182.1 B
Significantly Down
Increasing
Slightly volatile
Current Assets23.8 B26.7 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities26.9 B28.8 B
Significantly Down
Increasing
Slightly volatile
Total Debt94.9 B108.9 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.05020.039
Significantly Up
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.450.387
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Comcast Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
Comcast Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Comcast Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Comcast Corp's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Comcast Corp's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
BBB- ( Average Bond Rating ) Tolerable
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Comcast Corp's financial leverage. It provides some insight into what part of Comcast Corp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Comcast Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Comcast Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Comcast Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 108.88 B in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. Comcast Corp A has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Operating Cash Flow

23.9 BillionShare
Comcast Corp A (CMCSA) is traded on NASDAQ Exchange in USA. It is located in One Comcast Center, Philadelphia, PA 19103-2838, United States and employs 168,000 people. Comcast Corp is listed under Communication category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 270.28 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 Corp A classifies itself under Communication Services sector and is part of Entertainment industry. The entity has 4.58 B outstanding shares of which 72.9 M shares are currently shorted by private and institutional investors with about 4.78 days to cover all short positions. Comcast Corp A has accumulated about 14.95 B in cash with 26.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.25.
Check Comcast Corp Probability Of Bankruptcy
Ownership
Comcast Corp A retains a total of 4.58 Billion outstanding shares. The majority of Comcast Corp A outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Comcast Corp A to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Comcast Corp. Please pay attention to any change in the institutional holdings of Comcast Corp A as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Comcast Ownership Details

Comcast Stock Price Odds Analysis

What are Comcast Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Comcast Corp jumping above the current price in 90 days from now is about 13.59%. The Comcast Corp A probability density function shows the probability of Comcast Corp stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Comcast Corp has a beta of 0.6534 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 A will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0213, implying that it can generate a 0.0213 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 58.23HorizonTargetOdds Up 58.23 
86.08%90 days
 58.23 
13.59%
Based on a normal probability distribution, the odds of Comcast Corp to move above the current price in 90 days from now is about 13.59 (This Comcast Corp A probability density function shows the probability of Comcast Stock to fall within a particular range of prices over 90 days) .

Comcast Corp Historical Income Statement

Comcast Corp A Income Statement is one of the three primary financial statements used for reporting Comcast's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Comcast Corp A revenue and expense. Comcast Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Comcast Corp Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 10.7 Billion. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 18.6 B, whereas Direct Expenses is forecasted to decline to about 27.5 B. View More Fundamentals

Comcast Stock Against Markets

Picking the right benchmark for Comcast Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Comcast Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Comcast Corp is critical whether you are bullish or bearish towards Comcast Corp A at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Comcast Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Comcast Corp Corporate Directors

Comcast Corp corporate directors refer to members of a Comcast Corp board of directors. The board of directors generally takes responsibility for the Comcast Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Comcast Corp's board members must vote for the resolution. The Comcast Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth Bacon - Lead Independent DirectorProfile
Jeffery Honickman - Independent DirectorProfile
Eduardo Mestre - Independent DirectorProfile
Edward Breen - Independent DirectorProfile
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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.
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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 A underlying business (such as 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.