Comcast Corporation
CMCSA Communication Services Telecommunications Services NASDAQ
$31.91
+$0.31 (+0.98%)
Open: $31.40 | High: $31.97 | Low: $30.99 | Prev Close: $31.60
Market Cap: $116.28B
Volume: 23.1M | Avg: 35.2M
Last updated: March 09, 2026 at 02:01 AMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 585
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 5.87 |
| P/B Ratio | 1.20 |
| P/S Ratio | 0.94 |
| EPS | $5.44 |
| Beta | 0.78 |
| Shares Outstanding | 3.64B |
| 52-Week High | $35.60 |
| 52-Week Low | $24.13 |
| SMA 50 | $29.79 |
| SMA 200 | $29.79 |
| Dividend Yield | 3.94% |
| Annual Dividend | $1.26 |
| Next Earnings | April 23, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 60.1% |
| Operating Margin | 16.7% |
| Net Margin | 16.0% |
| ROE | 21.0% |
| ROA | 7.3% |
| Debt/Equity | 1.14 |
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
Balance Sheet
| Total Assets | $272.63B |
| Total Liabilities | $175.25B |
| Total Equity | $96.90B |
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| Cash | $9.48B |
| Total Debt | $110.44B |
| Net Debt | $100.96B |
Income Statement
| Revenue | $123.71B |
| Gross Profit | $74.31B |
| Operating Income | $20.67B |
| Net Income | $19.80B |
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| EBITDA | $46.38B |
| Revenue/Share | $34.02 |
Cash Flow
| Operating CF | $33.64B |
| CapEx | $11.75B |
| Free Cash Flow | $21.89B |
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| Book Value/Share | $26.78 |
| Tangible Book/Share | $-12.64 |
| Equity/Share | $26.65 |
Technical Indicators
| RSI (14) | 51.93 Neutral |
| MACD |
0.40
Signal: 0.50
|
| Volatility | 22.73% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -9.96% |
| Sharpe Ratio | -0.67 Poor |
| Volatility (Ann.) | 25.39% Moderate |
| CMCSA (1Y) | -9.96% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -22.99% |
Sector Comparison (Communication Services)
| Metric | CMCSA | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 5.87 | 15.73 | 12% |
| P/B Ratio | 1.2 | 15.23 | 7% |
| ROE (%) | 20.98% | 18.98% | 53% |
| Net Margin (%) | 16.01% | 8.85% | 67% |
| Stock Score | 585 | 508.0 | 71% |
| 1Y Return (%) | -9.96 % | +22.21 % | 40% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMCSA | $31.91 | $31.20 | $31.12 | $31.27 | $29.78 | $31.19 | 51.93 | 0.40 | 22.73% | 3796789 | Building Long | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the CMCSA stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| CMCSA | Comcast to Expand its High-Speed Network to the Quad Cities, Bringing Advanced Technology Solutions to Businesses of All Sizes | Neutral | businesswire.com | Read More |
| CMCSA | Comcast Corporation $CMCSA Shares Sold by Barrow Hanley Mewhinney & Strauss LLC | Neutral | defenseworld.net | Read More |
| CMCSA | Why Comcast (CMCSA) Dipped More Than Broader Market Today | Neutral | zacks.com | Read More |
| CMCSA | Charter vs. Comcast: Which Cable Giant Is the Better Buy? | Neutral | 247wallst.com | Read More |
| CMCSA | Xfinity Teams up with NBC Sports and Golf Channel to Deliver THE PLAYERS Championship in RealTime4K | Neutral | businesswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for CMCSA
Company Information
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. The Media segment operates NBCUniversal's television and streaming platforms, including national, regional, and international cable networks, the NBC and Telemundo broadcast, and Peacock networks. The Studios segment operates 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 Sky segment offers direct-to-consumer services, such as video, broadband, voice and wireless phone services, and content business operates entertainment networks, the Sky News broadcast network, and Sky Sports networks. The company also owns the Philadelphia Flyers, as well as the Wells Fargo Center arena in Philadelphia, Pennsylvania; and provides streaming service, such as Peacock. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.
| CEO | Brian L. Roberts |
| Employees | 182000 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NASDAQ |
| Website | https://corporate.comcast.com |
| Sector | Communication Services |
| Industry | Telecommunications Services |
Similar Stocks (Communication Services - Telecommunications Services)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category