Comcast Corporation(CMCSA) - Stock detail

Comcast Corporation

US
CMCSA
Comcast Corporation(Listing date: 06/29/1972)

Comcast Corporation was incorporated under the laws of the Commonwealth of Pennsylvania in December 2001. It is a global media and technology company that connects with customers, audiences and guests worldwide through the connections and platforms it provides and the content and experiences it creates. The company primarily provides broadband, wireless, video and voice services under the Xfinity, Comcast Business, Sky and NOW brands; produces, distributes and airs leading entertainment, sports and news through brands such as NBC, Telemundo, Universal, Peacock and Sky; and owns and operates Universal Studios theme parks.

AI Rating

Rating methodology
Latest close (chg%)23.52-5.35%
Buy price
24.90
Target price26.50
Sell price22.90
P/E TTM5.09
P/E6.58
Confidence70%
Risk score70/100
AI Summary
Hold recommendation with defensive bias due to severe valuation disconnect (P/E 5.09, fair value $30-35) providing margin of safety, but countered by technical breakdown (Death Cross, below all MAs) and fundamental deterioration (35.6% net income decline). Requires price confirmation above $24.90 with volume and Q2 earnings stabilization before considering buy.

Alpha Score

0-10
  • Trend（Score 2/10）

    Comcast Corporation (CMCSA) is in a strong and sustained downtrend with no technical buy signals present, characterized by a bearish moving average death cross, oversold but persistent momentum indicators, and a recent high-volume breakdown below key support levels.

  • Valuation（Score 9/10）

    Comcast appears significantly undervalued based on traditional metrics. The stock trades at very low P/E (5.09) and P/B (1.08) multiples that do not reflect its strong historical ROE of 20.35%. A fundamental target price range of $30.00 to $35.00 suggests substantial upside potential from the current price.

  • Financial strength（Score 4/10）
    The company's financial health shows mixed signals with potential short-term liquidity pressure, significant financial leverage, and moderate asset efficiency.
  • Profitability（Score 6/10）
    Profitability metrics show strength with a strong TTM ROE of 20.35%, but recent quarterly performance reveals concerning volatility with a significant year-over-year decline in Q1 2026 net income despite revenue growth.
  • Sentiment（Score 0/10）
    No summary available
Latest price
$23.52-5.35%
Market cap84.02B
P/E TTM5.09
P/E6.58
Volume43.24M
Turnover1.04B