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%)23.970.00%
Buy price
25.50
Target price32.00
Sell price22.40
P/E TTM5.09
P/E6.58
Confidence70%
Risk score60/100
AI Summary
The risk management committee overrides the aggressive analyst's fundamental valuation case due to dominant bearish technicals (death cross, price below all moving averages) and poorly timed entry parameters. Immediate action is to hold and await a confirmed technical reversal above $25.50 before considering entry, as current risks outweigh near-term catalysts.

Alpha Score

0-10
  • Trend（Score 3/10）

    The technical picture for Comcast Corporation (CMCSA) is overwhelmingly bearish, with the stock in a strong downtrend, trading below all key moving averages, and lacking strong reversal signals.

  • Valuation（Score 9/10）

    Valuation metrics indicate the stock is trading at a significant discount relative to earnings and asset value, with low P/E, P/B, and P/S ratios. The analysis concludes Comcast appears fundamentally undervalued, with a reasonable fundamental price range of $30.00 to $36.00.

  • Financial strength（Score 4/10）
    Financial health shows a mixed picture with potential short-term liquidity pressure and a significant level of financial leverage, which increases financial risk but can amplify returns.
  • Profitability（Score 6/10）
    Profitability shows strength on an annual basis with strong net margin and ROE, but recent quarterly results indicate significant volatility with a notable contraction in profitability.
  • Sentiment（Score 4/10）
    Comcast presents a mixed strategic picture with significant capital allocation moves and competitive pressures, suggesting a hold recommendation with potential for long-term value but near-term headwinds.
Latest price
$23.970.00%
Market cap85.63B
P/E TTM5.09
P/E6.58
Volume25.57M
Turnover612.64M