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%)29.63+0.95%
Buy price
28.90
Target price40.00
Sell price27.50
P/E TTM5.33
P/E6.58
Confidence70%
Risk score50/100
AI Summary
Extreme valuation disconnect with P/E of ~6x vs. ROE >21% provides substantial margin of safety. Technical breakout on high volume suggests institutional conviction. Upcoming earnings with low expectations serve as potential positive catalyst. Risks (debt, competition) are acknowledged but considered excessively priced in.

Alpha Score

0-10
  • Trend（Score 5/10）

    Comcast Corporation (CMCSA) shows a technically significant bullish breakout with positive momentum indicators, but overbought conditions and lack of confirmed trend strength advise a cautious approach.

  • Valuation（Score 9/10）

    Comcast's stock appears significantly undervalued based on standard valuation metrics, with extremely low P/E ratios, reasonable P/B ratio, and low P/S ratio. The current price does not adequately reflect its high profitability and strong earnings growth.

  • Financial strength（Score 4/10）
    The company's financial health shows a mixed picture with potential short-term liquidity pressure and significant financial leverage, though debt appears to be used effectively to generate strong returns.
  • Profitability（Score 7/10）
    Comcast demonstrates robust and improving profitability with strong earnings growth, margin expansion, and excellent returns on capital, though revenue growth has been stagnant.
  • Sentiment（Score 4/10）
    Comcast faces a cautiously negative short-term outlook due to pre-earnings anxiety and analyst downgrades, but its content strength and valuation debate offer potential long-term value.
Latest price
$29.63+0.95%
Market cap106.6B
P/E TTM5.33
P/E6.58
Volume32.42M
Turnover960.3M