(CMCSA) Comcast - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20030N1019

CMCSA: Internet, TV, Streaming, Movies, Theme Parks

Comcast Corporation (NASDAQ: CMCSA) is a global media and technology conglomerate with a diverse portfolio of businesses. It operates through five primary segments: Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks. The Residential Connectivity & Platforms segment delivers high-speed internet, wireless connectivity, and video services to residential and business customers, including Xfinity broadband and Xfinity Mobile. It also operates Sky-branded entertainment networks and provides advertising solutions. The Business Services Connectivity segment offers broadband, voice, and wireless services for small businesses, as well as Ethernet network services for larger enterprises. The Media segment encompasses NBCUniversals national and regional cable networks, the NBC and Telemundo broadcast networks, and Peacock, its direct-to-consumer streaming platform. Additionally, it includes international networks like Sky Sports and other digital properties. The Studios segment manages film and television production and distribution for NBCUniversal and Sky. The Theme Parks segment operates Universal Studios parks in Orlando, Hollywood, Osaka, and Beijing, offering immersive entertainment experiences. Comcast also owns Xumo, a free ad-supported streaming service, and holds stakes in the Philadelphia Flyers and the Wells Fargo Center. Founded in 1963, Comcast is headquartered in Philadelphia, Pennsylvania.

Comcast Corp (NASDAQ: CMCSA) is a U.S.-based company with a market capitalization of $133.016 billion. Its shares are categorized under the Cable & Satellite industry. The stock is currently trading at $34.01, with a 20-day average volume of 26.8 million shares. Key technical indicators include an ATR of 1.11, SMA 20 at 35.17, SMA 50 at 35.29, and SMA 200 at 38.14. On the fundamental side, the company reports a P/E ratio of 8.51, forward P/E of 8.30, P/B of 1.55, and P/S of 1.08. Its return on equity (RoE) stands at 18.93%. Comcasts operations span media, entertainment, and connectivity, positioning it as a major player in both traditional and streaming media landscapes.

3-Month Forecast (Based on Technical and Fundamental Data): - Month 1: Expect sideways movement with potential resistance at 36.2 and 37.3. The stock may struggle to break above its SMA 50 (35.29) due to bearish momentum indicated by the price below key moving averages. - Month 2: Atr (1.11) suggests moderate volatility. Support levels may hold around 34.0, but bearish pressure could persist, keeping the stock range-bound between 33.5 and 36.5. - Month 3: A potential bullish reversal could emerge if the stock breaks above 38.5, aligning with its SMA 200 (38.14). Fundamental strength, such as a P/S ratio of 1.08, may attract value investors, supporting a recovery.

Additional Sources for CMCSA Stock

CMCSA Stock Overview

Market Cap in USD 129,311m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Cable & Satellite
IPO / Inception 1972-06-29

CMCSA Stock Ratings

Growth Rating -18.0
Fundamental 71.8
Dividend Rating 57.9
Rel. Strength -27.3
Analysts 3.79/5
Fair Price Momentum 31.59 USD
Fair Price DCF 78.38 USD

CMCSA Dividends

Dividend Yield 12m 3.56%
Yield on Cost 5y 3.76%
Annual Growth 5y 6.27%
Payout Consistency 62.0%

CMCSA Growth Ratios

Growth Correlation 3m -15.6%
Growth Correlation 12m -40.2%
Growth Correlation 5y -30.9%
CAGR 5y -0.20%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m -0.15
Alpha -20.84
Beta 0.366
Volatility 27.47%
Current Volume 44281.3k
Average Volume 20d 25071.8k
What is the price of CMCSA stocks?
As of April 26, 2025, the stock is trading at USD 33.19 with a total of 44,281,320 shares traded.
Over the past week, the price has changed by -2.41%, over one month by -8.49%, over three months by -10.98% and over the past year by -14.69%.
Is Comcast a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Comcast (NASDAQ:CMCSA) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.76 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMCSA as of April 2025 is 31.59. This means that CMCSA is currently overvalued and has a potential downside of -4.82%.
Is CMCSA a buy, sell or hold?
Comcast has received a consensus analysts rating of 3.79. Therefor, it is recommend to hold CMCSA.
  • Strong Buy: 11
  • Buy: 4
  • Hold: 12
  • Sell: 1
  • Strong Sell: 1
What are the forecast for CMCSA stock price target?
According to ValueRays Forecast Model, CMCSA Comcast will be worth about 34.1 in April 2026. The stock is currently trading at 33.19. This means that the stock has a potential upside of +2.8%.
Issuer Forecast Upside
Wallstreet Target Price 42.6 28.4%
Analysts Target Price 42.6 28.4%
ValueRay Target Price 34.1 2.8%