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Comcast Corp

CMCSA
31.370USD
+0.520+1.69%
Close 02/06, 16:00ETQuotes delayed by 15 min
113.06BMarket Cap
5.80P/E TTM

Comcast Corp

31.370
+0.520+1.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Comcast Corp

Currency: USD Updated: 2026-02-06

Key Insights

Comcast Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 34.01.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Comcast Corp's Score

Industry at a Glance

Industry Ranking
4 / 51
Overall Ranking
80 / 4521
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

46°C

Very Low
Very High
Neutral

Comcast Corp Highlights

StrengthsRisks
Comcast Corporation is a global media and technology company. The Company delivers broadband, wireless, and video through Xfinity, Comcast Business, and Sky; produces, distributes, and streams entertainment, sports, and news through brands, including NBC, Telemundo, Universal, Peacock, and Sky; and brings theme parks and attractions to life through Universal Destinations & Experiences. It operates through two primary businesses: Connectivity & Platforms and Content & Experiences. Connectivity & Platforms includes its broadband, wireless, video and wireline voice businesses in the United States, United Kingdom and Italy. It also includes the operations of its Sky-branded entertainment television networks in the United Kingdom and Italy. Content & Experiences includes its media and entertainment businesses that produce and distribute entertainment, sports, news and other content for global audiences and that own and operate theme parks and attractions in the United States and Asia.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 123.71B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 123.71B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.03%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.03%.
Undervalued
The company’s latest PE is 5.80, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.23B shares, increasing 0.04% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 29.78K shares of this stock.

Analyst Rating

Based on 31 analysts
Hold
Current Rating
34.005
Target Price
+10.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Comcast Corp is 7.97, ranking 18 out of 51 in the Telecommunications Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 32.31B, representing a year-over-year increase of 1.24%, while its net profit experienced a year-over-year increase of 54.62%.

Score

Industry at a Glance

Previous score
7.97
Change
0

Financials

6.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.54

Operational Efficiency

7.83

Growth Potential

6.86

Shareholder Returns

8.77

Comcast Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Comcast Corp is 7.25, ranking 29 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 5.80, which is 481.30% below the recent high of 33.73 and 24.29% above the recent low of 4.39.

Score

Industry at a Glance

Previous score
7.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Comcast Corp is 6.52, ranking 35 out of 51 in the Telecommunications Services industry. The average price target is 35.00, with a high of 53.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
6.52
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 31 analysts
Hold
Current Rating
34.005
Target Price
+11.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
8
Average
Company name
Ratings
Analysts
Comcast Corp
CMCSA
31
T-Mobile US Inc
TMUS
31
Comcast Ord Shs Class A When Issued
CMCSV
31
AT&T Inc
T
28
AST SpaceMobile Inc
ASTS
12
Rogers Communications Inc
RCI
12
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Comcast Corp is 9.51, ranking 9 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 32.68 and the support level at 28.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.361
Buy
RSI(14)
72.473
Buy
STOCH(KDJ)(9,3,3)
92.387
Overbought
ATR(14)
0.882
Low Volatility
CCI(14)
172.767
Buy
Williams %R
1.558
Overbought
TRIX(12,20)
0.349
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
30.414
Buy
MA10
29.760
Buy
MA20
29.184
Buy
MA50
27.712
Buy
MA100
27.827
Buy
MA200
31.042
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Comcast Corp is 10.00, ranking 1 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 92.38%, representing a quarter-over-quarter increase of 1.29%. The largest institutional shareholder is The Vanguard, holding a total of 367.38M shares, representing 10.24% of shares outstanding, with 4.05% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
365.29M
-0.65%
BlackRock Institutional Trust Company, N.A.
193.04M
+5.57%
State Street Investment Management (US)
180.69M
+4.58%
Capital World Investors
116.18M
-9.81%
112.57M
+1.16%
Norges Bank Investment Management (NBIM)
98.86M
-3.26%
Geode Capital Management, L.L.C.
88.45M
+1.70%
Invesco Capital Management (QQQ Trust)
81.55M
+5.63%
Fidelity Management & Research Company LLC
75.50M
-11.44%
JP Morgan Asset Management
56.85M
-20.22%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Comcast Corp is 8.33, ranking 17 out of 51 in the Telecommunications Services industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Comcast Corp’s latest ESG disclosure leads the Telecommunications Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.33
Change
0
Beta vs S&P 500 index
0.77
VaR
+2.47%
240-Day Maximum Drawdown
+34.06%
240-Day Volatility
+30.71%

Return

Best Daily Return
60 days
+5.39%
120 days
+5.39%
5 years
+10.27%
Worst Daily Return
60 days
-3.25%
120 days
-7.75%
5 years
-11.00%
Sharpe Ratio
60 days
+3.04
120 days
-0.37
5 years
-0.23

Risk Assessment

Maximum Drawdown
240 days
+34.06%
3 years
+47.39%
5 years
+59.86%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
-0.09
5 years
-0.14
Skewness
240 days
-0.35
3 years
-0.64
5 years
-0.69

Volatility

Realised Volatility
240 days
+30.71%
5 years
+27.97%
Standardised True Range
240 days
+2.41%
5 years
+2.91%
Downside Risk-Adjusted Return
120 days
-50.03%
240 days
-50.03%
Maximum Daily Upside Volatility
60 days
+22.99%
Maximum Daily Downside Volatility
60 days
+15.87%

Liquidity

Average Turnover Rate
60 days
+0.55%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+3.79%
60 days
+1.07%
120 days
+12.10%

Peer Comparison

Telecommunications Services
Comcast Corp
Comcast Corp
CMCSA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
Verizon Communications Inc
VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Latin America Ltd
Liberty Latin America Ltd
LILAK
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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