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Comcast Corp

CMCSA
27.840USD
+0.520+1.90%
Close 10/31, 16:00ETQuotes delayed by 15 min
102.95BMarket Cap
4.49P/E TTM

Comcast Corp

27.840
+0.520+1.90%
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: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows 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
7 / 54
Overall Ranking
109 / 4621
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 33 analysts
Hold
Current Rating
39.192
Target Price
+37.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Comcast Corp Highlights

StrengthsRisks
Comcast Corporation is a global media and technology company. It delivers broadband, wireless, and video through Xfinity, Comcast Business, and Sky; produce, distribute, and stream entertainment, sports, and news through brands, including NBC, Telemundo, Universal, Peacock, and Sky; and brings theme parks and attractions to life through Universal Destinations and Experiences. It operates through two primary businesses: Connectivity & Platforms and Content & Experiences. The Connectivity & Platforms segment contains 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. The Content & Experiences segment contains media and entertainment businesses that produce and distribute entertainment, sports, news and other content for audiences and that own and operate theme parks and attractions in the United States and Asia.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 123.73B.
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 4.51, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.26B shares, decreasing 3.62% quarter-over-quarter.
Held by First Pacific Advisors
Star Investor First Pacific Advisors holds 11.09M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.59, which is higher than the Telecommunications Services industry's average of 7.10. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 30.31B, representing a year-over-year increase of 2.11%, while its net profit experienced a year-over-year increase of 183.10%.

Score

Industry at a Glance

Previous score
8.59
Change
0

Financials

9.59

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.23

Operational Efficiency

7.71

Growth Potential

8.48

Shareholder Returns

8.94

Comcast Corp's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 7.25, which is lower than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is 4.51, which is 648.21% below the recent high of 33.73 and 0.00% above the recent low of 4.51.

Score

Industry at a Glance

Previous score
7.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 6.94, which is lower than the Telecommunications Services industry's average of 7.27. The average price target for Comcast Corp is 38.00, with a high of 56.00 and a low of 31.00.

Score

Industry at a Glance

Previous score
6.94
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 33 analysts
Hold
Current Rating
37.085
Target Price
+35.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
4
Median
7
Average
Company name
Ratings
Analysts
Comcast Corp
CMCSA
33
T-Mobile US Inc
TMUS
31
AT&T Inc
T
29
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
Iridium Communications Inc
IRDM
10
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-30

The company’s current price momentum score is 7.05, which is lower than the Telecommunications Services industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 30.43 and the support level at 24.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.37
Change
0.68

Support & Resistance

No Data

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(4)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.204
Sell
RSI(14)
29.663
Sell
STOCH(KDJ)(9,3,3)
36.852
Buy
ATR(14)
0.761
High Vlolatility
CCI(14)
-194.194
Sell
Williams %R
52.234
Neutral
TRIX(12,20)
-0.384
Sell
StochRSI(14)
53.008
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
28.477
Sell
MA10
28.990
Sell
MA20
29.491
Sell
MA50
31.406
Sell
MA100
32.820
Sell
MA200
34.020
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 7.00, which is higher than the Telecommunications Services industry's average of 5.22. The latest institutional shareholding proportion is 88.64%, representing a quarter-over-quarter decrease of 1.81%. The largest institutional shareholder is The Vanguard, holding a total of 367.68M shares, representing 9.98% of shares outstanding, with 3.61% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
367.68M
-1.58%
BlackRock Institutional Trust Company, N.A.
182.87M
-2.61%
State Street Investment Management (US)
172.77M
+2.51%
Capital World Investors
128.81M
-12.88%
111.27M
+18.10%
Norges Bank Investment Management (NBIM)
98.86M
-3.26%
Geode Capital Management, L.L.C.
86.97M
-0.34%
Fidelity Management & Research Company LLC
85.25M
-9.31%
Invesco Capital Management (QQQ Trust)
76.23M
-0.35%
JP Morgan Asset Management
71.25M
+6.92%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 8.96, which is higher than the Telecommunications Services industry's average of 6.33. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.96
Change
0
Beta vs S&P 500 index
0.91
VaR
+2.45%
240-Day Maximum Drawdown
+37.78%
240-Day Volatility
+29.53%

Return

Best Daily Return
60 days
+2.62%
120 days
+2.95%
5 years
+10.27%
Worst Daily Return
60 days
-4.24%
120 days
-4.78%
5 years
-11.00%
Sharpe Ratio
60 days
-3.44
120 days
-2.13
5 years
-0.25

Risk Assessment

Maximum Drawdown
240 days
+37.78%
3 years
+42.02%
5 years
+55.76%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.17
5 years
-0.16
Skewness
240 days
-1.65
3 years
-0.58
5 years
-0.62

Volatility

Realised Volatility
240 days
+29.53%
5 years
+27.53%
Standardised True Range
240 days
+2.85%
5 years
+3.43%
Downside Risk-Adjusted Return
120 days
-313.61%
240 days
-313.61%
Maximum Daily Upside Volatility
60 days
+13.48%
Maximum Daily Downside Volatility
60 days
+23.69%

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

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Comcast Corp
Comcast Corp
CMCSA
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYA
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telephone and Data Systems Inc
Telephone and Data Systems Inc
TDS
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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