PortfoliosStock ScreensStocksStockXcel

Comcast Corporation

CMCSA | US

29.01

USD

-0.01

-0.03%

CMCSA | US

About Comcast Corporation

Sector

Communication Services

Industry

Pay TV

Earnings date

30/06/2024

As of date

23/03/2026

Close

29.01

Open

29.07

High

29.39

Low

28.83

Comcast Corporation operates as a media and technology company worldwide. It operates through Residential Connectivity & Platforms Business Services Connectivity Media Studios and Theme Parks segments. The Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services residential and business video services advertising sales and Sky channels. The Business Services Connectivity segment offers connectivity services for small business locations which include broadband voice and wireless services as well as solutions for medium-sized customers and larger enterprises; and small business connectivity services for international locations. The Media segment operates NBCUniversal's television and streaming business including national and regional cable networks; the NBC and Telemundo broadcast networks; NBC and Telemundo owned local broadcast television stations; and Peacock a direct-to-consumer streaming service. It also operates international networks comprising the Sky Sports channels as well as other digital properties. The Studios segment operates NBCUniversal and Sky film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando Florida; Hollywood California; Osaka Japan; and Beijing China. The company also owns the Philadelphia Flyers and the Wells Fargo Center arena in Philadelphia Pennsylvania; and operates Xumo a consolidated streaming platform. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia Pennsylvania.

View Less

CMCSA | US

Risk
27.8
Sharpe
-0.65
Luna's Score
42/100
Recommendation
Sell

Luna says (CMCSA | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

28.5%

1 month

27.8%

3 months

24.7%

6 months

26.0%

Returns

Fundamental Ratios

PE

11.15

Fwd. PE

9.35

Price to book

1.97

Debt to equity

1.27

Debt to assets

0.40

Ent. to EBITDA

6.72

Ent. to rev.

2.11

PEG

0.69

Other Fundamentals

EBITDA

37.51B

MarketCap

112.34B

MarketCap(USD)

112.34B

Div. yield

2.94

Op. margin

22.35

Erngs. growth

-2.00

Rev. growth

-2.70

Ret. on equity

17.49

Short ratio

2.46

Short perc.

1.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.23

Range1M

3.87

Range3M

5.75

Volumes: Market Activity

Rel. volume

0.84

Price X volume

912.99M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Charter Communications IncCHTRPay TV216.6130.92B1.69%10.39750.77%
Roku IncROKUPay TV97.8114.15B4.87%n/a26.24%
Liberty Broadband CorporationLBRDAPay TV50.227.21B1.52%14.2838.66%
Liberty Broadband CorporationLBRDKPay TV50.377.19B1.80%14.3638.66%
Liberty Global plcLBTYAPay TV12.084.46B3.34%n/a95.79%
Liberty Global plcLBTYKPay TV11.864.22B4.31%n/a95.79%
WideOpenWest IncWOWPay TV36.483.09B0.16%n/a421.60%
Liberty Latin America LtdLILAKPay TV8.251.62B5.23%n/a522.52%
Liberty Latin America LtdLILAPay TV8.171.58B4.61%n/a522.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mondelez International IncMDLZConfectioners56.8675.95B1.16%24.6073.12%
The Hershey CompanyHSYConfectioners215.1743.53B2.39%20.56142.59%
CBRE Group IncCBREReal Estate Services135.7541.60B2.85%42.3279.63%
KE Holdings IncBEKEReal Estate Services15.4219.60B-2.90%42.2028.64%
CoStar Group IncCSGPReal Estate Services42.9117.59B0.02%152.4014.68%
Jones Lang LaSalle IncorporatedJLLReal Estate Services299.614.22B1.97%33.6258.74%
Zillow Group IncZGReal Estate Services44.7110.69B2.71%n/a40.19%
Zillow Group IncZReal Estate Services44.8210.37B1.98%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services14.869.82B0.68%7.95866.10%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.477.62B2.18%8.37-444.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.72-Par
Ent. to Revenue2.11-Cheaper
PE Ratio11.1512.54Par
Price to Book1.971.79Par
Dividend Yield2.94-Par
Std. Deviation (3M)24.67-Lower Risk
Debt to Equity1.272.46Cheaper
Debt to Assets0.400.43Par
Market Cap112.34B-Market Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007