Market Cap: 81.0539B; Large Cap
P/E Ratio: 4.449; Fwd: 6.76
EPS (TTM): $5.1
Div. Yield: 5.83%

CM

CMCSANASDAQ— Comcast Corp Price & Analysis

Comcast Corp

COMMUNICATION SERVICES — TELECOM SERVICES

$23.17

+$0.48+2.12%

Market Cap: 81.0539B; Large Cap
P/E Ratio: 4.449; Fwd: 6.76
EPS (TTM): $5.1
Div. Yield: 5.83%

Technical Summary

RSI (14)40.63Neutral

SMA (50)$25.42Bearish

SMA (200)$26.72Bearish

MACD-0.7355Bullish

Bollinger$21.97 – $25.21Mid

Stochastic28.33Neutral

Theo Outlook

Comcast (CMCSA) presents a compelling value opportunity with a trailing P/E of 4.54, market capitalization of $82.77 billion, EPS of $5.10, and 5.3% year-over-year revenue growth to $125.28 billion TTM, supporting a bullish thesis amid attractive valuation relative to peers. The stock trades at a forward P/E of 6.91 with a 5.82% dividend yield, indicating strong earnings power and shareholder returns despite modest growth. Key catalysts include NBCUniversal content momentum, broadband subscriber expansion across 40 states, and earnings resilience with quarterly revenue growth of 5.3% and operating margin of 13.2%. Analyst consensus targets $32.36 with 7 buy ratings, driven by potential streaming synergies and network investments. Risks encompass regulatory scrutiny in telecom, intense competition from streaming services, and macro pressures on consumer spending; these are mitigated by Comcast's scale, diversified revenue streams, and 20.9% return on equity. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Comcast Corporation is an American telecommunications conglomerate headquartered in Philadelphia, Pennsylvania. It is the second-largest broadcasting and cable television company in the world by revenue (behind AT&T), the largest pay-TV company, the largest cable TV company and largest home Internet service provider in the United States, and the nation's third-largest home telephone service provider. Comcast provides services to U.S. residential and commercial customers in 40 states and in the District of Columbia. As the parent company of the international media company NBCUniversal since 2011, Comcast is a producer of feature films and television programs intended for theatrical exhibition and over-the-air and cable television broadcast, respectively.

Fundamental Snapshot

Revenue: 125.277B
EBITDA: 35.372B
Gross Profit: 87.857B
Operating Margin: 13.2%
Profit Margin: 15.0%
ROE: 20.9%
Book Value: $24.68
Beta: 0.658
52-Wk High: $32.98
52-Wk Low: $22.13
Avg Volume: 40.6111M
PEG Ratio: 142.98

Frequently Asked Questions

What is Comcast's business model?

Comcast operates as a telecommunications and media conglomerate, generating revenue primarily from cable, broadband, and NBCUniversal content. With $125.28 billion TTM revenue and 13.2% operating margin, it serves residential and commercial customers across 40 states.

What are Comcast's main revenue sources?

Revenue comes from broadband internet, video services, advertising, and NBCUniversal film/TV production. TTM revenue reached $125.28 billion with 5.3% YoY growth, supported by a 5.82% dividend yield and $5.10 EPS.

What competitive advantages does Comcast have?

Comcast benefits from its scale as the largest U.S. cable and broadband provider, integrated NBCUniversal content, and extensive network infrastructure. Its 20.9% ROE and low 4.54 trailing P/E highlight efficient operations versus competitors.

What are the key risks for CMCSA investors?

Key risks include regulatory hurdles in telecom, streaming competition, and economic sensitivity affecting subscriptions. The stock's 0.658 beta and latest quarter ending March 31, 2026, underscore exposure, though diversification helps mitigate impacts.

What is the growth outlook for Comcast?

Growth is supported by broadband expansion and content synergies, with 5.3% quarterly revenue growth and analyst target of $32.36. Next earnings momentum and July 22, 2026 dividend date provide near-term catalysts amid a 6.91 forward P/E.

Trading Data

Open: $22.73
Previous Close: $22.69
Day Range: $22.705 – $23.225
Volume: 41.4838M
Shares Outstanding: 3.5628B
Analyst Target: $32.36

Related Assets

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Company Overview

Comcast Corporation is an American telecommunications conglomerate headquartered in Philadelphia, Pennsylvania. It is the second-largest broadcasting and cable television company in the world by revenue (behind AT&T), the largest pay-TV company, the largest cable TV company and largest home Internet service provider in the United States, and the nation's third-largest home telephone service provider. Comcast provides services to U.S. residential and commercial customers in 40 states and in the District of Columbia. As the parent company of the international media company NBCUniversal since 2011, Comcast is a producer of feature films and television programs intended for theatrical exhibition and over-the-air and cable television broadcast, respectively.

Fundamental Snapshot

Revenue: 125.277B
EBITDA: 35.372B
Gross Profit: 87.857B
Operating Margin: 13.2%
Profit Margin: 15.0%
ROE: 20.9%
Book Value: $24.68
Beta: 0.658
52-Wk High: $32.98
52-Wk Low: $22.13
Avg Volume: 40.6111M
PEG Ratio: 142.98

Theo Outlook

Comcast (CMCSA) presents a compelling value opportunity with a trailing P/E of 4.54, market capitalization of $82.77 billion, EPS of $5.10, and 5.3% year-over-year revenue growth to $125.28 billion TTM, supporting a bullish thesis amid attractive valuation relative to peers. The stock trades at a forward P/E of 6.91 with a 5.82% dividend yield, indicating strong earnings power and shareholder returns despite modest growth. Key catalysts include NBCUniversal content momentum, broadband subscriber expansion across 40 states, and earnings resilience with quarterly revenue growth of 5.3% and operating margin of 13.2%. Analyst consensus targets $32.36 with 7 buy ratings, driven by potential streaming synergies and network investments. Risks encompass regulatory scrutiny in telecom, intense competition from streaming services, and macro pressures on consumer spending; these are mitigated by Comcast's scale, diversified revenue streams, and 20.9% return on equity. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Frequently Asked Questions

What is Comcast's business model?

Comcast operates as a telecommunications and media conglomerate, generating revenue primarily from cable, broadband, and NBCUniversal content. With $125.28 billion TTM revenue and 13.2% operating margin, it serves residential and commercial customers across 40 states.

What are Comcast's main revenue sources?

Revenue comes from broadband internet, video services, advertising, and NBCUniversal film/TV production. TTM revenue reached $125.28 billion with 5.3% YoY growth, supported by a 5.82% dividend yield and $5.10 EPS.

What competitive advantages does Comcast have?

Comcast benefits from its scale as the largest U.S. cable and broadband provider, integrated NBCUniversal content, and extensive network infrastructure. Its 20.9% ROE and low 4.54 trailing P/E highlight efficient operations versus competitors.

What are the key risks for CMCSA investors?

Key risks include regulatory hurdles in telecom, streaming competition, and economic sensitivity affecting subscriptions. The stock's 0.658 beta and latest quarter ending March 31, 2026, underscore exposure, though diversification helps mitigate impacts.

What is the growth outlook for Comcast?

Growth is supported by broadband expansion and content synergies, with 5.3% quarterly revenue growth and analyst target of $32.36. Next earnings momentum and July 22, 2026 dividend date provide near-term catalysts amid a 6.91 forward P/E.

CM