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Comcast Corporation

CMCSA | US

27.56

USD

-4.08

-12.90%

CMCSA | US
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About Comcast Corporation

Sector

Communication Services

Industry

Pay TV

Earnings date

30/06/2024

As of date

24/04/2026

Close

27.56

Open

30.96

High

31.01

Low

27.50

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.

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CMCSA | US

Risk
56.5
Sharpe
-0.61
Luna's Score
31/100
Recommendation
Sell

Luna says (CMCSA | US)

What's Working

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)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

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

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10 days

79.3%

1 month

56.5%

3 months

38.6%

6 months

34.1%

Returns

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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

106.73B

MarketCap(USD)

106.73B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.58

Range1M

4.60

Range3M

5.38

Volumes: Market Activity

Volume Averages

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Rel. volume

2.44

Price X volume

1.80B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Charter Communications IncCHTRPay TV180.1325.71B-25.50%10.39750.77%
Roku IncROKUPay TV115.2216.67B0.23%n/a26.24%
Liberty Broadband CorporationLBRDAPay TV41.896.02B-25.74%14.2838.66%
Liberty Broadband CorporationLBRDKPay TV41.945.99B-25.73%14.3638.66%
Liberty Global plcLBTYAPay TV11.94.39B-1.73%n/a95.79%
Liberty Global plcLBTYKPay TV11.54.09B-1.88%n/a95.79%
Liberty Latin America LtdLILAKPay TV8.61.69B-1.04%n/a522.52%
Liberty Latin America LtdLILAPay TV8.381.63B-1.30%n/a522.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mondelez International IncMDLZConfectioners57.6176.96B-0.17%24.6073.12%
CBRE Group IncCBREReal Estate Services148.2945.44B-0.68%42.3279.63%
The Hershey CompanyHSYConfectioners191.4838.73B-0.32%20.56142.59%
KE Holdings IncBEKEReal Estate Services16.1820.57B2.41%42.2028.64%
Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Zillow Group IncZGReal Estate Services45.6310.91B2.54%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services16.2510.74B-1.12%7.95866.10%
Zillow Group IncZReal Estate Services45.4110.51B2.04%n/a40.19%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.727.08Par
Ent. to Revenue2.115.35Cheaper
PE Ratio11.1512.54Par
Price to Book1.971.79Par
Dividend Yield2.942.94Par
Std. Deviation (3M)38.6140.32Par
Debt to Equity1.272.46Cheaper
Debt to Assets0.400.43Par
Market Cap106.73B29.18BMarket Leader
  • 1

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