Comcast Corp [NASDAQ: CMCSA] stock went on a downward path that fall over -0.46% on Friday, amounting to a one-week price decrease of less than -1.29%.
Over the last 12 months, CMCSA stock dropped by -7.97%. The one-year Comcast Corp stock forecast points to a potential upside of 14.88. The average equity rating for CMCSA stock is currently 2.25, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $128.96 billion, with 3.73 billion shares outstanding and 3.70 billion shares in the current float. Compared to the average trading volume of 20.94M shares, CMCSA stock reached a trading volume of 14467707 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Comcast Corp [CMCSA]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CMCSA shares is $40.58 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CMCSA stock is a recommendation set at 2.25. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Argus have made an estimate for Comcast Corp shares, keeping their opinion on the stock as Hold, with their previous recommendation back on May 06, 2025. The new note on the price target was released on April 14, 2025, representing the official price target for Comcast Corp stock. Previously, the target price had yet another raise to $31, while Exane BNP Paribas analysts kept a Underperform rating on CMCSA stock.
The Price to Book ratio for the last quarter was 1.49, with the Price to Cash per share for the same quarter was set at 2.31. Price to Free Cash Flow for CMCSA in the course of the last twelve months was 7.90 with Quick ratio for the last quarter at 0.65.
CMCSA Stock Performance Analysis:
Comcast Corp [CMCSA] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.29. With this latest performance, CMCSA shares gained by 0.03% in over the last four-week period, additionally sinking by -5.37% over the last 6 months – not to mention a drop of -7.97% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CMCSA stock in for the last two-week period is set at 44.62, with the RSI for the last a single of trading hit 0.65, and the three-weeks RSI is set at 0.66 for Comcast Corp [CMCSA]. The present Moving Average for the last 50 days of trading for this stock 34.97, while it was recorded at 34.80 for the last single week of trading, and 37.34 for the last 200 days.
Insight into Comcast Corp Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Comcast Corp [CMCSA] shares currently have an operating margin of 18.73% and a Gross Margin at 58.14%. Comcast Corp’s Net Margin is presently recorded at 12.72%.
Comcast Corp (CMCSA) Capital Structure & Debt Analysis
According to recent financial data for Comcast Corp. ( CMCSA), the Return on Equity (ROE) stands at 18.57%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 5.91%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Comcast Corp’s Return on Invested Capital (ROIC) is 8.78%, showcasing its effectiveness in deploying capital for earnings.
Comcast Corp (CMCSA) Efficiency & Liquidity Metrics
Based on Comcast Corp’s (CMCSA) latest financial statements, the Debt-to-Equity Ratio is 1.14%, indicating its reliance on debt financing relative to shareholder equity.
Comcast Corp (CMCSA) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Comcast Corp. (CMCSA) effectively leverages its workforce, generating an average of $86318.68 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.65% and a Quick Ratio of 0.65%, indicating strong ability to cover short-term liabilities.
CMCSA Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CMCSA. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Comcast Corp go to 5.07%.
Comcast Corp [CMCSA] Institutonal Ownership Details
There are presently around $88.77%, or 89.43%% of CMCSA stock, in the hands of institutional investors. The top three institutional holders of CMCSA stocks are: VANGUARD GROUP INC with ownership of 372.37 million shares, which is approximately 9.5357%. BLACKROCK INC., holding 321.14 million shares of the stock with an approximate value of $$12.58 billion in CMCSA stocks shares; and BLACKROCK INC., currently with $$6.52 billion in CMCSA stock with ownership which is approximately 4.2653%.
