CMCSANASDAQ— Comcast Corp Price & Analysis

Comcast Corp

COMMUNICATION SERVICES — TELECOM SERVICES

$26.49

-$0.16-0.60%

Market Cap: $95.14B; Large Cap
P/E Ratio: 8.43; Fwd: 6.92
EPS (TTM): $3.18
Div. Yield: 5.02%

Technical Summary

RSI (14)55.47Neutral

SMA (50)$24.82Bullish

SMA (200)$26.53Bearish

MACD0.5394Bearish

Bollinger$25.29 – $27.51Mid

Stochastic60.28Neutral

Theo Outlook

Comcast (CMCSA) presents a compelling value opportunity with a trailing P/E of 8.49, market capitalization of $94.0 billion, and diluted EPS of $3.12, despite quarterly revenue growth of -1.2% and earnings contraction of -66.8%. The stock trades at a significant discount to its 52-week high of $32.05, supported by a robust 4.95% dividend yield and forward P/E of 7.01, positioning it as an attractive entry for income-focused investors seeking undervalued telecom exposure. Key catalysts include NBCUniversal's content pipeline and broadband expansion, with revenue per share TTM at $34.53 and gross profit TTM of $86.7 billion driving operating margins of 17.2%. Earnings momentum is bolstered by analyst consensus targeting $30.08, alongside 1 strong buy and 8 buy ratings, while ongoing 5G and fiber investments support long-term subscriber growth in residential and commercial segments. Regulatory risks from FCC oversight and antitrust scrutiny in media/telecom, combined with competitive pressures from AT&T and Verizon, pose headwinds, mitigated by Comcast's scale as the largest U.S. cable and broadband provider. Macroeconomic sensitivity to consumer spending is offset by diversified revenue streams and cost discipline, with return on equity TTM at 11.5% providing a buffer against downturns. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

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: $124.90B
EBITDA: $34.07B
Gross Profit: $86.67B
Operating Margin: 17.2%
Profit Margin: 9.0%
ROE: 11.5%
Book Value: $25.31
Beta: 0.65
52-Wk High: $32.05
52-Wk Low: $21.28
Avg Volume: 16.32M
PEG Ratio: 2.39

Frequently Asked Questions

What is Comcast's business model?

Comcast operates as a diversified telecommunications and media conglomerate, generating revenue through cable broadband, video, voice services, and NBCUniversal content production. With TTM revenue of $124.9 billion and EPS of $3.12, the model emphasizes subscription-based recurring income across 40 U.S. states.

What are Comcast's primary revenue sources?

Primary sources include residential broadband and video services, commercial connectivity, and media/advertising via NBCUniversal, contributing to $124.9 billion TTM revenue. Gross profit TTM stands at $86.7 billion, with revenue per share at $34.53 supporting a 17.2% operating margin.

What competitive advantages does Comcast hold?

Comcast benefits from unmatched scale as the largest U.S. cable and broadband provider, with 3.54 billion shares outstanding and 91.8% institutional ownership. Its integrated content and distribution model, plus 4.95% dividend yield, creates barriers against rivals like AT&T.

What are the key risks for CMCSA investors?

Key risks include regulatory hurdles in telecom/media, competition eroding market share, and macro headwinds pressuring consumer spending, reflected in -1.2% quarterly revenue growth. Mitigation comes from diversification, cost controls, and a low 8.49 trailing P/E providing valuation cushion.

What is the growth outlook for Comcast?

Growth outlook centers on broadband expansion and content monetization, with analyst target price of $30.08 and forward P/E of 7.01 signaling upside from current levels. Next earnings around late 2026, supported by 11.5% ROE TTM and stable dividend payments starting October 28, 2026.