CMCSANASDAQ— Comcast Corporation Price & Analysis

Comcast Corporation

COMMUNICATION SERVICES — TELECOM SERVICES

$24.80

-$0.22-0.88%

Market Cap: $87.89B; Large Cap
P/E Ratio: 7.85; Fwd: 7.07
EPS (TTM): $3.16
Div. Yield: 5.32%

Technical Summary

RSI (14)64.69Neutral

SMA (50)$22.82Bullish

SMA (200)$25.28Bearish

MACD0.7069Bullish

Bollinger$20.82 – $25.73Mid

Stochastic88.08Overbought

Theo Outlook

Comcast Corporation operates as a global media and technology conglomerate with segments including Cable Communications under the Xfinity brand, Media through NBCUniversal platforms and Peacock, Studios for film and television production, Theme Parks with Universal Studios resorts, and Sky for direct-to-consumer services. Its latest reported figures as of the trailing twelve months include revenue of $123.01 billion, profit margin of 9.2%, operating margin of 14.7%, diluted earnings per share of $3.16, and market capitalization of $87.89 billion as of the latest quarter ended September 30, 2026.

Bull case: quarterly revenue growth of -6.1% and quarterly earnings growth of -4.5% from a year earlier alongside return on equity of 12.3% and return on assets of 4.4% as of the trailing twelve months. Bear case: profit margin of 9.2%, operating margin of 14.7%, and earnings per share of $3.16 as of the trailing twelve months with a price to earnings ratio of 7.8x.

Main risks include exposure to competition in telecom and media sectors as well as shifts in consumer viewing habits. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Nov 12, 2026.

Company Overview

Comcast Corporation functions as a global media and technology conglomerate. Its diverse operations are segmented across Cable Communications, Media, Studios, Theme Parks, and Sky. The Cable Communications division delivers internet, television, phone, and mobile services to residential and business clients under its Xfinity brand, alongside offering advertising solutions. Its Media segment encompasses NBCUniversal's television and streaming platforms, including its national, regional, and international cable channels, the NBC and Telemundo broadcast networks, and the Peacock streaming service. The Studios segment is responsible for NBCUniversal's film and television production and distribution activities. Through its Theme Parks division, Comcast manages Universal Studios resorts located in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment provides direct-to-consumer services such as video, internet, voice, and mobile phone offerings, while its content arm includes entertainment networks, the Sky News channel, and Sky Sports networks. Additionally, Comcast owns the Philadelphia Flyers hockey team and the Wells Fargo Center arena in Philadelphia, Pennsylvania. Founded in 1963, Comcast Corporation is headquartered in Philadelphia, Pennsylvania.

Fundamental Snapshot

Revenue: $123.00B
EBITDA: $33.62B
Gross Profit: $85.91B
Operating Margin: 14.7%
Profit Margin: 9.2%
ROE: 12.3%
Book Value: $26.00
Beta: 0.71
52-Wk High: $32.86
52-Wk Low: $20.48
Volume: 17.69M
PEG Ratio: 1.88

Frequently Asked Questions

What does Comcast do?

Comcast Corporation functions as a global media and technology conglomerate with operations segmented across Cable Communications, Media, Studios, Theme Parks, and Sky. Its Cable Communications division delivers internet, television, phone, and mobile services under the Xfinity brand. The Media segment includes NBCUniversal's television and streaming platforms such as NBC, Telemundo, and Peacock.

Where does Comcast's revenue come from?

Comcast reported total revenue of $123.01 billion for the trailing twelve months ended September 30, 2026. Revenue comes from its Cable Communications, Media, Studios, Theme Parks, and Sky segments. The company also reported gross profit of $85.91 billion over the same trailing twelve months period.

How does Comcast compete?

Comcast competes through its Xfinity brand in cable and broadband services alongside NBCUniversal content and Peacock streaming. It maintains theme parks and Sky services in international markets. Its trailing twelve months operating margin stood at 14.7% as of September 30, 2026.

What are the main risks for Comcast?

Comcast faces risks from negative quarterly revenue growth of -6.1% and quarterly earnings growth of -4.5% year over year as of the latest quarter ended September 30, 2026. Its profit margin of 9.2% and beta of 0.707 indicate sensitivity to market and sector shifts. The company reported diluted earnings per share of $3.16 for the trailing twelve months.

How is Comcast valued?

Comcast trades at a trailing price to earnings ratio of 7.8x and forward price to earnings ratio of 7.1x based on the latest data. Its price to sales ratio stands at 0.71x and price to book ratio at 0.95x for the trailing twelve months ended September 30, 2026. The enterprise value to revenue ratio is 1.37x and enterprise value to EBITDA is 5.02x.